GE Aerospace GE
Industrials · Aerospace & Defense · United States · S&P 500
Based on the available data, GE Aerospace gets an algorithmic score of 57/100. It trades at 317.89 $, with a sideways/transition technical trend (RSI 40.4) and 33.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (48.2%): generates strong profit on equity.
- Sustained revenue growth (16.3% compound annual).
- Meaningful dividend (59.00%).
Weaknesses
- —
Fundamentals
| P/E | 37.44 |
| Forward P/E | 35.03 |
| PEG | 4.06 |
| P/B | 18.70 |
| EV/EBITDA | 29.64 |
| P/S | 6.51 |
| ROE % | 48.23 |
| ROA % | 5.07 |
| Gross margin % | 31.05 |
| Operating margin % | 20.57 |
| Net margin % | 17.72 |
| Revenue growth % (y/y) | 21.10 |
| Earnings growth % (y/y) | 19.40 |
| Revenue CAGR % | 16.32 |
| Earnings CAGR % | 195.89 |
| Debt/Equity % | 113.22 |
| Current ratio | 0.98 |
| FCF yield % | 2.20 |
| Dividend yield % | 59.00 |
| Payout % | 19.58 |
Returns
| 1 month | -7.2 % |
| 3 months | -14.8 % |
| 6 months | +16.5 % |
| YTD | -0.6 % |
| 1 year | +8.3 % |
| 3 years | +263.9 % |
| 5 years | +439.8 % |
Risk
| 1-year volatility | 33.1 % |
| Beta | 1.19 |
| 5-year max drawdown | -44.9 % |
| Sharpe 1A | 0.29 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.