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General Electric Co

GE
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356.110USD
+0.990+0.28%
Market hours ETQuotes delayed by 15 min
373.48BMarket Cap
43.56P/E TTM

TradingKey Stock Score of General Electric Co

Currency: USD Updated: 2026-06-22

Key Insights

General Electric Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 74 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 349.81.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
5 / 74
Overall Ranking
47 / 4577
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
Negative

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%.
Overvalued
The company’s latest PE is 43.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 856.05M shares, decreasing 1.27% quarter-over-quarter.
Held by Nelson Peltz
Star Investor Nelson Peltz holds 3.59M shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
349.811
Target Price
-2.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

FAQs

How does TradingKey generate the Stock Score of General Electric Co?

The TradingKey Stock Score provides a comprehensive assessment of General Electric Co based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of General Electric Co’s performance and outlook.

How do we generate the financial health score of General Electric Co?

To generate the financial health score of General Electric Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects General Electric Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of General Electric Co.

How do we generate the company valuation score of General Electric Co?

To generate the company valuation score of General Electric Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare General Electric Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of General Electric Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of General Electric Co.

How do we generate the earnings forecast score of General Electric Co?

To calculate the earnings forecast score of General Electric Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on General Electric Co’s future.

How do we generate the price momentum score of General Electric Co?

When generating the price momentum score for General Electric Co, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of General Electric Co’s prices. A higher score indicates a more stable short-term price trend for General Electric Co.

How do we generate the institutional confidence score of General Electric Co?

To generate the institutional confidence score of General Electric Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about General Electric Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of General Electric Co.

How do we generate the risk management score of General Electric Co?

To assess the risk management score of General Electric Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of General Electric Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of General Electric Co.
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