GE:NYE-GE Aerospace (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 178.85

Change

-1.91 (-1.06)%

Market Cap

USD 195.63B

Volume

5.08M

Analyst Target

USD 7.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Electric Company, doing business as GE Aerospace, 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)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Aerospace & Defense

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

-1.51 (-1.24%)

USD 161.04B
BA The Boeing Company

+3.82 (+2.60%)

USD 112.87B
LHX L3Harris Technologies Inc

-1.64 (-0.64%)

USD 47.95B
HWM Howmet Aerospace Inc

-3.64 (-3.17%)

USD 41.28B
HEI-A HEICO Corporation

-5.93 (-2.92%)

USD 30.57B
HEI Heico Corporation

-8.32 (-3.18%)

USD 30.49B
TXT Textron Inc

-0.04 (-0.05%)

USD 15.22B
BWXT BWX Technologies Inc

+2.72 (+2.30%)

USD 11.25B
SARO StandardAero, Inc.

-0.77 (-2.56%)

USD 10.95B
FMN Federated Premier Municipal In..

+0.13 (+1.16%)

USD 8.09B

ETFs Containing GE

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

-0.74 (0.25%)

N/A
MIVU:PA Amundi Index Solutions MS.. 6.50 % 0.00 %

-0.05 (0.25%)

USD 0.32B
TOLL 6.19 % 0.00 %

N/A

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 4.93 % 0.00 %

-0.55 (0.25%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 4.93 % 0.00 %

+0.29 (+0.25%)

N/A
IUIS:SW iShares S&P 500 Industria.. 4.93 % 0.00 %

+0.56 (+0.25%)

USD 0.33B
XSD2:LSE db x-trackers ShortDAX x2.. 4.57 % 0.00 %

-2.64 (0.25%)

USD 0.13B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 4.57 % 0.00 %

-0.03 (0.25%)

USD 0.13B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.57 % 0.00 %

-0.35 (0.25%)

USD 0.31B
2B7C:XETRA iShares S&P 500 Industria.. 4.53 % 0.00 %

-0.06 (0.25%)

USD 0.24B
2B7C:F iShares S&P 500 Industria.. 4.52 % 0.00 %

-0.10 (0.25%)

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 4.41 % 0.00 %

+0.21 (+0.25%)

USD 0.30B
INDW:PA Amundi S&P Global Industr.. 4.35 % 0.00 %

+0.07 (+0.25%)

USD 0.27B
CGDV Capital Group Dividend Va.. 4.25 % 0.00 %

+0.01 (+0.25%)

USD 11.53B
EMEH:SW BNP Paribas Easy Energy &.. 4.19 % 0.00 %

N/A

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

+0.06 (+0.25%)

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

+0.03 (+0.25%)

N/A
AILV 3.06 % 0.00 %

N/A

N/A
PQVM:PA Invesco S&P 500 QVM UCITS.. 3.03 % 0.00 %

+0.07 (+0.25%)

USD 0.05B
CGCV Capital Group Conservativ.. 2.92 % 0.00 %

+0.07 (+0.25%)

USD 0.10B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 2.81 % 0.00 %

-25.50 (0.25%)

USD 0.05B
XDWI:F Xtrackers MSCI World Indu.. 2.66 % 0.00 %

-0.03 (0.25%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.66 % 0.00 %

N/A

USD 0.50B
XWIS:LSE Xtrackers MSCI World Indu.. 2.66 % 0.00 %

+0.07 (+0.25%)

USD 0.51B
WIND:SW SPDR MSCI World Industria.. 2.63 % 0.00 %

+2.18 (+0.25%)

N/A
BTHM BlackRock ETF Trust - Bla.. 2.38 % 0.00 %

N/A

USD 7.79M
CBUH:XETRA iShares MSCI World Moment.. 2.30 % 0.00 %

+0.03 (+0.25%)

USD 0.31B
TDVG T. Rowe Price Dividend Gr.. 2.07 % 0.00 %

+0.05 (+0.25%)

USD 0.73B
TEQI T. Rowe Price Equity Inco.. 2.05 % 0.00 %

-0.17 (0.25%)

USD 0.26B
ZLSU:CA 1.91 % 0.00 %

N/A

N/A
XDEM:F Xtrackers MSCI World Mome.. 1.74 % 0.00 %

N/A

USD 1.25B
XDEM:SW Xtrackers MSCI World Mome.. 1.74 % 0.00 %

N/A

USD 1.27B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

+0.54 (+0.25%)

N/A
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+1.00 (+0.25%)

N/A
EQLT 0.00 % 0.75 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

-0.46 (0.25%)

USD 4.48B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

+0.22 (+0.25%)

CAD 0.09B
ZFN:CA BMO SIA Focused North Ame.. 0.00 % 0.00 %

+0.12 (+0.25%)

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

N/A

CAD 0.02B
BATG:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+11.40 (+0.25%)

N/A
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+0.27 (+0.25%)

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

+0.09 (+0.25%)

USD 1.34M
USWD 0.00 % 0.33 %

N/A

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

+0.30 (+0.25%)

N/A
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

-0.51 (0.25%)

USD 2.41B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.37 (0.25%)

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

+0.43 (+0.25%)

N/A
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.17 (0.25%)

N/A
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.01 (0.25%)

N/A
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+0.57 (+0.25%)

N/A
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

-0.12 (0.25%)

USD 0.30B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.36 (+0.25%)

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

+0.30 (+0.25%)

USD 1.32B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

N/A

CAD 0.02B
500U:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.38 (+0.25%)

USD 4.34B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

+0.76 (+0.25%)

USD 0.05B
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.27 (+0.25%)

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 273.68% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 273.68% 95% A 95% A
Trailing 12 Months  
Capital Gain 321.73% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 321.73% 95% A 95% A
Trailing 5 Years  
Capital Gain 417.51% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 417.51% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.56% 90% A- 92% A
Dividend Return 39.96% 90% A- 91% A-
Total Return 0.41% 37% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 67.78% 24% F 13% F
Risk Adjusted Return 58.96% 67% D+ 75% C
Market Capitalization 195.63B 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 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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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