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General Electric Co

GE
314.280USD
0.000
Close 10/29, 16:00ETQuotes delayed by 15 min
331.51BMarket Cap
41.12P/E TTM

General Electric Co

314.280
0.000
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: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
2 / 70
Overall Ranking
22 / 4623
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
342.159
Target Price
+10.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 38.70B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.82% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 38.70B.
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 41.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 854.30M shares, decreasing 2.40% quarter-over-quarter.
Held by Nelson Peltz
Star Investor Nelson Peltz holds 4.03M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 9.03, which is higher than the Aerospace & Defense industry's average of 7.20. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 12.18B, representing a year-over-year increase of 23.77%, while its net profit experienced a year-over-year increase of 16.47%.

Score

Industry at a Glance

Previous score
9.03
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.62

Operational Efficiency

10.00

Growth Potential

9.53

Shareholder Returns

9.69

General Electric Co's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.41, which is higher than the Aerospace & Defense industry's average of 7.37. Its current P/E ratio is 41.62, which is 4014.65% below the recent high of 1712.69 and 77.25% 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 2/70
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.11, which is higher than the Aerospace & Defense industry's average of 7.81. The average price target for General Electric Co is 345.00, with a high of 374.00 and a low of 281.23.

Score

Industry at a Glance

Previous score
8.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
342.159
Target Price
+10.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
General Electric Co
GE
18
Boeing Co
BA
26
Howmet Aerospace Inc
HWM
24
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 9.55, which is higher than the Aerospace & Defense industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 323.47 and the support level at 298.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.51

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.381
Buy
RSI(14)
63.705
Neutral
STOCH(KDJ)(9,3,3)
78.333
Buy
ATR(14)
8.363
Low Volatility
CCI(14)
131.202
Buy
Williams %R
9.492
Overbought
TRIX(12,20)
0.193
Sell
StochRSI(14)
94.749
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
309.434
Buy
MA10
305.435
Buy
MA20
302.095
Buy
MA50
291.647
Buy
MA100
275.091
Buy
MA200
240.223
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.11. The latest institutional shareholding proportion is 80.56%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 91.55M shares, representing 8.68% of shares outstanding, with 4.26% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
91.55M
+1.64%
BlackRock Institutional Trust Company, N.A.
57.57M
+2.11%
Fidelity Management & Research Company LLC
53.19M
-5.16%
Capital International Investors
47.59M
+0.56%
TCI Fund Management Limited
47.51M
-0.13%
State Street Investment Management (US)
44.27M
+1.41%
Capital Research Global Investors
30.18M
-11.14%
T. Rowe Price Associates, Inc.
Star Investors
29.28M
+24.68%
Geode Capital Management, L.L.C.
24.11M
+3.10%
Capital World Investors
18.45M
+5.68%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.55, which is higher than the Aerospace & Defense industry's average of 5.90. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.55
Change
0
Beta vs S&P 500 index
1.56
VaR
+2.89%
240-Day Maximum Drawdown
+21.36%
240-Day Volatility
+32.19%

Return

Best Daily Return
60 days
+2.95%
120 days
+3.86%
5 years
+10.57%
Worst Daily Return
60 days
-3.85%
120 days
-3.85%
5 years
-11.10%
Sharpe Ratio
60 days
+2.47
120 days
+3.77
5 years
+1.33

Risk Assessment

Maximum Drawdown
240 days
+21.36%
3 years
+21.36%
5 years
+46.79%
Return-to-Drawdown Ratio
240 days
+3.37
3 years
+8.11
5 years
+1.94
Skewness
240 days
-0.32
3 years
-0.06
5 years
-0.19

Volatility

Realised Volatility
240 days
+32.19%
5 years
+31.75%
Standardised True Range
240 days
+1.87%
5 years
+0.94%
Downside Risk-Adjusted Return
120 days
+561.20%
240 days
+561.20%
Maximum Daily Upside Volatility
60 days
+15.33%
Maximum Daily Downside Volatility
60 days
+18.65%

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

Aerospace & Defense
General Electric Co
General Electric Co
GE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TransDigm Group Inc
TDG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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