GE GE Aerospace - Fundamental Analysis
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GE Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Aerospace & Defense
Current Price
Live
$325.12
Analyst Target
$352.94
+8.6%
Upside
52W High
$332.79
52W Low
$159.36
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
The Advanced Deterministic Scorecard reveals a company with weak financial health, highlighted by a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite strong recent earnings growth (YoY EPS +30.8%) and a bullish analyst recommendation (buy), elevated valuation metrics (P/E 43.41 vs sector avg 31.80) and poor technical trend (10/100) suggest overbought conditions. The absence of an Altman Z-Score prevents a full distress risk assessment, but the high debt/equity ratio (1.15) and weak liquidity (Quick Ratio 0.72) raise solvency concerns. While profitability margins and ROE are strong, insider selling and a low dividend strength score (25/100) temper confidence in near-term upside.
Key Strengths
Exceptional year-over-year revenue and earnings growth (23.80% and 30.8% YoY EPS)
High profitability margins: ROE of 42.13% and operating margin of 20.60%
Consistent earnings beat streak: 3 out of last 4 quarters, with average surprise of 19.94%
Strong 5-year price performance: +483.8%, reflecting robust investor confidence and market leadership
Low payout ratio (18.18%) provides room for future dividend growth despite current low yield
Key Risks
Very low Piotroski F-Score (3/9) signals weak financial health and poor fundamental momentum
Elevated valuation: P/E of 43.41 and Price/Book of 18.23 significantly above sector averages
Poor liquidity position: Quick Ratio of 0.72 indicates potential short-term solvency risk
Bearish insider sentiment: recent officer selling totaling $2.79M with no insider buys in 6 months
Technical trend is deeply bearish (10/100), suggesting weakening price momentum despite long-term gains
AI Fair Value Estimate
Based on comprehensive analysis
$220.96
-32.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare GE against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning GE from our newsroom.
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