GE:NYE-GE Aerospace (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 161.26

Change

+2.07 (+1.30)%

Market Cap

USD 170.88B

Volume

5.52M

Analyst Target

USD 7.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
RTX Raytheon Technologies Corp

+0.69 (+0.68%)

USD 135.04B
LMT Lockheed Martin Corporation

+5.64 (+1.23%)

USD 109.52B
BA The Boeing Company

+2.48 (+1.51%)

USD 100.88B
GD General Dynamics Corporation

+3.79 (+1.35%)

USD 80.99B
NOC Northrop Grumman Corporation

+13.49 (+2.84%)

USD 67.33B
TDG Transdigm Group Incorporated

+14.96 (+1.20%)

USD 66.04B
LHX L3Harris Technologies Inc

-0.35 (-0.17%)

USD 40.46B
HWM Howmet Aerospace Inc

+0.10 (+0.15%)

USD 25.90B
HEI Heico Corporation

+2.07 (+1.01%)

USD 23.06B
HEI-A HEICO Corporation

+1.80 (+1.09%)

USD 22.82B

ETFs Containing GE

CGDV Capital Group Dividend Va.. 6.11 % 0.00 %

+0.06 (+0%)

USD 6.90B
PPA Invesco Aerospace & Defen.. 5.86 % 0.59 %

+0.57 (+0%)

USD 2.98B
XUIN:XETRA 4.57 % 0.00 %

N/A

N/A
SXLI:SW 4.56 % 0.00 %

N/A

N/A
IUIS:SW 4.54 % 0.00 %

N/A

N/A
STNC Stance Equity ESG Large C.. 4.53 % 0.00 %

-0.12 (0%)

USD 0.11B
XUIN:LSE 3.91 % 0.00 %

N/A

N/A
VIS Vanguard Industrials Inde.. 3.70 % 0.10 %

+0.68 (+0%)

USD 5.16B
BREA:CA Brompton Sustainable Real.. 3.66 % 0.00 %

-0.26 (0%)

CAD 0.02B
FIDU Fidelity® MSCI Industria.. 3.48 % 0.08 %

+0.12 (+0%)

USD 1.01B
BDIV:CA Brompton Global Dividend .. 3.30 % 0.96 %

+0.07 (+0%)

CAD 0.08B
AILV 3.06 % 0.00 %

N/A

N/A
CGUS Capital Group Core Equity.. 2.68 % 0.00 %

-0.15 (0%)

USD 2.42B
TEQI T. Rowe Price Equity Inco.. 2.51 % 0.00 %

-0.13 (0%)

USD 0.16B
WIND:SW 2.41 % 0.00 %

N/A

N/A
CBUH:XETRA 2.22 % 0.00 %

N/A

N/A
XDWI:SW 2.16 % 0.00 %

N/A

N/A
FDVV Fidelity® High Dividend .. 1.64 % 0.30 %

-0.06 (0%)

USD 2.46B
RGI Invesco S&P 500® Equal W.. 1.50 % 0.40 %

N/A

USD 0.68B
RBLD First Trust Exchange-Trad.. 1.21 % 0.00 %

+0.09 (+0%)

USD 9.34M
DGT SPDR® Global Dow ETF 1.04 % 0.50 %

-0.49 (0%)

USD 0.19B
VMO:CA Vanguard Global Momentum .. 1.01 % 0.40 %

-0.48 (0%)

CAD 0.13B
XZEW:XETRA 0.42 % 0.00 %

N/A

N/A
EWSP:LSE 0.25 % 0.00 %

N/A

N/A
RSP Invesco S&P 500® Equal W.. 0.24 % 0.20 %

-0.34 (0%)

USD 53.38B
BND Vanguard Total Bond Marke.. 0.01 % 0.04 %

-0.20 (0%)

USD 104.02B
EQLT 0.00 % 0.75 %

N/A

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.56 (0%)

USD 0.63B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

-0.33 (0%)

USD 0.22B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

-0.15 (0%)

CAD 0.01B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

-0.47 (0%)

USD 0.21B
BATG:LSE 0.00 % 0.00 %

N/A

N/A
BATT:LSE 0.00 % 0.00 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.04 (0%)

USD 1.42M
USWD 0.00 % 0.33 %

N/A

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.79 (0%)

CAD 0.08B
IWFM:LSE 0.00 % 0.00 %

N/A

N/A
MIVU:PA 0.00 % 0.00 %

N/A

N/A
QDVA:F 0.00 % 0.00 %

N/A

N/A
MIVU:XETRA 0.00 % 0.00 %

N/A

N/A
QDVA:XETRA 0.00 % 0.00 %

N/A

N/A
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.39B
500U:PA 0.00 % 0.00 %

N/A

N/A
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.11 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.35% 90% A- 96% N/A
Dividend Return 0.22% 38% F 10% F
Total Return 26.57% 90% A- 95% A
Trailing 12 Months  
Capital Gain 64.45% 91% A- 95% A
Dividend Return 0.53% 30% F 5% F
Total Return 64.98% 91% A- 95% A
Trailing 5 Years  
Capital Gain 110.63% 92% A 89% A-
Dividend Return 2.35% 41% F 7% C-
Total Return 112.98% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.67% 84% B 86% B+
Dividend Return 22.07% 86% B+ 84% B
Total Return 0.40% 36% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 52.02% 26% F 18% F
Risk Adjusted Return 42.43% 65% D 67% D+
Market Capitalization 170.88B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector