GE Aerospace (GE) AI Analysis

GE$342.75+4.84 +1.43%
Aerospace & DefenseMega Cap
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Market cap$355.62BEnterprise value$352.39BRevenue (TTM)$52.58BMarket positionTop 5%

Score

42
Bearish
Value
19
Quality
58
Growth
49

AI Score 58. The score reflects the positive net margin of 0.1731, offset by the elevated price-to-earnings ratio of 36.2714 and price-to-book ratio of 18.6516. The absence of growth, estimates, and price-trend information limits confidence in the assessment

Summary

GE Aerospace operates in the Aerospace & Defense industry within the Industrials sector. The company reports a net margin of 17.3% and a dividend yield of 0.6%.

Valuation

The shares trade at a price-to-earnings ratio of 36.3 and a price-to-book ratio of 18.7. These multiples indicate a valuation that is elevated relative to the company’s reported earnings and book value metrics.

Quality

A net margin of 17.3% points to meaningful profitability. However, the available facts do not provide balance-sheet, cash-flow, or return-on-capital measures for a fuller quality assessment.

Growth

No revenue, earnings-growth, estimate-revision, backlog, or price-trend data is provided. Growth momentum therefore cannot be assessed from the available facts.

Risks

The valuation multiples of 36.3 times earnings and 18.7 times book value create risk if profitability or growth expectations weaken. The dividend yield of 0.6% provides limited income support.

GE Aerospace (GE) AI Analysis

GE price $342.75 +4.84 +1.43%

Ticker
GE
Price
$342.75
Change
+4.84 +1.43%
Market cap
$355.62B
P/E
38.52
Forward P/E
38.02
Dividend yield
0.54%
Beta
1.41
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
42
Value
19
Quality
58
Growth
49

Stocklytics score rationale: value 19, quality 58, growth 49.

AI Score 58. The score reflects the positive net margin of 0.1731, offset by the elevated price-to-earnings ratio of 36.2714 and price-to-book ratio of 18.6516. The absence of growth, estimates, and price-trend information limits confidence in the assessment

Summary

GE Aerospace operates in the Aerospace & Defense industry within the Industrials sector. The company reports a net margin of 17.3% and a dividend yield of 0.6%.

Valuation

The shares trade at a price-to-earnings ratio of 36.3 and a price-to-book ratio of 18.7. These multiples indicate a valuation that is elevated relative to the company’s reported earnings and book value metrics.

Quality

A net margin of 17.3% points to meaningful profitability. However, the available facts do not provide balance-sheet, cash-flow, or return-on-capital measures for a fuller quality assessment.

Growth

No revenue, earnings-growth, estimate-revision, backlog, or price-trend data is provided. Growth momentum therefore cannot be assessed from the available facts.

Risks

The valuation multiples of 36.3 times earnings and 18.7 times book value create risk if profitability or growth expectations weaken. The dividend yield of 0.6% provides limited income support.

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