GE:NYE-General Electric Company (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 180.12

Change

+6.57 (+3.79)%

Market Cap

USD 277.11B

Volume

0.01B

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: 2024-03-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+7.20 (+2.27%)

USD 132.17B
ITW Illinois Tool Works Inc

+0.12 (+0.05%)

USD 74.82B
PH Parker-Hannifin Corporation

+4.26 (+0.78%)

USD 72.77B
EMR Emerson Electric Company

+0.29 (+0.26%)

USD 65.48B
CMI Cummins Inc

-0.47 (-0.16%)

USD 41.12B
AME Ametek Inc

-0.42 (-0.24%)

USD 41.04B
OTIS Otis Worldwide Corp

-0.82 (-0.88%)

USD 38.44B
IR Ingersoll Rand Inc

+1.47 (+1.60%)

USD 35.66B
ROK Rockwell Automation Inc

+3.17 (+1.14%)

USD 30.94B
XYL Xylem Inc

+1.79 (+1.37%)

USD 30.72B

ETFs Containing GE

CGDV Capital Group Dividend Va.. 6.11 % 0.00 %

+0.17 (+0.39%)

USD 6.90B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.57 % 0.00 %

+0.86 (+0.39%)

USD 0.31B
SXLI:SW SPDR S&P U.S. Industrials.. 4.56 % 0.00 %

+0.30 (+0.39%)

N/A
IUIS:SW iShares S&P 500 Industria.. 4.54 % 0.00 %

N/A

USD 0.24B
STNC Stance Equity ESG Large C.. 4.53 % 0.00 %

-0.03 (0.39%)

USD 0.11B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.91 % 0.00 %

+0.65 (+0.39%)

USD 0.30B
BREA:CA Brompton Sustainable Real.. 3.66 % 0.00 %

+0.49 (+0.39%)

CAD 0.02B
FIDU Fidelity® MSCI Industria.. 3.48 % 0.08 %

+0.16 (+0.39%)

USD 1.01B
AILV 3.06 % 0.00 %

N/A

N/A
CGUS Capital Group Core Equity.. 2.68 % 0.00 %

+0.32 (+0.39%)

USD 2.42B
TEQI T. Rowe Price Equity Inco.. 2.51 % 0.00 %

+0.06 (+0.39%)

USD 0.16B
WIND:SW SPDR MSCI World Industria.. 2.41 % 0.00 %

+0.94 (+0.39%)

N/A
POWA Invesco Bloomberg Pricing.. 2.24 % 0.00 %

+0.30 (+0.39%)

USD 0.20B
CBUH:XETRA iShares MSCI World Moment.. 2.22 % 0.00 %

+0.10 (+0.39%)

USD 0.31B
XDWI:SW Xtrackers MSCI World Indu.. 2.16 % 0.00 %

+0.14 (+0.39%)

USD 0.28B
FDVV Fidelity® High Dividend .. 1.64 % 0.30 %

+0.06 (+0.39%)

USD 2.46B
RBLD First Trust Exchange-Trad.. 1.21 % 0.00 %

+0.10 (+0.39%)

USD 9.34M
DGT SPDR® Global Dow ETF 1.04 % 0.50 %

+0.67 (+0.39%)

USD 0.19B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.42 % 0.00 %

+0.39 (+0.39%)

USD 0.56B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.04 (+0.39%)

USD 1.19B
BND Vanguard Total Bond Marke.. 0.01 % 0.04 %

+0.16 (+0.39%)

USD 104.02B
EQLT 0.00 % 0.75 %

N/A

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.20 (+0.39%)

USD 0.63B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

+0.56 (+0.39%)

USD 2.98B
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.68B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

-0.09 (0.39%)

USD 0.22B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

+0.08 (+0.39%)

CAD 0.08B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

N/A

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

+32.30 (+0.39%)

USD 0.71B
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+0.34 (+0.39%)

USD 0.71B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+0.08 (+0.39%)

USD 53.38B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.04 (0.39%)

USD 1.42M
USWD 0.00 % 0.33 %

N/A

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

+0.56 (+0.39%)

CAD 0.13B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

N/A

CAD 0.08B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+147.50 (+0.39%)

USD 1.86B
MIVU:PA Amundi Index Solutions MS.. 0.00 % 0.00 %

+0.46 (+0.39%)

USD 0.30B
QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.00 %

+0.32 (+0.39%)

USD 0.36B
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

+0.49 (+0.39%)

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

+0.35 (+0.39%)

USD 0.36B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

+0.05 (+0.39%)

USD 0.39B
500U:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+1.65 (+0.39%)

USD 4.28B
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.50 (+0.39%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.13% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.13% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 91.49% 98% N/A 97% N/A
Dividend Return 0.26% 8% B- 2% F
Total Return 91.75% 98% N/A 97% N/A
Trailing 5 Years  
Capital Gain 125.38% 80% B- 89% A-
Dividend Return 1.90% 3% F 6% D-
Total Return 127.28% 80% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.84% 78% C+ 85% B
Dividend Return 20.24% 78% C+ 83% B
Total Return 0.40% 13% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 51.95% 14% F 18% F
Risk Adjusted Return 38.97% 49% F 65% D
Market Capitalization 277.11B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) 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 82% 41%
Price/Book Ratio 6.31 16% 13%
Price / Cash Flow Ratio 33.34 14% 7%
Price/Free Cash Flow Ratio 12.92 67% 31%
Management Effectiveness  
Return on Equity 28.45% 92% 90%
Return on Invested Capital 9.17% 53% 62%
Return on Assets 2.06% 17% 45%
Debt to Equity Ratio 72.00% 27% 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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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

Low Dividend Growth

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