$313.93
4.07 (-1.28%)
Last updated: Apr 16, 2026 00:36
Fundamentals Overview
GE Aerospace is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-79.5% downside vs price
Profitability
Risk (Beta)
1.43 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 79.5% downside vs price · 3M vs Industrials sector: -8.1% · Beta 1.43 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Current institutional positions: Buy: 16, Outperform: 6, Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $64.41; current price is $313.93. That’s a -79.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 38.49 |
| DCF value (model) | $64.41 (-79.5% vs price) |
| PEG (TTM) | 1.18 |
| P/B (TTM) | 17.93 |
| P/S (TTM) | 7.22 |
| P/FCF (TTM) | 45.59 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.04 |
| Quick Ratio (TTM) | 0.74 |
| Cash Ratio (TTM) | 0.32 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.96% |
| Gross margin (TTM) | 36.88% |
| Operating margin (TTM) | 20.17% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-04-02 |
| Bernstein | maintain | Outperform | Outperform | 2026-03-03 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-26 |
| Citigroup | maintain | Buy | Buy | 2026-01-23 |
| UBS | maintain | Buy | Buy | 2026-01-23 |
| UBS | maintain | Buy | Buy | 2026-01-15 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| B of A Securities | maintain | Buy | Buy | 2025-10-27 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-27 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-22 |
| UBS | maintain | Buy | Buy | 2025-10-22 |
| Barclays | maintain | Overweight | Overweight | 2025-07-23 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-18 |
| Citigroup | maintain | Buy | Buy | 2025-07-18 |
| UBS | maintain | Buy | Buy | 2025-07-18 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| RBC Capital | maintain | Outperform | Outperform | 2025-06-03 |
| B of A Securities | maintain | Buy | Buy | 2025-04-25 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-24 |
| RBC Capital | maintain | Outperform | Outperform | 2025-04-23 |
| UBS | maintain | Buy | Buy | 2025-04-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-15 |
| Citigroup | maintain | Buy | Buy | 2025-04-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-08 |
| B of A Securities | maintain | Buy | Buy | 2025-01-27 |
| Citigroup | maintain | Buy | Buy | 2025-01-27 |
| JP Morgan | maintain | Overweight | Overweight | 2025-01-24 |
| RBC Capital | maintain | Outperform | Outperform | 2025-01-24 |
| UBS | maintain | Buy | Buy | 2025-01-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-01-24 |