GE Aerospace (GE) Stock

Question 1

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

Answer

GE Aerospace trades at a P/E ratio of 36.38, 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 40.49 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 5.20 indicates a premium valuation even accounting for growth.

Question 2

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

Answer

With a beta of 1.40, 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 16.70 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Question 3

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

Answer

GE Aerospace achieves a profit margin of 19.00%, meaning it retains $19.00 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 18.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 44.70% and ROA at 4.33%, the company generates strong returns on invested capital.

Question 4

Q:What are GE's recent growth trends?

Answer

GE Aerospace's revenue grew by 17.60% 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 37.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Question 5

Q:What dividend income can investors expect from GE?

Answer

GE Aerospace offers a dividend yield of 0.48%, paying $1.44 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 Dec 29, 2025.

Question 6

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

Answer

The dividend sustainability can be assessed through the payout ratio - GE Aerospace pays $1.44 per share in dividends against earnings of $8.04 per share, resulting in a payout ratio of 17.91%. 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 Jan 26, 2026.

Question 7

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

Answer

GE Aerospace has a market capitalization of $308.5B, 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 1.05B 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.

Question 8

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

Answer

GE Aerospace's book value per share is $17.81, while the current stock price is $297.69, resulting in a price-to-book (P/B) ratio of 16.71. 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 a common stock, this represents equity ownership with voting rights.

Question 9

Q:How reliable are analyst predictions for GE?

Answer

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 $357.24 implies 20.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Question 10

Q:What is the Wall Street consensus on GE?

Answer

Current analyst recommendations:2 Strong Buy, 14 Buy, 1 Hold, 02 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.

Question 11

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

Answer

The RSI (Relative Strength Index) for GE is currently 44.11, 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.

Question 12

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

Answer

MACD analysis shows the MACD line at -3.16 below the signal line at 0.24, with histogram at -3.39. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($303.60) is above the 200-day MA ($272.84), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Condition	Threshold	Created At
Forward P/E falls below	34.4 x	Jan 29, 2026, 03:51 PM
MA Breakout (Bullish)	50 days	Jan 29, 2026, 03:51 PM
Forward P/E falls below	40 x	Jan 14, 2026, 10:06 AM

GE Aerospace (GE) Stock

Stock Details

52-Week Range

Avg Daily Volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

Forward P/E

PEG Ratio

Price to Book

EV/EBITDA

EPS (TTM)

Price to Sales

Beta

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

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

Performance & Growth

Profit Margin

Operating Margin

EBITDA

Return on Equity

Return on Assets

Revenue Growth (YoY)

Earnings Growth (YoY)

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

Q:What are GE's recent growth trends?

Dividend Information

Dividend Per Share

Dividend Yield

Ex-Dividend Date

Dividend Date

Q:What dividend income can investors expect from GE?

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

Company Size & Market

Market Cap

Revenue (TTM)

Revenue/Share (TTM)

Shares Outstanding

Book Value/Share

Asset Type

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

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

Analyst Ratings

Analyst Target Price

Analyst Recommendations

Q:How reliable are analyst predictions for GE?

Q:What is the Wall Street consensus on GE?

Technical Indicators

RSI (14-day)

50-Day Moving Average

200-Day Moving Average

MACD Line

MACD Signal

MACD Histogram

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

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

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