Is GE Aerospace Stock a Good Investment?

GE Aerospace Investment Advice

To provide specific investment advice or recommendations on GE Aerospace stock, we recommend investors consider the following general factors when evaluating GE Aerospace. This will help you to make an informed decision on whether to include GE Aerospace in one of your diversified portfolios:

Examine GE Aerospace's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research GE Aerospace's leadership team and their track record. Good management can help GE Aerospace navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact GE Aerospace's business and its evolving consumer preferences.
Compare GE Aerospace's performance and market position to its competitors. Analyze how GE Aerospace is positioned in terms of product offerings, innovation, and market share.
Check if GE Aerospace pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about GE Aerospace's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in GE Aerospace stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GE Aerospace is a good investment.

Sell

Buy

Strong Buy

Macroaxis provides trade advice on GE Aerospace to complement and cross-verify current analyst consensus on GE Aerospace. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure GE Aerospace is not overpriced, please check out all GE Aerospace fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that GE Aerospace has a price to earning of 23.28 X, we strongly advise you to confirm GE Aerospace market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance	Solid	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine GE Aerospace Stock

Researching GE Aerospace's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.03. GE Aerospace last dividend was issued on the 12th of April 2024. The entity had 1253:1000 split on the 2nd of April 2024.

To determine if GE Aerospace is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GE Aerospace's research are outlined below:

	Over 76.0% of the company shares are owned by institutional investors
	On 25th of April 2024 GE Aerospace paid $ 0.28 per share dividend to its current shareholders
	Latest headline from investing.com: Earnings call GE Healthcare affirms 2024 outlook, sees growth potential

GE Aerospace uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GE Aerospace. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GE Aerospace's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of April 2024 Upcoming Quarterly Report	View
	23rd of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	28th of January 2025 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	31st of December 2023 Last Financial Announcement	View

Earnings surprises can significantly impact GE Aerospace's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GE Aerospace's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2022-04-26	2022-03-31	0.19	0.24	0.05	26
2021-01-26	2020-12-31	0.73	0.64	-0.09	12
2024-03-07	2023-12-31	0.91	1.03	0.12	13
2021-07-27	2021-06-30	0.28	0.4	0.12	42
2023-04-25	2023-03-31	0.14	0.27	0.13	92
2021-04-27	2021-03-31	0.11	0.24	0.13	118
2021-10-26	2021-09-30	0.43	0.57	0.14	32
2024-05-07	2024-03-31	0.66	0.82	0.16	24

Know GE Aerospace's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GE Aerospace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GE Aerospace backward and forwards among themselves. GE Aerospace's institutional investor refers to the entity that pools money to purchase GE Aerospace's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Morgan Stanley - Brokerage Accounts	2023-12-31	9.7 M
Norges Bank	2023-12-31	9.3 M
Eagle Capital Management Llc	2023-12-31	8.7 M
Legal & General Group Plc	2023-12-31	8.2 M
Goldman Sachs Group Inc	2023-12-31	7.9 M
Bank Of New York Mellon Corp	2023-12-31	7.9 M
Amvescap Plc.	2023-12-31	7.6 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2023-12-31	6.7 M
Charles Schwab Investment Management Inc	2023-12-31	6.2 M
Vanguard Group Inc	2023-12-31	88.4 M
Capital Research Global Investors	2023-12-31	83.1 M

Note, although GE Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GE Aerospace's market capitalization trends

The company currently falls under 'Mega-Cap' category with a market capitalization of 180.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GE Aerospace's market, we take the total number of its shares issued and multiply it by GE Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

55.78 Billion

GE Aerospace's profitablity analysis

GE Aerospace's profitability indicators refer to fundamental financial ratios that showcase GE Aerospace's ability to generate income relative to its revenue or operating costs. If, let's say, GE Aerospace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GE Aerospace's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GE Aerospace's profitability requires more research than a typical breakdown of GE Aerospace's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.07	0.07
Return On Capital Employed	0.06	0.11
Return On Assets	0.06	0.06
Return On Equity	0.35	0.36

The company has Net Profit Margin (PM) of 0.05 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Determining GE Aerospace's profitability involves analyzing its financial statements and using various financial metrics to determine if GE Aerospace is a good buy. For example, gross profit margin measures GE Aerospace's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GE Aerospace's profitability and make more informed investment decisions.

