GE Aerospace (GE) - 22.25% Below 52-Week High: Buy or Wait?

Stock Details

GE Aerospace (GE), a prominent company in the industrials sector within the aerospace & defense industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $302.34. Over the past 52 weeks, it has ranged between $268.91 and $388.84. This places the current price at 77.8% of its 52-week high and 12.4% above its 52-week low. Recent trading volume was recorded at 5,714,210. The 14-day Relative Strength Index (RSI) stands at 44.33, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $319.03 by 5.23%. Similarly, it is below its 200-day moving average of $322.87 by 6.36%. The MACD histogram is -0.04, indicating bearish momentum (MACD Line: -6.98, Signal Line: -6.94). The International Securities Identification Number (ISIN) for this stock is US3696043013. There is currently 1 active alert set for GE by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

34.03

Above market average

Forward P/E

32.33

Earnings expected to grow

PEG Ratio

3.50

Potentially overvalued

Price to Book

17.76

EV/EBITDA

27.74

EPS (TTM)

$8.85

Price to Sales

5.94

Beta

1.37

Similar volatility to market

Q:How is GE valued relative to its earnings and growth?

GE Aerospace trades at a P/E ratio of 34.03, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 32.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 3.50 indicates a premium valuation even accounting for growth.

Q:What is GE's risk profile compared to the market?

With a beta of 1.37, GE Aerospace is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 17.76 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

17.31%

Operating Margin

18.49%

EBITDA

$11.62B

Return on Equity

50.17%

Return on Assets

5.06%

Revenue Growth (YoY)

15.90%

Earnings Growth (YoY)

8.90%

Q:How profitable and efficient is GE's business model?

GE Aerospace achieves a profit margin of 17.31%, meaning it retains $17.31 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 18.49% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 50.17% and ROA at 5.06%, the company generates strong returns on invested capital.

Q:What are GE's recent growth trends?

GE Aerospace's revenue grew by 15.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 8.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Dividend Information

Dividend Per Share

$1.88

Dividend Yield

0.63%

Ex-Dividend Date

Oct 5, 2026

Dividend Date

Oct 26, 2026

Q:What dividend income can investors expect from GE?

GE Aerospace offers a dividend yield of 0.63%, paying $1.88 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 5, 2026.

Q:How reliable is GE's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - GE Aerospace pays $1.88 per share in dividends against earnings of $8.85 per share, resulting in a payout ratio of 21.24%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Oct 26, 2026.

Company Size & Market

Market Cap

$312.4B

Revenue (TTM)

$52.58B

Revenue/Share (TTM)

$50.37

Shares Outstanding

1.04B

Book Value/Share

$16.96

Asset Type

EQUITY

Q:What is GE's market capitalization and position?

GE Aerospace has a market capitalization of $312.4B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 1.04B shares outstanding, the company's ownership is widely distributed. As a major player in the Aerospace & Defense industry, it competes with other firms in this sector.

Q:How does GE's price compare to its book value?

GE Aerospace's book value per share is $16.96, while the current stock price is $302.34, resulting in a price-to-book (P/B) ratio of 17.83. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$378.43

25.17% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for GE?

19 analysts cover GE with 84% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $378.43 implies 25.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on GE?

Current analyst recommendations:2 Strong Buy, 14 Buy, 2 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 29, 2026, 02:26 AM

Technical Indicators

RSI (14-day)

44.33

Neutral

50-Day Moving Average

$319.03

-5.23% below MA-50

200-Day Moving Average

$322.87

-6.36% below MA-200

MACD Line

-6.98

MACD Signal

-6.94

MACD Histogram

-0.04

Bearish

Q:What does GE's RSI value tell investors?

The RSI (Relative Strength Index) for GE is currently 44.33, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret GE's MACD and moving average crossovers?

MACD analysis shows the MACD line at -6.98 below the signal line at -6.94, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($319.03) is below the 200-day MA ($322.87), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 29, 2026, 01:21 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 27, 2026, 09:07 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 27, 2026, 09:07 PM

GE Aerospace (GE) Stock