Fundamentals Overview
GE Aerospace is in the middle of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-76.9% downside vs price
Profitability
Risk (Beta)
1.45 — 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 76.9% downside vs price · 3M vs S&P 500: -16.5% · 3M vs Industrials sector: -16.1% · Beta 1.45 (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: 7, Overweight: 7.
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 $63.73; current price is $276.29. That’s a -76.9% 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) | 33.47 |
| DCF value (model) | $63.73 (-76.9% vs price) |
| PEG (TTM) | 1.41 |
| P/B (TTM) | 15.88 |
| P/S (TTM) | 5.97 |
| P/FCF (TTM) | 38.66 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.93 |
| Quick Ratio (TTM) | 1.63 |
| Cash Ratio (TTM) | 0.27 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 17.91% |
| Gross margin (TTM) | 34.82% |
| Operating margin (TTM) | 18.51% |
| 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 |
|---|---|---|---|---|
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-22 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-22 |
| UBS | maintain | Buy | Buy | 2026-04-22 |
| 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 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-27 |
| B of A Securities | maintain | Buy | Buy | 2025-10-27 |
| UBS | maintain | Buy | Buy | 2025-10-22 |
| RBC Capital | maintain | Outperform | Outperform | 2025-10-22 |
| Barclays | maintain | Overweight | Overweight | 2025-07-23 |
| Citigroup | maintain | Buy | Buy | 2025-07-18 |
| UBS | maintain | Buy | Buy | 2025-07-18 |
| RBC Capital | maintain | Outperform | Outperform | 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 |
| UBS | maintain | Buy | Buy | 2025-04-23 |
| RBC Capital | maintain | Outperform | Outperform | 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 |
| Citigroup | maintain | Buy | Buy | 2025-01-27 |
| B of A Securities | maintain | Buy | Buy | 2025-01-27 |
| RBC Capital | maintain | Outperform | Outperform | 2025-01-24 |