The data published in GE Aerospace's official financial statements usually reflect GE Aerospace's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GE Aerospace. For example, before you start analyzing numbers published by GE Aerospace accountants, it's critical to develop an understanding of what GE Aerospace's liquidity, profitability, and earnings quality are in the context of the Industrial Conglomerates space in which it operates.

Please note, the presentation of GE Aerospace's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GE Aerospace's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GE Aerospace's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GE Aerospace. Please utilize our Beneish M Score to check the likelihood of GE Aerospace's management manipulating its earnings.

Evaluate GE Aerospace's management efficiency

GE Aerospace has Return on Asset (ROA) of 0.0243 % which means that for every $100 of assets, it generated a profit of $0.0243. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1364 %, which means that it produced $0.1364 on every 100 dollars invested by current stockholders. GE Aerospace's management efficiency ratios could be used to measure how well GE Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.11. At present, GE Aerospace's Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Non Currrent Assets Other are forecasted to decline to about 13.5 B.

	Last Reported	Projected for Next Year
Book Value Per Share	25.14	38.46
Net Current Asset Value	0.00	0.00
Tangible Asset Value	0.00	0.00
Tangible Book Value Per Share	8.72	16.14
Enterprise Value Over EBITDA	13.77	9.24
Price Book Value Ratio	4.05	2.44
Enterprise Value Multiple	13.77	9.24
Price Fair Value	4.05	2.44
Enterprise Value	72.4 B	58.2 B

The analysis of GE Aerospace's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GE Aerospace's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GE Aerospace Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Dividend Yield

0.0068

Forward Dividend Yield

0.0068

Forward Dividend Rate

1.12

Beta

1.235

Basic technical analysis of GE Aerospace Stock

As of the 1st of May, GE Aerospace owns the Standard Deviation of 2.03, market risk adjusted performance of 0.4708, and Semi Deviation of 0.9281. GE Aerospace technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for GE Aerospace, which can be compared to its peers in the sector. Please check out GE Aerospace jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if GE Aerospace is priced more or less accurately, providing market reflects its prevailing price of 161.82 per share. Given that GE Aerospace has jensen alpha of 0.603, we strongly advise you to confirm GE Aerospace's latest market performance to make sure the company can sustain itself sooner or later.

GE Aerospace's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GE Aerospace insiders, such as employees or executives, is commonly permitted as long as it does not rely on GE Aerospace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GE Aerospace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		James Tisch over six months ago Purchase by James Tisch of 300000 shares of General Electric
		Uhl Jessica R over six months ago Acquisition by Uhl Jessica R of 411 shares of General Electric subject to Rule 16b-3
		James Tisch over six months ago Acquisition by James Tisch of 5825 shares of General Electric subject to Rule 16b-3

GE Aerospace's Outstanding Corporate Bonds

GE Aerospace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GE Aerospace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GE Aerospace bonds can be classified according to their maturity, which is the date when GE Aerospace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	GENERAL ELECTRIC CO Corp Bond US369604BV43	View
	GENERAL ELECTRIC CO Corp Bond US369604BW26	View
	GENERAL ELEC 4125 Corp Bond US369604BF92	View
	GENERAL ELEC 45 Corp Bond US369604BH58	View
	US369604BX09 Corp Bond US369604BX09	View
	GENERAL ELECTRIC CO Corp Bond US369604BY81	View

View All GE Aerospace Corporate Bonds

Understand GE Aerospace's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing GE Aerospace's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.2237
	Market Risk Adjusted Performance	0.4708
	Mean Deviation	1.37
	Semi Deviation	0.9281
	Downside Deviation	1.58
	Coefficient Of Variation	295.73
	Standard Deviation	2.03
	Variance	4.11
	Information Ratio	0.3088
	Jensen Alpha	0.603
	Total Risk Alpha	0.5192
	Sortino Ratio	0.3952
	Treynor Ratio	0.4608
	Maximum Drawdown	10.39
	Value At Risk	(2.11)
	Potential Upside	4.39
	Downside Variance	2.51
	Semi Variance	0.8614
	Expected Short fall	(1.64)
	Skewness	1.27
	Kurtosis	3.4

