GE:NYE-General Electric Company

COMMON STOCK | Diversified Industrials |

Last Closing

USD 9.04

Change

+0.14 (+1.57)%

Market Cap

USD 70.49B

Volume

0.03B

Analyst Target

USD 10.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Electric Company operates as a high-tech industrial company worldwide. It operates in Power, Renewable Energy, Aviation, Oil & Gas, Healthcare, Transportation, Lighting, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and high voltage equipment; and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; and blades for onshore and offshore wind turbines. The Oil & Gas segment offers oilfield and oilfield equipment, turbomachinery and process solutions, and digital solutions. The Aviation segment provides jet engines and turboprops for commercial airframes; maintenance, component repair, and overhaul services, as well as replacement parts; and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics, drug discovery, biopharmaceutical manufacturing technologies and performance enhancement solutions. The Transportation segment provides freight and passenger locomotives, and rail and support advisory services; parts, integrated software solutions, and data analytics; software-enabled solutions; mining equipment and services; and marine diesel engines, and stationary power diesel engines and motors for drilling rigs, as well as overhaul, repair and upgrade, and wreck repair services. The Lighting segment offers light emitting diode products; and energy efficiency and productivity solutions. The Capital segment leases and finances aircraft, regional jets, turboprops, freighters, engines, helicopters, as well as offers financing and materials; financial and underwriting solutions; and insurance services. The company was founded in 1892 and is headquartered in Boston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-17 )

Largest Industry Peers for Diversified Industrials

Symbol Name Price(Change) Market Cap
HON Honeywell International Inc

+3.89 (+2.38%)

USD 115.51B
MMM 3M Company

+1.36 (+0.84%)

USD 91.40B
ITW Illinois Tool Works Inc

+1.20 (+0.77%)

USD 47.54B
ABB ABB Ltd

+0.11 (+0.58%)

USD 39.93B
NJDCY Nidec Corporation

+0.06 (+0.17%)

USD 37.76B
ROP Roper Technologies, Inc

+5.07 (+1.51%)

USD 37.26B
EMR Emerson Electric Co

+0.73 (+1.08%)

USD 35.84B
ETN Eaton Corporation plc

+0.34 (+0.42%)

USD 33.15B
IR Ingersoll-Rand Plc

+0.79 (+0.68%)

USD 28.60B
CMI Cummins Inc

+1.46 (+0.88%)

USD 23.00B

ETFs Containing GE

DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

+0.43 (+0.02%)

USD 4.92M
XLI Industrial Select Sector .. 0.00 % 0.13 %

+0.38 (+0.02%)

USD 10.49B
XGI:CA iShares S&P Global In.. 0.00 % 0.65 %

+0.11 (+0.02%)

CAD 0.04B
SPIB SPDR Portfolio Intermedia.. 0.00 % 0.08 %

-0.01 (0.02%)

USD 4.68B
SPLB SPDR Portfolio Long Term .. 0.00 % 0.08 %

+0.02 (+0.02%)

USD 0.64B
AWTM Aware Ultra-Short Duratio.. 0.00 % 0.00 %

+0.01 (+0.02%)

USD 0.13B
IMFC Invesco Multi-Factor Core.. 0.00 % 0.11 %

N/A

USD 0.03B
VETS Pacer Military Times Best.. 0.00 % 0.60 %

N/A

USD 2.90M
VRP Invesco Variable Rate Pre.. 0.00 % 0.50 %

+0.02 (+0.02%)

USD 1.50B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+0.81 (+0.02%)

USD 3.59B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

+0.25 (+0.02%)

USD 0.45B
DTN WisdomTree U.S. Dividend .. 0.00 % 0.38 %

+0.26 (+0.02%)

USD 0.79B
BUZ 0.00 % 0.75 %

N/A

N/A
IYJ 0.00 % 0.42 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.67 (+0.02%)

USD 0.02B
USWD 0.00 % 0.33 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.11 (0.02%)

USD 2.04M
BSCM Invesco BulletShares 2022.. 0.00 % 0.10 %

+0.02 (+0.02%)

USD 1.29B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.42% 51% F 71% C-
Dividend Return 5.95% 100% A+ 88% B+
Total Return 25.37% 61% D- 77% C+
Trailing 12 Months  
Capital Gain -25.84% 13% F 14% F
Dividend Return 3.78% 93% A 69% D+
Total Return -22.06% 13% F 14% F
Trailing 5 Years  
Capital Gain -63.58% 6% F 10% F
Dividend Return 15.07% 79% C+ 53% F
Total Return -48.51% 6% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -17.83% 5% F 5% F
Dividend Return -14.60% 5% F 6% F
Total Return 3.24% 89% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 27.16% 24% F 23% F
Risk Adjusted Return -53.75% 9% F 9% F
Market Capitalization 70.49B 97% A+ 97% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.