GE:NYE-General Electric Company (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 170.08

Change

0.00 (0.00)%

Market Cap

USD 277.11B

Volume

2.54M

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: 2024-12-28 )

Largest Industry Peers for Aerospace & Defense

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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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PPA Invesco Aerospace & Defen.. 6.25 % 0.59 %

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USD 4.55B
TOLL Tema Monopolies and Oligo.. 5.98 % 0.00 %

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USD 0.02B
BGU:CA Bristol Gate Concentrated.. 4.65 % 0.85 %

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CAD 0.12B
2B7C:F iShares S&P 500 Industria.. 4.52 % 0.00 %

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IUIS:LSE iShares S&P 500 Industria.. 4.48 % 0.00 %

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USD 0.42B
SXLI:SW SPDR S&P U.S. Industrials.. 4.47 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.47 % 0.00 %

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USD 0.41B
XLI Industrial Select Sector .. 4.27 % 0.13 %

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USD 20.88B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.22 % 0.00 %

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USD 0.12M
FMCX Northern Lights Fund Trus.. 4.20 % 0.00 %

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USD 0.11B
EMEH:SW BNP Paribas Easy Energy &.. 4.19 % 0.00 %

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XUIN:XETRA Xtrackers MSCI USA Indust.. 4.16 % 0.00 %

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USD 0.31B
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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CGDV Capital Group Dividend Va.. 3.82 % 0.00 %

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USD 12.52B
BDIV:CA Brompton Global Dividend .. 3.10 % 0.96 %

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CAD 0.09B
AILV 3.06 % 0.00 %

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CGCV Capital Group Conservativ.. 2.69 % 0.00 %

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USD 0.15B
WIND:SW SPDR MSCI World Industria.. 2.51 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.49 % 0.00 %

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USD 0.48B
XWIS:LSE Xtrackers MSCI World Indu.. 2.49 % 0.00 %

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USD 0.52B
ZLSU:CA 1.91 % 0.00 %

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

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USD 4.23B
RSPN Invesco S&P 500 Equal Wei.. 1.36 % 0.00 %

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USD 0.66B
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 iShares MSCI Emerging Mar.. 0.00 % 0.75 %

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DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

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CAD 0.02B
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 1.13M
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 0.10B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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

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USD 0.31B
MIVU:PA Amundi Index Solutions MS.. 0.00 % 0.00 %

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USD 0.28B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.06B
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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DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

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

N/A

USD 0.02B
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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USD 5.95M
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

N/A

USD 0.83B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.26B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

N/A

USD 0.06B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

N/A

CAD 0.11B
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 66.98% 85% B 96% N/A
Dividend Return 0.82% 38% F 10% F
Total Return 67.80% 85% B 95% A
Trailing 12 Months  
Capital Gain 66.98% 85% B 96% N/A
Dividend Return 0.82% 38% F 10% F
Total Return 67.80% 85% B 95% A
Trailing 5 Years  
Capital Gain 207.98% 100% F 95% A
Dividend Return 3.07% 46% F 8% B-
Total Return 211.05% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 44.50% 93% A 92% A
Dividend Return 44.92% 93% A 92% A
Total Return 0.42% 37% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 70.84% 27% F 13% F
Risk Adjusted Return 63.42% 66% D+ 77% 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 54% 21%
Price/Book Ratio 9.65 17% 10%
Price / Cash Flow Ratio 35.19 23% 8%
Price/Free Cash Flow Ratio 18.69 30% 20%
Management Effectiveness  
Return on Equity 22.55% 86% 87%
Return on Invested Capital 4.22% 43% 42%
Return on Assets 3.02% 47% 58%
Debt to Equity Ratio 72.00% 45% 49%

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.

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.

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