GE:NYE-General Electric Company (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 165.26

Change

+4.45 (+2.77)%

Market Cap

USD 277.11B

Volume

7.41M

Analyst Target

USD 7.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Electric Co provides services ranging from aircraft engines, power generation, water processing & household appliances to medical imaging, business & consumer financing, media content & industrial products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Aerospace & Defense

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GD General Dynamics Corporation

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TDG Transdigm Group Incorporated

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NOC Northrop Grumman Corporation

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LHX L3Harris Technologies Inc

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HWM Howmet Aerospace Inc

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USD 34.20B
HEI Heico Corporation

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USD 27.41B
HEI-A HEICO Corporation

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USD 26.99B

ETFs Containing GE

ZFN:CA BMO SIA Focused North Ame.. 6.69 % 0.00 %

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CAD 0.15B
MIVU:PA Amundi Index Solutions MS.. 6.50 % 0.00 %

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USD 0.28B
PPA Invesco Aerospace & Defen.. 5.81 % 0.59 %

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USD 3.35B
HIND:CA Harvest Industrial Leader.. 5.39 % 0.00 %

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CAD 0.01B
CGDV Capital Group Dividend Va.. 5.16 % 0.00 %

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USD 8.30B
ZPDI:F SPDR S&P U.S. Industrials.. 4.75 % 0.00 %

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USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 4.75 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.72 % 0.00 %

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USD 0.30B
2B7C:F iShares S&P 500 Industria.. 4.66 % 0.00 %

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IUIS:LSE iShares S&P 500 Industria.. 4.64 % 0.00 %

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USD 0.30B
XLI Industrial Select Sector .. 4.63 % 0.13 %

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USD 18.33B
2B7C:XETRA iShares S&P 500 Industria.. 4.51 % 0.00 %

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USD 0.24B
SMAX:CA Hamilton U.S. Equity Yiel.. 4.46 % 0.00 %

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CAD 0.42B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.43 % 0.00 %

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USD 0.31B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.38 % 0.00 %

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USD 0.31B
FCUS Pinnacle Focused Opportun.. 4.00 % 0.00 %

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USD 0.03B
INDW:PA Amundi S&P Global Industr.. 3.99 % 0.00 %

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USD 0.25B
WELH:XETRA Amundi S&P Global Industr.. 3.99 % 0.00 %

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USD 0.25B
WELT:XETRA Amundi S&P Global Industr.. 3.99 % 0.00 %

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USD 0.25B
EMEH:PA BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.15B
GSDE:F BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.28B
EMEH:XETRA BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.47B
EMEH:SW BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.04B
GSCE:SW BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.27B
GSCU:SW BNP Paribas Easy Energy &.. 3.96 % 0.00 %

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USD 0.15B
DUSL Direxion Daily Industrial.. 3.31 % 1.05 %

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USD 0.03B
QDVA:F IShares Edge MSCI USA Mom.. 3.20 % 0.00 %

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USD 0.36B
IUMO:SW iShares Edge MSCI USA Mom.. 3.20 % 0.00 %

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USD 0.39B
BDIV:CA Brompton Global Dividend .. 3.13 % 0.96 %

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CAD 0.09B
AILV 3.06 % 0.00 %

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IUMO:LSE iShares Edge MSCI USA Mom.. 3.01 % 0.00 %

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USD 0.39B
IUMD:LSE iShares Edge MSCI USA Mom.. 3.01 % 0.00 %

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USD 4.61M
IUMF:LSE iShares Edge MSCI USA Mom.. 3.01 % 0.00 %

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USD 0.39B
WIND:SW SPDR MSCI World Industria.. 2.48 % 0.00 %

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XDWI:F Xtrackers MSCI World Indu.. 2.48 % 0.00 %

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USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.48 % 0.00 %

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USD 0.54B
XWIS:LSE Xtrackers MSCI World Indu.. 2.48 % 0.00 %

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USD 0.51B
CGUS Capital Group Core Equity.. 2.47 % 0.00 %

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USD 2.83B
CBUH:XETRA iShares MSCI World Moment.. 2.14 % 0.00 %

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USD 0.31B
ZLSU:CA BMO Long Short US Equity .. 1.98 % 0.00 %

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CAD 0.04B
RSPN Invesco S&P 500® Equal.. 1.57 % 0.00 %

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USD 0.71B
500U:PA Amundi Index Solutions - .. 1.38 % 0.00 %

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USD 4.25B
EQWL Invesco S&P 100 Equal Wei.. 1.20 % 0.25 %

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USD 0.66B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

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USD 6.27B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.29B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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USD 108.25B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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USD 0.21B
EQLT 0.00 % 0.75 %

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RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.63B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

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CAD 0.01B
BATG:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

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USD 0.67B
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

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USD 0.67B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

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USD 1.23M
USWD 0.00 % 0.33 %

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VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

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CAD 0.15B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.08B
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

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USD 0.30B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 2.73B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

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USD 0.55B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

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USD 0.16B
SPRX Spear Alpha ETF 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.48% 90% A- 95% A
Dividend Return 0.22% 30% F 9% A-
Total Return 29.70% 90% A- 94% A
Trailing 12 Months  
Capital Gain 62.79% 84% B 94% A
Dividend Return 0.51% 32% F 5% F
Total Return 63.30% 84% B 93% A
Trailing 5 Years  
Capital Gain 118.60% 88% B+ 88% B+
Dividend Return 2.38% 48% F 7% C-
Total Return 120.98% 88% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.57% 86% B+ 86% B+
Dividend Return 23.97% 89% A- 85% B
Total Return 0.40% 36% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 51.63% 25% F 18% F
Risk Adjusted Return 46.44% 64% D 68% D+
Market Capitalization 277.11B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.30 30% 15%
Price/Book Ratio 6.17 26% 14%
Price / Cash Flow Ratio 33.66 24% 8%
Price/Free Cash Flow Ratio 12.65 53% 31%
Management Effectiveness  
Return on Equity 13.64% 69% 70%
Return on Invested Capital 9.17% 62% 63%
Return on Assets 2.43% 40% 49%
Debt to Equity Ratio 72.00% 33% 48%

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 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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