GE:NYE-General Electric Company (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 200.15

Change

+0.27 (+0.14)%

Market Cap

USD 277.11B

Volume

6.92M
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: 2025-03-31 )

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ETFs Containing GE

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

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DFND:SW iShares Global Aerospace .. 14.11 % 0.00 %

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TOLL Tema Monopolies and Oligo.. 6.37 % 0.00 %

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USD 0.05B
NXTV Simplify Next Intangible .. 6.14 % 0.00 %

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USD 1.29M
IUIS:LSE iShares S&P 500 Industria.. 5.34 % 0.00 %

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USD 0.46B
SXLI:SW SPDR S&P U.S. Industrials.. 5.33 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 5.32 % 0.00 %

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USD 0.44B
XUIN:LSE Xtrackers MSCI USA Indust.. 5.12 % 0.00 %

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USD 0.44B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.87 % 0.00 %

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USD 0.31B
2B7C:F iShares S&P 500 Industria.. 4.52 % 0.00 %

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FMCX Northern Lights Fund Trus.. 4.20 % 0.00 %

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USD 0.10B
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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PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.66 % 0.00 %

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USD 0.07B
GRW TCW ETF Trust 3.64 % 0.00 %

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USD 0.13B
CGDV Capital Group Dividend Va.. 3.55 % 0.00 %

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USD 15.10B
CLNR IndexIQ ETF Trust - IQ Cl.. 3.17 % 0.00 %

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USD 5.35M
CGCV Capital Group Conservativ.. 3.06 % 0.00 %

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USD 0.27B
AILV 3.06 % 0.00 %

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WIND:SW SPDR MSCI World Industria.. 2.85 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.84 % 0.00 %

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USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 2.83 % 0.00 %

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USD 0.45B
ZLSU:CA 1.91 % 0.00 %

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

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USD 3.73B
RSPN Invesco S&P 500 Equal Wei.. 1.32 % 0.00 %

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USD 0.65B
TRFM ETF Series Solutions - AA.. 1.00 % 0.00 %

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USD 0.05B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.44 % 0.00 %

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USD 4.06B
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

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XEWG:LSE Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

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USD 0.11B
QUS:AU BetaShares S&P 500 Equal .. 0.25 % 0.00 %

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USD 0.83B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

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USD 0.73B
EWSX:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

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SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 1.39B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 12.83B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 11.68B
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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BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

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CAD 0.13B
PEXL Pacer US Export Leaders E.. 0.00 % 0.60 %

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USD 0.05B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

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CAD 0.10B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.03B
PAYF:CA Purpose Enhanced Premium .. 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 1.24M
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 0.11B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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AIEQ Amplify ETF Trust 0.00 % 0.75 %

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USD 0.11B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.07B
MIVU:PA Amundi Index Solutions MS.. 0.00 % 0.00 %

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USD 0.27B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.07B
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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XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 13.13B
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

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

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BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

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CAD 0.03B
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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USD 5.97M
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

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USD 0.79B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

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USD 0.30B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

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USD 0.19B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

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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 20.00% 95% A 95% A
Dividend Return 0.22% 33% F 7% C-
Total Return 20.22% 95% A 95% A
Trailing 12 Months  
Capital Gain 43.01% 83% B 95% A
Dividend Return 0.86% 45% F 17% F
Total Return 43.87% 83% B 94% A
Trailing 5 Years  
Capital Gain 470.42% 97% N/A 95% A
Dividend Return 5.71% 35% F 9% A-
Total Return 476.13% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 47.57% 90% A- 94% A
Dividend Return 48.02% 90% A- 93% A
Total Return 0.45% 26% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 70.18% 27% F 12% F
Risk Adjusted Return 68.42% 73% C 79% B-
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 46% 20%
Price/Book Ratio 10.76 14% 8%
Price / Cash Flow Ratio 44.17 20% 6%
Price/Free Cash Flow Ratio 21.73 23% 14%
Management Effectiveness  
Return on Equity 27.64% 90% 91%
Return on Invested Capital 13.10% 84% 76%
Return on Assets 3.27% 57% 59%
Debt to Equity Ratio 89.10% 32% 39%

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 capital utilization

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

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

Low Dividend Growth

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