GE:NYE-General Electric Company (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 160.28

Change

-9.47 (-5.58)%

Market Cap

USD 277.11B

Volume

8.20M

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)

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Relative Returns (From:    To: 2024-08-02 )

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FMN Federated Premier Municipal In..

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ETFs Containing GE

XAD:CA iShares U.S. Aerospace & .. 18.98 % 0.00 %

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DFEN Direxion Daily Aerospace .. 10.96 % 1.09 %

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USD 0.18B
PPA Invesco Aerospace & Defen.. 6.34 % 0.59 %

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USD 3.82B
TOLL 5.83 % 0.00 %

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SXLI:SW SPDR S&P U.S. Industrials.. 4.76 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.76 % 0.00 %

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

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USD 19.48B
IUIS:LSE iShares S&P 500 Industria.. 4.62 % 0.00 %

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USD 0.30B
2B7C:F iShares S&P 500 Industria.. 4.52 % 0.00 %

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XUIN:XETRA Xtrackers MSCI USA Indust.. 4.40 % 0.00 %

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USD 0.31B
CGDV Capital Group Dividend Va.. 4.29 % 0.00 %

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USD 10.44B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.25 % 0.00 %

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USD 0.28B
SMAX:CA Hamilton U.S. Equity Yiel.. 4.22 % 0.00 %

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CAD 0.46B
EMEH:SW BNP Paribas Easy Energy &.. 4.19 % 0.00 %

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WELH:XETRA Amundi S&P Global Industr.. 3.90 % 0.00 %

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WELT:XETRA Amundi S&P Global Industr.. 3.90 % 0.00 %

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DUSL Direxion Daily Industrial.. 3.45 % 1.05 %

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USD 0.03B
IUMO:SW iShares Edge MSCI USA Mom.. 3.23 % 0.00 %

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USD 0.39B
IUMD:LSE iShares Edge MSCI USA Mom.. 3.20 % 0.00 %

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USD 4.88M
IUMF:LSE iShares Edge MSCI USA Mom.. 3.20 % 0.00 %

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USD 0.41B
IUMO:LSE iShares Edge MSCI USA Mom.. 3.20 % 0.00 %

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USD 0.41B
CLNR IndexIQ ETF Trust - IQ Cl.. 3.18 % 0.00 %

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USD 5.31M
BDIV:CA Brompton Global Dividend .. 3.08 % 0.96 %

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CAD 0.09B
AILV 3.06 % 0.00 %

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CGCV Capital Group Conservativ.. 2.96 % 0.00 %

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WIND:SW SPDR MSCI World Industria.. 2.52 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.52 % 0.00 %

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USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 2.52 % 0.00 %

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USD 0.42B
CBUH:XETRA iShares MSCI World Moment.. 2.31 % 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
XDEM:SW Xtrackers MSCI World Mome.. 1.64 % 0.00 %

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USD 1.42B
IWMO:SW iShares Edge MSCI World M.. 1.63 % 0.00 %

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USD 1.93B
FELV Fidelity Covington Trust 1.08 % 0.00 %

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USD 2.00B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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EQLT 0.00 % 0.75 %

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

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CAD 0.17B
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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BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

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SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

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USD 1.17M
USWD 0.00 % 0.33 %

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

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

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CAD 0.09B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.03B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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USD 0.09B
XT2D:LSE db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.04B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

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USD 0.27B
MIVU:PA Amundi Index Solutions MS.. 0.00 % 0.00 %

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USD 0.36B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.03B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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XDEM:F Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.42B
DBPK:XETRA db x-trackers S&P 500 2x .. 0.00 % 0.00 %

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USD 0.05B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

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USD 0.10B
IS3R:XETRA iShares MSCI World Moment.. 0.00 % 0.00 %

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USD 1.99B
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

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

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USD 0.36B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.02B
XDEM:XETRA Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.32B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

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USD 0.69B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

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USD 0.22B
500U:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 4.22B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

USD 0.03B
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 25.58% 83% B 93% A
Dividend Return 0.44% 35% F 9% A-
Total Return 26.02% 83% B 92% A
Trailing 12 Months  
Capital Gain 41.77% 81% B- 94% A
Dividend Return 0.64% 32% F 7% C-
Total Return 42.40% 81% B- 94% A
Trailing 5 Years  
Capital Gain 100.35% 90% A- 88% B+
Dividend Return 2.50% 48% F 7% C-
Total Return 102.85% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 27.95% 88% B+ 89% A-
Dividend Return 28.36% 86% B+ 88% B+
Total Return 0.41% 37% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 50.25% 26% F 18% F
Risk Adjusted Return 56.45% 77% C+ 75% C
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 29% 14%
Price/Book Ratio 6.17 28% 15%
Price / Cash Flow Ratio 35.55 27% 7%
Price/Free Cash Flow Ratio 12.65 48% 31%
Management Effectiveness  
Return on Equity 16.13% 79% 78%
Return on Invested Capital 9.17% 60% 65%
Return on Assets 2.83% 52% 57%
Debt to Equity Ratio 72.00% 38% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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 Revenue Growth

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