GE Aerospace

GE Industrials Aerospace & Defense NYSE

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$283.94

$-7.92 (-2.71%)

Open: $291.67 | High: $293.28 | Low: $282.15 | Prev Close: $291.86

Market Cap: $299.50B

Volume: 5.1M | Avg: 4.0M

Last updated: December 05, 2025 at 10:02 PM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 560

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 65
Growth 100
Market Sentiment 10
Risk 30
Lower is better
Valuation 5
Momentum 15
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 38.01
P/B Ratio 16.10
P/S Ratio 6.81
EPS $7.47
Beta 1.40
Shares Outstanding 1.05B
Price Range & Moving Averages
52-Week High $316.67
52-Week Low $159.36
SMA 50 $300.72
SMA 200 $252.89
Dividend Information
Dividend Yield 0.48%
Annual Dividend $1.36
Earnings
Next Earnings January 22, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 37.8%
Operating Margin 21.6%
Net Margin 18.3%
Returns
ROE 42.1%
ROA 6.3%
Liquidity & Leverage
Debt/Equity 1.11
Current Ratio 1.05
Quick Ratio 0.73
Balance Sheet
Total Assets $125.76B
Total Liabilities $106.20B
Total Equity $19.34B
Cash $13.62B
Total Debt $20.38B
Net Debt $6.76B
Income Statement
Revenue $38.70B
Gross Profit $14.39B
Operating Income $6.76B
Net Income $6.56B
EBITDA $9.79B
Revenue/Share $41.23
Cash Flow
Operating CF $4.71B
CapEx $1.03B
Free Cash Flow $3.68B
Book Value/Share $17.83
Tangible Book/Share $5.34
Equity/Share $17.63
Technical Indicators
RSI (14) 38.80 Neutral
MACD
-3.35 Signal: -2.32
Volatility 24.52%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +34.89%
Risk-Adjusted Returns
Sharpe Ratio 1.37 Good
Volatility (Ann.) 31.19% Moderate
vs S&P 500 (SPY)
GE (1Y) +34.89%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +23.03%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Industrials)
Compared to 71 peers in Industrials
Metric GE Sector Avg Percentile
P/E Ratio 38.01 30.26 83%
P/B Ratio 16.1 4.52 90%
ROE (%) 42.13% 25.90% 86%
Net Margin (%) 18.33% 12.50% 79%
Stock Score 560 499.0 81%
1Y Return (%) +34.89% +6.21% 86%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
GE $283.94 $291.31 $292.58 $293.52 $300.72 $252.89 38.80 -3.35 24.52% 4195268 Neutral Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the GE stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
GE GE Aerospace Board of Directors Authorizes Regular Quarterly Dividend Neutral businesswire.com Read More
GE GE Aerospace (GE) Declines More Than Market: Some Information for Investors Negative zacks.com Read More
GE US approves potential $455 million sale of F-16 sustainment to Bahrain Neutral reuters.com Read More
GE How black boxes became key to solving airplane crashes Neutral cnbc.com Read More
GE Investors Heavily Search GE Aerospace (GE): Here is What You Need to Know Neutral zacks.com Read More
Company Information

GE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the Commercial Engines & Services and Defense & Propulsion Technologies segments. The Commercial Engines & Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense & Propulsion Technologies segment offers defense engines and critical aircraft systems. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.

CEO H. Lawrence Culp Jr.
Employees 53000
Country US
IPO Date 1962-01-02
Exchange NYSE
Website https://www.geaerospace.com
Sector Industrials
Industry Aerospace & Defense
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.