GE:NYE-GE Aerospace (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 152.94

Change

-2.73 (-1.75)%

Market Cap

USD 170.88B

Volume

5.97M

Analyst Target

USD 7.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Electric Company designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services to support its products. The company operates in the United States, Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
RTX Raytheon Technologies Corp

-0.04 (-0.04%)

USD 123.10B
LMT Lockheed Martin Corporation

+0.04 (+0.01%)

USD 109.52B
BA The Boeing Company

+0.02 (+0.01%)

USD 104.57B
GD General Dynamics Corporation

+0.81 (+0.28%)

USD 80.99B
NOC Northrop Grumman Corporation

+0.45 (+0.10%)

USD 67.33B
TDG Transdigm Group Incorporated

-12.20 (-1.00%)

USD 65.18B
BAESY BAE Systems PLC

-2.60 (-3.84%)

USD 52.80B
BAESF BAE Systems PLC

-0.47 (-2.82%)

USD 50.58B
LHX L3Harris Technologies Inc

+0.68 (+0.34%)

USD 40.46B
HWM Howmet Aerospace Inc

+0.04 (+0.06%)

USD 26.87B

ETFs Containing GE

PPA Invesco Aerospace & Defen.. 5.86 % 0.59 %

-0.17 (0.00%)

USD 2.98B
CGDV Capital Group Dividend Va.. 5.77 % 0.00 %

-0.09 (0.00%)

USD 6.73B
CTEX ProShares S&P Kensho Clea.. 4.86 % 0.00 %

-0.37 (0.00%)

USD 4.38M
SXLI:SW SPDR S&P U.S. Industrials.. 4.56 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 4.54 % 0.00 %

N/A

USD 0.24B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.23 % 0.00 %

+0.47 (+0.00%)

USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.91 % 0.00 %

+0.33 (+0.00%)

USD 0.30B
AILV 3.06 % 0.00 %

N/A

N/A
CGUS Capital Group Core Equity.. 2.63 % 0.00 %

-0.11 (0.00%)

USD 2.32B
WIND:SW SPDR MSCI World Industria.. 2.41 % 0.00 %

+0.26 (+0.00%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.16 % 0.00 %

N/A

USD 0.28B
CBUH:XETRA iShares MSCI World Moment.. 2.06 % 0.00 %

-0.01 (0.00%)

USD 0.30B
RBLD First Trust Exchange-Trad.. 1.14 % 0.00 %

-0.14 (0.00%)

USD 8.88M
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.17 (+0.00%)

USD 0.56B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.03 (+0.00%)

USD 1.19B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

-0.19 (0.00%)

USD 105.26B
EQLT 0.00 % 0.75 %

N/A

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.10 (+0.00%)

USD 0.63B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

+0.02 (+0.00%)

USD 2.37B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.12 (+0.00%)

USD 0.22B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

-0.03 (0.00%)

CAD 0.02B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-0.46 (0.00%)

USD 0.21B
BATG:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+27.40 (+0.00%)

USD 0.71B
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+0.39 (+0.00%)

USD 0.71B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

-0.15 (0.00%)

USD 52.39B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

+0.09 (+0.00%)

USD 1.42M
SPMO Invesco S&P 500® Momentu.. 0.00 % 0.13 %

-0.46 (0.00%)

USD 1.24B
USWD 0.00 % 0.33 %

N/A

N/A
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

-0.32 (0.00%)

CAD 0.11B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.27 (0.00%)

CAD 0.08B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-5.00 (0.00%)

USD 1.86B
MIVU:PA Amundi Index Solutions MS.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.30B
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.36B
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

+0.30 (+0.00%)

USD 0.30B
QDVA:XETRA iShares Edge MSCI USA Mom.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.36B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.29B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.38B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.15B
500U:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.34 (+0.00%)

USD 4.28B
SPRX Spear Alpha ETF 0.00 % 0.00 %

-0.01 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.83% 86% B+ 94% A
Dividend Return 0.22% 35% F 10% F
Total Return 20.05% 86% B+ 94% A
Trailing 12 Months  
Capital Gain 53.31% 91% A- 95% A
Dividend Return 0.52% 28% F 5% F
Total Return 53.83% 91% A- 94% A
Trailing 5 Years  
Capital Gain 104.47% 86% B+ 89% A-
Dividend Return 2.41% 38% F 7% C-
Total Return 106.87% 86% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.26% 79% B- 85% B
Dividend Return 21.66% 81% B- 84% B
Total Return 0.40% 31% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 52.08% 26% F 18% F
Risk Adjusted Return 41.59% 62% D 66% D+
Market Capitalization 170.88B 100% F 99% N/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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly 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.

Poor return on assets

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

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