Stocks / Technology · Consumer Electronics/Appliances

GE Aerospace GE

Technology · Consumer Electronics/Appliances

$301.80−3.59% dayFri Oct 30 close

On dip watch: 21% below its 52-week high.

A quality company trading above our fair value estimate.

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Fair value est.: $237.62−21%
Market Value: $297.18price +2%
Off 52-wk high: −21%
Risk vs market: Above marketbeta 1.22

5 bullish · 5 bearish See why

Fair value est.Market ValueDrag across the chart to see any day

Key levels

Every level vs today’s $301.80

Fair value est.base case$237.62−21.3%
52-wk lowlowest close, 1 year$273.25−9.5%
Market Valueavg paid since Oct 20$297.18−1.5%
PriceFri Oct 30 close$301.80you are here
52-wk highhighest close, 1 year$381.22+26.3%

Fair value estimate

How the range is computed

Ten-year free-cash-flow DCF. Same 10-year free-cash-flow model as the base: discount rate 9.5% ±1 point and growth 15.0% ±2 points. Bear = 10.5% and 13.0%; bull = 8.5% and 17.0% (both fade to 3%). A model estimate from public filings, not a forecast of where the price will go.

$237.62−21% vs price

Price $301.80

Bear$182.37

Base$237.62

Bull$318.34

Price sits inside the range.

What the price implies To be worth today’s price, GE’s free cash flow would need to grow about 19% a year for five years; our estimate uses 15%.

Risk vs market

How risk vs market is measured

One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much GE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.

Above market

Swings more than the market, and its own price swings are 2.6× the S&P 500’s.

Beta vs S&P 500: 1.22
Volatility: 33% vs 13% SPY
Correlation SPY: 0.47
Correlation QQQ: 0.36

Bull vs bear

Rule-based from the data on this page, strongest first. Not advice.

Top bullish points 5 of 5

ProfitabilityReturn on equity of 50% over the last 12 months, up 13 points in two years.
GrowthDiluted EPS grew 36% to $8.14 in FY2025.
GrowthSales grew 20% to $52.6B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 16% a year from FY2022 to FY2025.
QualityPasses all four of our quality checks: cash generation, returns on capital, growth and balance sheet.

Top bearish points 5 of 5

ValuationOur DCF fair value estimate is $237.62, 21% below the price.
ValuationP/E of 34.5× is 33% above its own average of 26.0× at the last 3 fiscal year-ends.
Balance sheetDebt / equity of 1.0×, above the 0.4× median for the 88 Technology companies we cover.
ValuationPrice / book of 17.9×, above the 7.1× median for the 149 Technology companies we cover.
Cash returnsDividend yield of 0.6%, below the 0.9% median for the 69 Technology companies we cover.

Who’s talking about it

Notable investors, executives, analysts and public figures on GE Aerospace in the last 48 hours. Headlines as published, each linked. Their words, not ours.

No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.

Compare with peers

Closest in size in Consumer Electronics/Appliances

CompanyPrice1 yearvs fair valueP/EMkt cap

GEVGE Vernova$857.87−3.4%+49%+62%22.2×$235B EMREmerson Electric Company$164.94−3.4%+21%−16%35.9×$95B OTISOtis Worldwide$75.75+1.5%−18%−8%18.6×$28B LRCXLam Research$239.11−6.0%+49%−49%35.5×$318B AMATApplied Materials$390.09−7.5%+68%−71%33.7×$335B PANWPalo Alto Networks$365.87−3.9%+68%−55%n/a$312B

All fundamentals

P/E 34.5 · FCF yield 2.6% · ROE 50%

Valuation

P/E: 34.5×3-yr-end avg 26.0× · Technology median 33.9×
Price / FCF: 39.2×
FCF yield: 2.6%
EV / EBITDA: n/aD&A or debt not tagged in SEC data
Price / sales: 5.98×
Price / book: 17.93×
Market cap: $314Bprice × diluted shares
Enterprise value: $323B

Growth

Revenue, 12 months: $52.6B
Sales growth, 12 months: +19.6%vs the 12 months before
Sales growth, 3 yrs: +16.3%/yrfrom FY2022
Diluted EPS, 12 months: $8.66
EPS growth, last FY: +35.9%
Net income, 12 months: $9.1B
Net income growth: +13%12 months vs before

Profitability

Gross margin: n/agross profit isn't reported (common for service and financial companies)
Operating margin: n/anot reported in its SEC filings
Net margin: 17.3%
FCF margin: 15.3%
Return on equity: 50%
Return on invested capital: n/aoperating income, debt, equity or cash not tagged

Balance sheet

Cash & short-term inv.: $8.8B
Total debt: $17.5B
Net cash: −$8.7B
Debt / equity: 1.00×
Interest coverage: n/ainterest expense not tagged in SEC data

Cash flow & returns

Free cash flow, 12 months: $8.0B
FCF growth, 12 months: +24%
Dividend yield: 0.55%$1.7B paid
Payout ratio: 19%
Buybacks, 12 months: $8.5B2.7% of market cap
Share count, 1 year: −2.3%diluted shares vs a year ago
Stock-based comp: n/anot reported in its SEC filings

Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From GE Aerospace’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.

Valuation details

DCF $237.62 · MV $297.18 · FCF value $187.05

How

Market ValueAverage paid since the Oct 20 filing, 9 trading days

$297.18price +2%

Fair value estimateDCF: ten years of free cash flow per share, discounted

$237.6221% downside

Assumes 15.0% growth for 5 years (revenue grew 16.3% a year FY22–FY25; capped at 15%), fading to 3%; 9.5% discount rate, 3% terminal growth. FCF base $7.70 a share (trailing 12 months to Sep 30, 2026), from the 10-Q filed Oct 20, 2026.

FCF valuePrice at a 4% yield on trailing free cash flow ($8.0B)

$187.05price +61%

Setup & signals

No setup armed

All setups

No setup armed, so there’s no trigger or stop to track yet. We watch it daily for our three reversal signal rules while it sits in a dip.

Momentum & 52-week range

RSI 46 · 5 days +5.7%

$301.80nowMV

52-wk low $273.25high $381.22

Off 52-wk high−20.8%

5 days+5.7%

vs 50-day avg−4.9%

vs 200-day avg−6.5%

RSI (14)46

Market cap$324B

The business

FCF $8.0B · Sales +16%

Free cash flow, 12 months$8.0B
Free-cash-flow yield2.5%
Free-cash-flow margin15%
Gross margin30%
Operating margin18%
Return on invested capital20%
Return on equity50%
Sales growth (latest quarter vs year-ago quarter)+16%
Net debt / EBITDA0.8×

Investor buzz

1 from investors

Their view, not ours, and not advice. All buzz

Jim CramerOct 27 · TV

bullish

Called the post-earnings pullback a buying opportunity on record engine demand: "GE looks fine to buy now."

GE CNBC Mad Money

Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.

Get a text when GE fires a reversal signal

One text when a published rule fires on GE or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.