GE:NYE-General Electric Company (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 164.11

Change

0.00 (0.00)%

Market Cap

USD 277.11B

Volume

3.97M

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: 2024-05-05 )

Largest Industry Peers for Aerospace & Defense

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

+0.86 (+0.82%)

USD 141.35B
BA The Boeing Company

+2.31 (+1.34%)

USD 114.35B
LMT Lockheed Martin Corporation

+0.27 (+0.06%)

USD 112.07B
GD General Dynamics Corporation

+3.10 (+1.05%)

USD 82.04B
TDG Transdigm Group Incorporated

+19.59 (+1.47%)

USD 73.33B
NOC Northrop Grumman Corporation

-0.78 (-0.17%)

USD 69.66B
LHX L3Harris Technologies Inc

+0.14 (+0.06%)

USD 41.94B
HWM Howmet Aerospace Inc

+2.30 (+2.79%)

USD 33.01B
HEI Heico Corporation

+1.45 (+0.67%)

USD 26.31B
HEI-A HEICO Corporation

+0.95 (+0.55%)

USD 25.50B

ETFs Containing GE

MIVU:PA Amundi Index Solutions MS.. 6.50 % 0.00 %

-0.52 (0.02%)

USD 0.29B
MIVU:XETRA Amundi Index Solutions MS.. 6.50 % 0.00 %

-0.59 (0.02%)

USD 0.30B
PPA Invesco Aerospace & Defen.. 5.66 % 0.59 %

+1.22 (+0.02%)

USD 3.32B
HIND:CA Harvest Industrial Leader.. 5.23 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 5.16 % 0.00 %

+0.26 (+0.02%)

USD 7.66B
ZPDI:F SPDR S&P U.S. Industrials.. 4.72 % 0.00 %

-0.13 (0.02%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 4.72 % 0.00 %

-0.15 (0.02%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 4.72 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 4.70 % 0.00 %

-0.12 (0.02%)

USD 0.31B
IISU:LSE iShares S&P 500 Industria.. 4.54 % 0.00 %

-2.38 (0.02%)

USD 0.31B
2B7C:F iShares S&P 500 Industria.. 4.54 % 0.00 %

-0.01 (0.02%)

N/A
2B7C:XETRA iShares S&P 500 Industria.. 4.54 % 0.00 %

-0.03 (0.02%)

USD 0.24B
IUIS:LSE iShares S&P 500 Industria.. 4.50 % 0.00 %

+0.01 (+0.02%)

USD 0.31B
SMAX:CA Hamilton U.S. Equity Yiel.. 4.46 % 0.00 %

-0.01 (0.02%)

CAD 0.39B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.38 % 0.00 %

-0.20 (0.02%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.27 % 0.00 %

+0.03 (+0.02%)

USD 0.31B
AILV 3.06 % 0.00 %

N/A

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 2.50 % 0.00 %

+0.24 (+0.02%)

USD 0.52B
XDWI:F Xtrackers MSCI World Indu.. 2.50 % 0.00 %

N/A

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.50 % 0.00 %

-0.02 (0.02%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.50 % 0.00 %

-0.50 (0.02%)

USD 0.52B
XWIS:LSE Xtrackers MSCI World Indu.. 2.50 % 0.00 %

+0.01 (+0.02%)

USD 0.52B
EXI iShares Global Industrial.. 2.49 % 0.46 %

+0.96 (+0.02%)

USD 0.59B
WNDU:LSE SPDR® MSCI World Industr.. 2.48 % 0.00 %

+0.42 (+0.02%)

USD 0.18B
WIND:SW SPDR MSCI World Industria.. 2.48 % 0.00 %

N/A

N/A
CGUS Capital Group Core Equity.. 2.47 % 0.00 %

+0.24 (+0.02%)

USD 2.63B
POWA Invesco Bloomberg Pricing.. 2.16 % 0.00 %

+0.28 (+0.02%)

USD 0.20B
CBUH:XETRA iShares MSCI World Moment.. 2.14 % 0.00 %

N/A

USD 0.31B
ZLSU:CA BMO Long Short US Equity .. 1.86 % 0.00 %

N/A

CAD 0.04B
RSPN Invesco S&P 500® Equal.. 1.55 % 0.00 %

+0.32 (+0.02%)

USD 0.71B
500U:PA Amundi Index Solutions - .. 1.38 % 0.00 %

-0.10 (0.02%)

USD 4.71B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.01 (0.02%)

USD 6.51B
XDEW:F Xtrackers (IE) Public Lim.. 0.25 % 0.00 %

-0.10 (0.02%)

USD 6.03B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.29 (0.02%)

USD 2.73B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-0.27 (0.02%)

USD 6.54B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.25 % 0.00 %

-1.31 (0.02%)

USD 6.03B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.17 (0.02%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.14 (0.02%)

USD 0.26B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

+0.08 (+0.02%)

USD 105.79B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

+0.91 (+0.02%)

USD 0.20B
EQLT 0.00 % 0.75 %

N/A

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

+0.24 (+0.02%)

USD 0.66B
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.72B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

-0.06 (0.02%)

CAD 0.09B
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 %

+14.60 (+0.02%)

USD 0.72B
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+0.23 (+0.02%)

USD 0.72B
RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

+1.09 (+0.02%)

USD 55.86B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.10 (0.02%)

USD 1.19M
USWD 0.00 % 0.33 %

N/A

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

+0.64 (+0.02%)

CAD 0.14B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

N/A

CAD 0.09B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+6.50 (+0.02%)

USD 1.92B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

+0.18 (+0.02%)

USD 0.42B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.24 (+0.02%)

USD 0.17B
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.34 (+0.02%)

N/A

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 28.58% 88% B+ 95% A
Dividend Return 0.22% 33% F 10% F
Total Return 28.80% 88% B+ 95% A
Trailing 12 Months  
Capital Gain 63.72% 79% B- 95% A
Dividend Return 0.52% 30% F 5% F
Total Return 64.24% 77% C+ 94% A
Trailing 5 Years  
Capital Gain 102.91% 88% B+ 87% B+
Dividend Return 2.23% 36% F 7% C-
Total Return 105.13% 88% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.58% 86% B+ 86% B+
Dividend Return 22.98% 86% B+ 85% B
Total Return 0.40% 36% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 51.86% 26% F 18% F
Risk Adjusted Return 44.32% 65% D 67% D+
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 68% 42%
Price/Book Ratio 6.24 28% 14%
Price / Cash Flow Ratio 32.99 21% 7%
Price/Free Cash Flow Ratio 12.78 58% 31%
Management Effectiveness  
Return on Equity 28.45% 90% 90%
Return on Invested Capital 9.17% 57% 62%
Return on Assets 2.06% 35% 45%
Debt to Equity Ratio 72.00% 31% 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.

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.

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