Inside the research
GE Aerospace
GE Research profile · latest available data
Price overview
$327.09
▲ +7.31 (+2.3%)
| 52w hi | $381.22 |
|---|---|
| 52w lo | $272.91 |
| Vol | 4.29M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.35
| Short | -0.25 |
|---|---|
| Medium | -0.49 |
| Long | -0.29 |
computed 2026-09-27
Key fundamentals
GE Aerospace
Industrials · Aerospace & Defense
| Market cap | $339.38B |
|---|---|
| Enterprise value | $349.89B |
| Trailing P/E | 38.62x |
| Forward P/E | 36.00x |
| EV / EBITDA | 30.47x |
| P / S (ttm) | 6.70x |
| Profit margin | 17.7% |
| Return on equity | 48.2% |
| Revenue growth | +21.1% |
| Earnings growth | +19.4% |
| Debt / equity | 113.22 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.07 | |
| Technical | -0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.02 |
macro × 1.00 · 2026-09-27
Business overview
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.
Risk Metrics
| Beta vs SPX | 1.17 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 32.4% |
| Annual ret | +33.1% |
| Sharpe | 1.02 |
| Max DD | -21.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $350.45 |
|---|---|
| High / Low | $405.00 / $300.00 |
| Median | $352.50 |
| Analysts | 20 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 15 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-22 | UBS | → Buy |
| 2026-04-22 | RBC Capital | → Outperform |
| 2026-04-22 | Morgan Stanley | → Overweight |
| 2026-04-02 | Citigroup | → Buy |
| 2026-04-01 | Wells Fargo | → Overweight |
| 2026-03-31 | Daiwa Capital | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-16 | Earnings Release, Exhibits | read |
| 2026-06-25 | Bylaws Amendment, Exhibits | read |
| 2026-06-11 | Officer / Director Change, Exhibits | read |
| 2026-05-07 | Officer / Director Change, Shareholder Vote | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-01-22 | Earnings Release, Exhibits | read |
| 2026-01-15 | Officer / Director Change, Exhibits | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-10-01 | Officer / Director Change, Exhibits | read |
| 2025-07-29 | Other Material Event, Exhibits | read |
| 2025-07-24 | Other Material Event, Exhibits | read |
| 2025-07-17 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Giglietti Robert M. | Vice President | Option exercise | 10.24K | $375.37K |
| 2026-08-11 | Giglietti Robert M. | Vice President | Sell | 5.34K | $1.98M |
| 2026-08-11 | Giglietti Robert M. | Vice President | Sell | 4.90K | $1.81M |
| 2026-07-24 | Ali Mohamed | Senior Vice President | Sell | 2.28K | $805.95K |
| 2026-07-24 | Ali Mohamed | Senior Vice President | Option exercise | 5.06K | $351.99K |
| 2026-07-24 | Ali Mohamed | Senior Vice President | Sell | 2.78K | $984.05K |
| 2026-07-24 | Ali Mohamed | Senior Vice President | Sell | 1.77K | $625.78K |
| 2026-07-24 | Ali Mohamed | Senior Vice President | Sell | 1.27K | $447.83K |
| 2026-07-24 | Ali Mohamed | Senior Vice President | Option exercise | 3.04K | $273.18K |
| 2026-07-23 | Procacci Riccardo | Senior Vice President | Option exercise | 1.52K | $221.98K |
Flow & Concentration
| Insider 180d net | -$7.18M |
|---|---|
| Insider buys / sells | 0 / 8 |
| Insider bias | Sellers |
| 13F holders | 10 |
| Top-5 share | 98.9% |
| HHI | 4,041 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $18.32B | 49.02M |
| State Street Corp | $17.38B | 46.50M |
| AQR Capital Management | $1.40B | 3.74M |
| Citadel Advisors | $1.19B | 3.18M |
| Capital Research / Capital World | $1.13B | 3.02M |
| Millennium Management | $292.99M | 783.95K |
| Renaissance Technologies | $114.66M | 306.80K |
| Bridgewater Associates | $37.96M | 101.57K |
| T. Rowe Price Group | $7.71M | 20.62M |
| Ark Invest | $1.35M | 3.61K |
As of 2026-06-30
Connections
Subsidiarys: Avio Aero
Dividends
| Yield (TTM) | 0.36% |
|---|---|
| $ / share (TTM) | $1.19 |
| 5y CAGR | +48.5% |
Annual dividend per share
| 2021 | $0.20 |
|---|---|
| 2022 | $0.20 |
| 2023 | $0.26 |
| 2024 | $1.12 |
| 2025 | $1.44 |
| 2026 | $0.47 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $13.51M | Department of Defense | PLANNED MAINTENANCE INTERVAL (PMI) |
| $9.88M | Department of Defense | CENTER WING BOX REPLACEMENT OF BUNO 170000 |
| $8.80M | Department of Defense | KC-130J PMI - YEAR 5 BASE |
| $7.47M | Department of Defense | KC-130J PLANNED MAINTENANCE INTERVAL (PMI) -FOR BUNO 165736 |
| $6.71M | Department of Defense | KC-130J PLANNED MAINTENANCE INTERVAL (PMI) FOR BUNO 168069. |
| $6.67M | Department of Defense | KC-130J PLANNED MAINTENANCE INTERVAL (PMI) FOR BUNO 165739. |
| $6.46M | Department of Defense | DEPOT WORK REQUEST PLANNED MAINTENANCE INTERVAL (PMI) - BUNO 170000 |
| $6.30M | Department of Defense | KC-130J PLANNED MAINTENANCE INTERVAL (PMI) FOR BUNO 168067. |
SEC Filings
The Long Run
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $45.85B | -8.5% | |
| Gross profit | $6.19B | +0.4% | |
| Operating income | $22.89B | +46.6% | |
| Net income | $6.56B | -9.7% | |
| Cash from ops | $4.71B | -15.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $321.90 | $329.17 | $319.64 | $327.09 | 4.29M |
| Sep 24 | $317.54 | $323.17 | $315.48 | $319.78 | 3.73M |
| Sep 23 | $318.40 | $325.92 | $317.62 | $319.80 | 4.35M |
| Sep 22 | $322.33 | $322.50 | $314.36 | $319.22 | 3.40M |
| Sep 21 | $317.54 | $322.14 | $313.81 | $319.01 | 3.79M |
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