Is GE Aerospace Stock a Good Investment?

GE Aerospace Investment Advice

  GE
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 Sell
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

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails

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 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.92. GE Aerospace recorded earning per share (EPS) of 5.06. The entity last dividend was issued on the 26th of September 2024. The firm 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 79.0% of the company shares are owned by institutional investors
On 25th of October 2024 GE Aerospace paid $ 0.28 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Connecticut Judge Adds 7.5 Million in Punitive Damages to 15 Million Mesothelioma Verdict Against R.T. Vanderbilt

GE Aerospace Quarterly Cost Of Revenue

6.23 Billion

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
2022-03-310.190.240.0526 
2021-01-26
2020-12-310.730.64-0.0912 
2024-01-23
2023-12-310.911.030.1213 
2021-07-27
2021-06-300.280.40.1242 
2023-04-25
2023-03-310.140.270.1392 
2021-04-27
2021-03-310.110.240.13118 
2021-10-26
2021-09-300.430.570.1432 
2024-04-23
2024-03-310.660.820.1624 

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
Newport Trust Co.2024-09-30
15.6 M
Dodge & Cox
14.2 M
Norges Bank2024-06-30
12.7 M
Northern Trust Corp2024-09-30
9.5 M
Legal & General Group Plc2024-06-30
8.4 M
Jennison Associates Llc2024-09-30
7.8 M
Amvescap Plc.2024-06-30
7.4 M
Bank Of New York Mellon Corp2024-06-30
6.9 M
Canada Pension Plan Investment Board2024-09-30
6.8 M
Vanguard Group Inc2024-09-30
89.4 M
Blackrock Inc2024-06-30
79.7 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 197.15 B.

Market Cap

55.78 Billion

GE Aerospace's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.06  0.06 
Return On Equity 0.35  0.36 
The company has Net Profit Margin (PM) of 0.09 %, 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 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.
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.
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. 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 0.0302 % which means that for every $100 of assets, it generated a profit of $0.0302. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2255 %, which means that it produced $0.2255 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. At present, GE Aerospace's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.36, whereas Return On Capital Employed is forecasted to decline to 0.03. 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 ReportedProjected for Next Year
Book Value Per Share 26.24  40.61 
Tangible Book Value Per Share 8.72  15.69 
Enterprise Value Over EBITDA 8.73  14.78 
Price Book Value Ratio 4.05  2.55 
Enterprise Value Multiple 8.73  14.78 
Price Fair Value 4.05  2.55 
Enterprise Value72.4 B58.2 B
GE Aerospace benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0061
Forward Dividend Yield
0.0061
Forward Dividend Rate
1.12
Beta
1.188

Basic technical analysis of GE Aerospace Stock

As of the 1st of December, GE Aerospace owns the Standard Deviation of 2.01, market risk adjusted performance of 0.0915, and Semi Deviation of 2.27. 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. 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 182.16 per share. Given that GE Aerospace has jensen alpha of (0.06), 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.

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.

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.

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.

GE Aerospace Corporate Filings

F4
25th of November 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
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
7th of November 2024
Other Reports
ViewVerify
8K
22nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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 Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards GE Aerospace can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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 Corporate Directors

Leslie SeidmanIndependent DirectorProfile
Edward GardenIndependent DirectorProfile
Francisco DSouzaIndependent DirectorProfile
Sebastien BazinIndependent DirectorProfile
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GE Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade GE Aerospace Stock refer to our How to Trade GE Aerospace Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GE Aerospace. If investors know GE Aerospace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GE Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.064
Dividend Share
0.92
Earnings Share
5.06
Revenue Per Share
64.325
Quarterly Revenue Growth
0.058
The market value of GE Aerospace is measured differently than its book value, which is the value of GE Aerospace that is recorded on the company's balance sheet. Investors also form their own opinion of GE Aerospace's value that differs from its market value or its book value, called intrinsic value, which is GE Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GE Aerospace's market value can be influenced by many factors that don't directly affect GE Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between GE Aerospace's value and its price, as these two are different measures arrived at by various means. Investors typically determine if GE Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GE Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.