US STOCK
GE Stock Analysis
US stocks · market data · technical indicators
GE Aerospace
GEUS stocksQuote delayed 15 min
9/11 上午08:22 updated
$324.15
-1.27-0.39%
Open
$322.36
High
$327.50
Low
$321.80
Volume
346.82萬
GE price history
-11.27%Open
365.33
Latest
324.15
High
375.09
Low
324.15
Average
346.22
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$324.15
Target Price$356.565
Change %-0.39%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
38.18x
ROE
48.23%
P/B Ratio
19.07x
Dividend Yield
0.58%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 48.23% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GE - GE Aerospace
EPS
8.49USD
Forward EPS
9.09USD
P/E
38.18x
Forward P/E
35.65x
P/B
19.07x
ROE
48.23%
ROA
5.07%
Operating margin
20.57%
Profit margin
17.72%
Revenue growth
21.10%
Earnings growth
19.40%
Dividend yield
0.58%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $13.35B | $12.39B | $12.72B | $12.18B | $11.02B |
| Gross profit | $4.15B | $3.85B | $3.80B | $3.92B | $3.48B |
| Operating income | $2.56B | $2.32B | $2.27B | $2.31B | $2.10B |
| Net income | $2.37B | $1.90B | $2.54B | $2.16B | $2.03B |
| Basic EPS | 2.28 | 1.82 | 2.42 | 2.04 | 1.91 |
| Diluted EPS | 2.26 | 1.81 | 2.40 | 2.02 | 1.89 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
1.99
Revenue estimate
$12.85B
Last surprise
+8.62%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 1.99 | Not reported | — |
| 2026-07-16 | 1.86 | 2.02 | +8.62% |
| 2026-04-21 | 1.60 | 1.86 | +16.31% |
| 2026-01-22 | 1.43 | 1.57 | +9.81% |
| 2025-10-21 | 1.47 | 1.66 | +13.01% |
| 2025-07-17 | 1.43 | 1.66 | +15.97% |
| 2025-04-22 | 1.27 | 1.49 | +17.51% |
| 2025-01-23 | 1.04 | 1.32 | +26.90% |
| 2024-10-22 | 1.13 | 1.15 | +1.34% |
| 2024-07-23 | 0.99 | 1.20 | +20.79% |
| 2024-04-23 | 0.70 | 0.82 | +16.42% |
| 2024-01-23 | 0.90 | 1.03 | +14.86% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $28.6B | 0.41% |
| STATE STREET CORP | 2026-06-30 | $17.4B | 0.52% |
| BlackRock Inc. | 2024-06-30 | $12.7B | 0.29% |
| CITADEL ADVISORS LLC | 2026-06-30 | $204.2M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $114.7M | 0.16% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $38.7M | 0.03% |
| Bridgewater Associates, LP | 2026-06-30 | $38M | 0.16% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$404.90
Target range
$347.00 – $455.00
Implied upside
24.91%
Strong buy
3
Buy
16
Hold
2
Sell
0
Strong sell
1
Dividends
Annual yield
0.51%
Frequency
Quarterly
Recent payouts
- 2026-07-06$0.4700
- 2026-03-09$0.4700
- 2025-12-29$0.3600
- 2025-09-29$0.3600
Advertisement