GE
GE AerospaceIndustrialsAerospace & DefenseMomentum
$296.30 · 15min delay
β 1.35A high-quality mega-cap momentum story trading at a premium valuation. Frameworks sharply disagree on it.
52-wk low $219.3052-wk high $348.48
Mkt Cap
$309.58B
P/E
—
PEG
7.15
P/B
16.64
Dividend
0.63%
ROE
45.4%
About the business
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries, and commercial airframers, as well as MRO of engines and the sale of spare parts. This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands. The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.
Who would buy GE?
Consensus 16/100 · Mixed · Investors are split.
1 5 9
Endorses
· 1 framework- Joel Greenblatt· Magic Formula100/100
ROE > 20% 45.4% clears "> 20.0%".
Rejects
· 3 frameworks- Walter Schloss· Schloss Deep Value0/100
P/B < 1.0 (below book) is 16.64× — fails "< 1.00×".
- Seth Klarman
Insider activity · Negative
Insider selling outweighs buying
Strength 55/100
4 insiders sold $14.1M on a discretionary basis. Discretionary selling carries more signal than planned disposals, but insiders sell for many non-thesis reasons (taxes, diversification, life events) — do not over-read it. Over the 6M window, insiders are net buyers by 585,234 shares.
In Prism's context
Insider selling is worth flagging but insiders sell for many non-thesis reasons. Read alongside the framework verdict (Fails criteria).
| Insider | Role | Type | Date | Shares | Avg price | Value | Own |
|---|---|---|---|---|---|---|---|
| HORTON THOMAS W | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| BUSH WESLEY G | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| LESJAK CATHERINE ANNE | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| BILLSON MARGARET S | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| MCDEW DARREN W | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| GOREN ISABELLA D. | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| BAZIN SEBASTIEN M. | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| ENDERS THOMAS | Director | Award / grant | May 5, 2026 | 678 | $0.00 | $0 | Direct |
| GOWDER AMY L | Officer | Transaction | May 1, 2026 | 966 | — | — | Direct |
| PHILLIPS JOHN R III | Officer | Transaction | May 1, 2026 | 2,255 | — | — | Direct |
| GIGLIETTI ROBERT M | Officer | Transaction | May 1, 2026 | 3,189 | — | — | Direct |
| PROCACCI RICCARDO | Officer | Transaction | May 1, 2026 | 966 | — | — | Direct |
| MEISNER CHRISTIAN | Officer | Transaction | May 1, 2026 | 2,255 | — | — | Direct |
| ALI MOHAMED | Officer | Transaction | May 1, 2026 | 1,288 | — | — | Direct |
| GHAI RAHUL | Officer | Transaction | May 1, 2026 | 3,067 | — | — | Direct |
| CULP HENRY LAWRENCE JR. | Chief Executive Officer | Transaction | Mar 3, 2026 | 14,872 | — | — | Direct |
| CULP HENRY LAWRENCE JR. | Chief Executive Officer | Award / grant | Feb 27, 2026 | 401,646 | $0.00 | $0 | Direct |
| GOWDER AMY L | Officer | Award / grant | Feb 27, 2026 | 9,051 | $0.00 | $0 | Direct |
| GOWDER AMY L | Officer | Transaction | Feb 27, 2026 | 22,058 | — | — | Direct |
| GIGLIETTI ROBERT M | Officer | Award / grant | Feb 27, 2026 | 10,865 | $0.00 | $0 | Direct |
| GIGLIETTI ROBERT M | Officer | Transaction | Feb 27, 2026 | 3,453 | — | — | Direct |
| PROCACCI RICCARDO | Officer | Award / grant | Feb 27, 2026 | 9,051 | $0.00 | $0 | Direct |
| PROCACCI RICCARDO | Officer | Transaction | Feb 27, 2026 | 18,222 | — | — | Direct |
| ALI MOHAMED | Officer | Award / grant | Feb 27, 2026 | 15,090 | $0.00 | $0 | Direct |
| ALI MOHAMED | Officer | Transaction | Feb 27, 2026 | 4,796 | — | — | Direct |
| GHAI RAHUL | Officer | Award / grant | Feb 27, 2026 | 45,255 | $0.00 | $0 | Direct |
| GHAI RAHUL | Officer | Transaction | Feb 27, 2026 | 14,386 | — | — | Direct |
| PROCACCI RICCARDO | Officer | Open-market sell | Feb 3, 2026 | 800 | $310.11 | $248K | Direct |
| GOWDER AMY L | Officer | Open-market sell | Feb 2, 2026 | 4,000 | $305.73 | $1.22M | Direct |
| GIGLIETTI ROBERT M | Officer | Open-market sell | Jan 30, 2026 | 3,035 | $305.51 | $927K | Direct |
| GIGLIETTI ROBERT M | Officer | Option exercise | Jan 30, 2026 | 3,035 | $146.33 | $444K | Direct |
| STOKES RUSSELL | Officer | Open-market sell | Jan 30, 2026 | 30,363 | $306.47 | $9.31M | Direct |
| STOKES RUSSELL | Officer | Option exercise | Jan 30, 2026 | 30,363 | $148.80 | $4.52M | Direct |
| BUSH WESLEY G | Director | Award / grant | Dec 1, 2025 | 262 | $0.00 | $0 | Direct |
| PHILLIPS JOHN R III | Officer | Transaction | Dec 1, 2025 | 2,722 | — | — | Direct |
| MEISNER CHRISTIAN | Officer | Transaction | Dec 1, 2025 | 6,805 | — | — | Direct |
| STOKES RUSSELL | Officer | Open-market sell | Nov 19, 2025 | 8,000 | $297.71 | $2.38M | Direct |
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 0.3% of shares outstanding.