	Risk Adjusted Performance	0.2237
	Market Risk Adjusted Performance	0.4708
	Mean Deviation	1.37
	Semi Deviation	0.9281
	Downside Deviation	1.58
	Coefficient Of Variation	295.73
	Standard Deviation	2.03
	Variance	4.11
	Information Ratio	0.3088
	Jensen Alpha	0.603
	Total Risk Alpha	0.5192
	Sortino Ratio	0.3952
	Treynor Ratio	0.4608
	Maximum Drawdown	10.39
	Value At Risk	(2.11)
	Potential Upside	4.39
	Downside Variance	2.51
	Semi Variance	0.8614
	Expected Short fall	(1.64)
	Skewness	1.27
	Kurtosis	3.4

Consider GE Aerospace's intraday indicators

GE Aerospace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GE Aerospace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	189256.0
	Daily Balance Of Power	(0.57)
	Rate Of Daily Change	0.98
	Day Median Price	163.92
	Day Typical Price	163.22
	Price Action Indicator	(3.44)
	Period Momentum Indicator	(2.67)
	Relative Strength Index	68.97

GE Aerospace Corporate Filings

8K	23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F3	15th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify
8K	8th of April 2024 An amendment to a previously filed Form 8-K	View Verify
F4	4th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify

GE Aerospace time-series forecasting models is one of many GE Aerospace's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GE Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GE Aerospace Stock media impact

Far too much social signal, news, headlines, and media speculation about GE Aerospace that are available to investors today. That information is available publicly through GE Aerospace media outlets and privately through word of mouth or via GE Aerospace internal channels. However, regardless of the origin, that massive amount of GE Aerospace data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of GE Aerospace news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GE Aerospace relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GE Aerospace's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GE Aerospace alpha.

GE Aerospace Historical Investor Sentiment

Investor biases related to GE Aerospace's public news can be used to forecast risks associated with an investment in GE Aerospace. The trend in average sentiment can be used to explain how an investor holding GE Aerospace can time the market purely based on public headlines and social activities around GE Aerospace. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

GE Aerospace's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GE Aerospace and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GE Aerospace news discussions. The higher the estimate score, the more favorable the investor's outlook on GE Aerospace.

GE Aerospace Maximum Pain Price across 2024-05-03 Option Contracts

GE Aerospace's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of GE Aerospace close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of GE Aerospace's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GE Aerospace without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Exposure Probability Now

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets

All Next

Launch Module

GE Aerospace Corporate Directors

GE Aerospace corporate directors refer to members of a GE Aerospace board of directors. The board of directors generally takes responsibility for the GE Aerospace's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GE Aerospace's board members must vote for the resolution. The GE Aerospace board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Rochelle Lazarus	Independent Director	Profile
Marijn Dekkers	Independent Director	Profile
Mary Schapiro	Independent Director	Profile
Andrea Jung	Independent Director	Profile

How to buy GE Aerospace Stock?

Examine GE Aerospace's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research GE Aerospace's leadership team and their track record. Good management can help GE Aerospace navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Industrial Conglomerates space and any emerging trends that could impact GE Aerospace's business and its evolving consumer preferences.
Compare GE Aerospace's performance and market position to its competitors. Analyze how GE Aerospace is positioned in terms of product offerings, innovation, and market share.
Check if GE Aerospace pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about GE Aerospace's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

Already Invested in GE Aerospace?

The danger of trading GE Aerospace is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GE Aerospace is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GE Aerospace. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GE Aerospace is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether GE Aerospace is a strong investment it is important to analyze GE Aerospace's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GE Aerospace's future performance. For an informed investment choice regarding GE Aerospace Stock, refer to the following important reports: