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General Electric Co

GE
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297.150USD
-5.480-1.81%
Close 05/08, 16:00ETQuotes delayed by 15 min
310.03BMarket Cap
36.35P/E TTM

General Electric Co

297.150
-5.480-1.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of General Electric Co

Currency: USD Updated: 2026-05-08

Key Insights

General Electric Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 349.38.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

General Electric Co's Score

Industry at a Glance

Industry Ranking
4 / 72
Overall Ranking
72 / 4494
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

General Electric Co Highlights

StrengthsRisks

The General Electric Company was a prominent British industrial conglomerate engaged in consumer and defense electronics, communications, and engineering.

Originally founded in 1886 as G. Binswanger and Company, the firm began as an electrical goods wholesaler based in London. It swiftly adopted a then-innovative business model that involved supplying electrical components directly over the counter. In 1889, the company was incorporated as the General Electric Company Ltd, and it became a public limited company eleven years later. Throughout the 1890s and early 1900s, General Electric heavily invested in electric lighting, a sector that yielded substantial long-term profits. The company experienced significant changes due to the outbreak of the First World War, taking on military contracts and thereby establishing itself as a key player in the electrical industry. A new purpose-built headquarters was inaugurated in Kingsway, London, in 1921, and two years later, GEC's industrial research laboratories were opened in Wembley. During the 1920s, the company was instrumental in the development and implementation of Britain's National Grid.

In the Second World War, GEC made notable contributions to the Allied war effort, including the development of the cavity magnetron for radar, advancements in communications technology, and the mass production of valves, lamps, and lighting equipment. In 1961, GEC merged with Radio & Allied Industries. Throughout the mid-to-late 1960s, the newly appointed managing director, Arnold Weinstock, aimed to streamline the British electrical industry and enhance efficiency. This was accomplished through a series of cutbacks and mergers that restored profitability to the company. In 1967, GEC acquired Associated Electrical Industries and merged with English Electric the following year. The company continued its expansion through acquisitions, obtaining W & T Avery, Cincinnati Electronics, and Picker Corporation between 1979 and 1981.

By the 1980s, GEC emerged as Britain's largest private employer, boasting over 250,000 employees, and it was among the first companies included in the newly established FTSE 100 Index in 1984. At its zenith in the 1990s, the company achieved profits exceeding £1 billion annually. In June 1998, GEC divested its stake in the joint venture GEC-Alsthom on the Paris stock exchange. By December 1999, GEC's defense division, Marconi Electronic Systems, was sold to British Aerospace, leading to the formation of BAE Systems. The remaining sectors of GEC, primarily focused on telecommunications equipment manufacturing, continued under the name Marconi Communications. Following the acquisition of several U.S. telecom manufacturers at market highs, losses incurred after the dot-com bubble burst in 2001 prompted a restructuring of Marconi plc into Marconi Corporation plc in 2003. In 2005, the company was unable to secure any portion of BT's 21st Century Network program; subsequently, Ericsson acquired the majority of the firm, and the remnants were rebranded as Telent.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.72% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 18.41%.
Fairly Valued
The company’s latest PE is 36.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 851.94M shares, decreasing 1.64% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 86.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
349.380
Target Price
+24.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of General Electric Co is 7.94, ranking 21 out of 72 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.39B, representing a year-over-year increase of 24.73%, while its net profit experienced a year-over-year increase of 3.74%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

6.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.82

Operational Efficiency

7.87

Growth Potential

9.80

Shareholder Returns

8.50

General Electric Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of General Electric Co is 7.41, ranking 38 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 36.35, which is 4611.98% below the recent high of 1712.69 and 73.94% above the recent low of 9.47.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of General Electric Co is 8.17, ranking 23 out of 72 in the Aerospace & Defense industry. The average price target is 345.00, with a high of 374.00 and a low of 275.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
349.380
Target Price
+24.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
9
Median
10
Average
Company name
Ratings
Analysts
General Electric Co
GE
23
Boeing Co
BA
29
RTX Corp
RTX
26
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
Lockheed Martin Corp
LMT
25
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of General Electric Co is 8.98, ranking 19 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 321.22 and the support level at 270.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.753
Neutral
RSI(14)
51.328
Neutral
STOCH(KDJ)(9,3,3)
67.066
Neutral
ATR(14)
10.999
Low Volatility
CCI(14)
111.695
Buy
Williams %R
31.273
Buy
TRIX(12,20)
-0.137
Sell
StochRSI(14)
65.290
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
294.562
Buy
MA10
290.658
Buy
MA20
294.320
Buy
MA50
300.965
Sell
MA100
308.330
Sell
MA200
299.040
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of General Electric Co is 7.00, ranking 19 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 82.05%, representing a quarter-over-quarter increase of 1.50%. The largest institutional shareholder is The Vanguard, holding a total of 88.40M shares, representing 8.47% of shares outstanding, with 0.31% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
92.26M
+0.75%
BlackRock Institutional Trust Company, N.A.
61.90M
+2.84%
Fidelity Management & Research Company LLC
48.41M
-0.55%
TCI Fund Management Limited
47.51M
--
State Street Investment Management (US)
45.24M
+1.49%
Capital International Investors
41.89M
-6.56%
T. Rowe Price Associates, Inc.
Star Investors
25.36M
-8.59%
Geode Capital Management, L.L.C.
24.77M
+1.28%
Capital Research Global Investors
24.73M
-6.16%
Capital World Investors
21.24M
-0.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of General Electric Co is 8.87, ranking 10 out of 72 in the Aerospace & Defense industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.87
Change
0
Beta vs S&P 500 index
1.37
VaR
+2.95%
240-Day Maximum Drawdown
+20.97%
240-Day Volatility
+32.00%

Return

Best Daily Return
60 days
+6.74%
120 days
+6.74%
5 years
+10.57%
Worst Daily Return
60 days
-5.67%
120 days
-7.38%
5 years
-11.10%
Sharpe Ratio
60 days
-0.42
120 days
-0.03
5 years
+1.20

Risk Assessment

Maximum Drawdown
240 days
+20.97%
3 years
+21.36%
5 years
+45.11%
Return-to-Drawdown Ratio
240 days
+1.32
3 years
+4.01
5 years
+1.57
Skewness
240 days
-0.27
3 years
-0.13
5 years
-0.26

Volatility

Realised Volatility
240 days
+32.00%
5 years
+31.51%
Standardised True Range
240 days
+2.74%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
-4.88%
240 days
-4.88%
Maximum Daily Upside Volatility
60 days
+32.56%
Maximum Daily Downside Volatility
60 days
+38.30%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-26.83%
60 days
+9.13%
120 days
+9.85%

Peer Comparison

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General Electric Co
General Electric Co
GE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Howmet Aerospace Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI Aviation Ltd
FTAI
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Dynamics Corp
General Dynamics Corp
GD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
V2X Inc
V2X Inc
VVX
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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