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
Vol4.29M
As of25 Sep 2026

The Verdict

Hold

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/E38.62x
Forward P/E36.00x
EV / EBITDA30.47x
P / S (ttm)6.70x
Profit margin17.7%
Return on equity48.2%
Revenue growth+21.1%
Earnings growth+19.4%
Debt / equity113.22

Layer Breakdown

LayerRawContribution
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.

United States · www.geaerospace.com

Risk Metrics

Beta vs SPX1.17
Corr SPX0.58
Annual vol32.4%
Annual ret+33.1%
Sharpe1.02
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
Analysts20
Strong Buy3
Buy15
Hold2
Sell0
Strong Sell1

Recent rating actions

2026-04-22UBS→ Buy
2026-04-22RBC Capital→ Outperform
2026-04-22Morgan Stanley→ Overweight
2026-04-02Citigroup→ Buy
2026-04-01Wells Fargo→ Overweight
2026-03-31Daiwa Capital→ Neutral

Material Events

DateEvent8-K
2026-07-16Earnings Release, Exhibitsread
2026-06-25Bylaws Amendment, Exhibitsread
2026-06-11Officer / Director Change, Exhibitsread
2026-05-07Officer / Director Change, Shareholder Voteread
2026-04-21Earnings Release, Exhibitsread
2026-01-22Earnings Release, Exhibitsread
2026-01-15Officer / Director Change, Exhibitsread
2025-10-21Earnings Release, Exhibitsread
2025-10-01Officer / Director Change, Exhibitsread
2025-07-29Other Material Event, Exhibitsread
2025-07-24Other Material Event, Exhibitsread
2025-07-17Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Giglietti Robert M.Vice PresidentOption exercise10.24K$375.37K
2026-08-11Giglietti Robert M.Vice PresidentSell5.34K$1.98M
2026-08-11Giglietti Robert M.Vice PresidentSell4.90K$1.81M
2026-07-24Ali MohamedSenior Vice PresidentSell2.28K$805.95K
2026-07-24Ali MohamedSenior Vice PresidentOption exercise5.06K$351.99K
2026-07-24Ali MohamedSenior Vice PresidentSell2.78K$984.05K
2026-07-24Ali MohamedSenior Vice PresidentSell1.77K$625.78K
2026-07-24Ali MohamedSenior Vice PresidentSell1.27K$447.83K
2026-07-24Ali MohamedSenior Vice PresidentOption exercise3.04K$273.18K
2026-07-23Procacci RiccardoSenior Vice PresidentOption exercise1.52K$221.98K

Flow & Concentration

Insider 180d net-$7.18M
Insider buys / sells0 / 8
Insider biasSellers
13F holders10
Top-5 share98.9%
HHI4,041 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$18.32B49.02M
State Street Corp$17.38B46.50M
AQR Capital Management$1.40B3.74M
Citadel Advisors$1.19B3.18M
Capital Research / Capital World$1.13B3.02M
Millennium Management$292.99M783.95K
Renaissance Technologies$114.66M306.80K
Bridgewater Associates$37.96M101.57K
T. Rowe Price Group$7.71M20.62M
Ark Invest$1.35M3.61K

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

AmountAgencyDescription
$13.51MDepartment of DefensePLANNED MAINTENANCE INTERVAL (PMI)
$9.88MDepartment of DefenseCENTER WING BOX REPLACEMENT OF BUNO 170000
$8.80MDepartment of DefenseKC-130J PMI - YEAR 5 BASE
$7.47MDepartment of DefenseKC-130J PLANNED MAINTENANCE INTERVAL (PMI) -FOR BUNO 165736
$6.71MDepartment of DefenseKC-130J PLANNED MAINTENANCE INTERVAL (PMI) FOR BUNO 168069.
$6.67MDepartment of DefenseKC-130J PLANNED MAINTENANCE INTERVAL (PMI) FOR BUNO 165739.
$6.46MDepartment of DefenseDEPOT WORK REQUEST PLANNED MAINTENANCE INTERVAL (PMI) - BUNO 170000
$6.30MDepartment of DefenseKC-130J PLANNED MAINTENANCE INTERVAL (PMI) FOR BUNO 168067.

SEC Filings

DateFormDoc
2026-08-124view
2026-07-284view
2026-07-274view
2026-07-2313F-HRview
2026-07-1610-Qview
2026-07-168-Kview
2026-07-024view
2026-07-024view
2026-06-254view
2026-06-253view
2026-06-258-Kview
2026-06-118-Kview
2026-06-1011-Kview
2026-05-074view
2026-05-074view

The Long Run

FY 2009–2025 · 16 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$321.90$329.17$319.64$327.094.29M
Sep 24$317.54$323.17$315.48$319.783.73M
Sep 23$318.40$325.92$317.62$319.804.35M
Sep 22$322.33$322.50$314.36$319.223.40M
Sep 21$317.54$322.14$313.81$319.013.79M

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