Net 6M: +585,234 sh
Price history
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Drag across the chart to select a custom period — all analysis below refocuses to that window.
What this means: A significant rerating — the valuation-sensitive frameworks below will have tightened since this move.
What would GE do to your portfolio?
Add GE Aerospace at a hypothetical weight and Prism recalculates your whole book:
Risk metrics
Sharpe, Sortino, volatility, max drawdown, beta — before and after.
Sector concentration
How much this shifts your top sector weight and overall diversification.
Archetype tilt
Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.
GE is currently tagged:MomentumFails criteria (16/100)
Portfolio analytics are part of the member experience.
Sign in to run this simulationProbabilistic recommendation· rec-v1.0.0-2026-04
GE Aerospace · GE
GE: 42% estimated probability of outperforming over the next 12M window. 1 of 6 signal families negative (low confidence). Strongest support: ROE 45%. Main risk to monitor: 99% above fair value.
Outperform prob.
42%
vs S&P 500 · 12M
Expected return
-4.9% → +19.1%
mid +7.1% / yr
Downside (p20)
-23.2%
stress -46.4%
Data quality
98/100
Excellent
Prism Score
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
Prism Score
Composite 39/100. Strongest contribution from quality; weakest from valuation. Risk patterns shaved 6 points off the composite.
Composite
39
/ 100
Deep valueval.
25/ 100
P/B 16.64× · FCF yield 1.8%
Margin of safetyval.
0/ 100
99% above fair value
Bull · base · bear scenarios
Three plausible paths over a 5-year horizon.
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
Bull
~25%$193.71
-8.1% / yr (5y)
Operating leverage kicks in or a new product line scales — margins inflect higher, growth steps up by 200–400 bps, and the multiple re-rates as the durability becomes obvious to a wider audience.
Drivers
- • Margin expands by 200–400 bps from 20%
- • Top-line accelerates 300–500 bps above current
- • Multiple re-rates one full turn higher
Base
~55%$149.01
-12.8% / yr (5y)
Business continues to compound at recent rates — 20% operating margin holds, 25% top-line growth persists, capital allocation stays disciplined. Multiple stays roughly where it is.
Global value comparison
GE Aerospace vs sector medians — GCC, MENA, and Global ex-US.
Sector: Industrials. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | GE | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 15.5× | 13.0× | 16.0× |
| P/B | 16.64× | 2.00× | 1.70× | 2.40× |
| Dividend yield | 0.63% | 3.00% | 2.60% | 2.20% |
| ROE | 45.4% |
Earnings reaction explainer
GE reported in line with consensus.
Reported EPS $1.86 vs $1.85 expected. With no surprise on the headline, the share-price reaction is usually driven by guidance, KPIs, or commentary on demand. Trailing operating margin: 20.2%.
- All audiencesNeutral
In-line prints transfer the conversation from the headline to the guidance, the segment mix, and management commentary on the demand environment.
What to watch on the next print
- • Segment-level KPIs vs estimates
- • Guidance vs current consensus for the next quarter
News & events
Next earnings
Thu, Jul 16 · consensus EPS $1.85 · last actual $1.86
Key Metrics at a Glance
P/E Ratio (TTM)
N/A
PEG Ratio
7.15
P/B Ratio
16.64
EPS Growth
-1.8%
Revenue Growth
24.7%
Debt / Equity
1.17
Net Cash / Share
$-10.29
Return on Equity
45.4%
Gross Margin
31.1%
Operating Margin
20.2%
FCF / Share
$5.43
Current Ratio
1.01