GE:NYE-General Electric Company (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 103.06

Change

+2.46 (+2.45)%

Market Cap

USD 110.42B

Volume

0.01B

Avg Analyst Target

USD 150.00 (+45.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

General Electric Company operates as a high-tech industrial company worldwide. The company's Power segment offers heavy-duty and aeroderivative gas turbines for utilities, independent power producers, and industrial applications; maintenance, service, and upgrade solutions to plant assets and their operational lifecycle; steam power technology for fossil and nuclear applications, including boilers, generators, steam turbines, and air quality control systems; and advanced reactor technologies solutions comprising reactors, fuels, and support services for boiling water reactors. This segment also applies the science and systems of power conversion to provide motors, generators, automation, and control equipment; and drives for energy intensive industries, such as marine, oil and gas, mining, rail, metals, test systems, and water. Its Renewable Energy segment provides various solutions for its customers through combining onshore and offshore wind, blades, hydro, storage, solar, and grid solutions, as well as hybrid renewables and digital services offerings. The company's Aviation segment designs and produces commercial and military aircraft engines, integrated engine components, electric power, and mechanical aircraft systems; and provides aftermarket services. Its Healthcare segment develops, manufactures, markets, and services magnetic resonance, computed tomography, molecular imaging, x-ray and high-frequency soundwave systems, clinical monitoring and acute care systems, enterprise digital, artificial intelligence applications, consulting and command center, and complementary software and services; and researches, manufactures, and markets imaging agents. The company's Capital segment offers aviation leasing and financing, and working capital services; financial solutions and underwriting capabilities; and insurance and reinsurance for life and health risks, as well as annuity products. The company was founded in 1878 and is headquartered in Boston, Massachusetts. Address: 5 Necco Street, Boston, MA, United States, 02210

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMM 3M Company

+3.51 (+1.78%)

USD114.54B 19.57 13.09
ITW Illinois Tool Works Inc

+5.13 (+2.28%)

USD71.60B 32.53 22.25
ETN Eaton Corporation plc

+6.32 (+4.04%)

USD62.36B 44.02 27.38
EMR Emerson Electric Co

+1.44 (+1.44%)

USD59.80B 28.13 18.26
ROP Roper Technologies, Inc

+3.94 (+0.81%)

USD51.71B 48.94 27.21
PH Parker-Hannifin Corporation

+3.97 (+1.30%)

USD40.27B 26.48 16.49
ROK Rockwell Automation, Inc

+3.75 (+1.22%)

USD35.67B 23.36 17.70
CMI Cummins Inc

+3.99 (+1.74%)

USD33.93B 18.33 10.82
AME AMETEK, Inc

+0.54 (+0.39%)

USD31.91B 39.58 25.01
GNRC Generac Holdings Inc

+2.09 (+0.52%)

USD26.40B 51.72 34.79

ETFs Containing GE

Symbol Name Weight Mer Price(Change) Market Cap
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

+0.55 (+0.75%)

USD0.71B
IISU:LSE iShares V Public Limited .. 0.00 % 0.15 %

-8.25 (-1.38%)

USD0.30B
XDWI:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.04 (+0.10%)

USD0.76B
MIVU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.02 (-0.03%)

USD0.23B
BATE:XETRA Legal & General UCITS ETF.. 0.00 % 0.49 %

-0.02 (-0.13%)

USD0.83B
2B7C:XETRA iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD0.30B
ZPDI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.20 (+0.56%)

USD0.43B
XDWI:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.15 (+0.35%)

USD0.76B
BATE:F L&G Battery Value-Chain U.. 0.00 % 0.49 %

N/A

USD0.80B
MIVU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.04 (-0.05%)

USD0.23B
XDWI:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.19 (-0.37%)

USD0.76B
XDEW:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.35 (-0.43%)

USD5.80B
WNDU:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

N/A

USD0.08B
SXLI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.14 (-0.34%)

USD0.43B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

-0.03 (-0.33%)

USD0.30B
JIGB J.P. Morgan Exchange-Trad.. 0.00 % 0.14 %

+0.04 (+0.07%)

USD0.06B
CFO Victory Portfolios II - V.. 0.00 % 0.38 %

+0.52 (+0.71%)

USD0.94B
IIGV Invesco Exchange-Traded S.. 0.00 % 0.13 %

+0.01 (+0.05%)

USD0.03B
SPXB ProShares S&P 500 Bond ET.. 0.00 % 0.15 %

+0.07 (+0.07%)

USD0.04B
DRIV Global X Funds - Global X.. 0.00 % 0.68 %

+0.14 (+0.49%)

USD0.97B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.30 %

+0.36 (+0.93%)

USD0.08B
DUSL Direxion Shares ETF Trust.. 0.00 % 0.99 %

+1.79 (+4.13%)

USD0.09B
XLI Industrial Select Sector .. 0.00 % 0.12 %

+1.34 (+1.31%)

USD19.33B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.28 (+0.67%)

USD0.08B
VRP Invesco Variable Rate Pre.. 0.00 % 0.50 %

+0.10 (+0.38%)

USD1.78B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+2.39 (+1.22%)

USD5.78B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.65 (+1.99%)

USD0.04B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.28 (-1.93%)

USD1.68M
FIDU Fidelity Covington Trust .. 0.00 % 0.08 %

+0.67 (+1.24%)

USD0.87B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+1.53 (+1.27%)

USD0.45B
DGT SPDR Series Trust - SPDR .. 0.00 % 0.50 %

+1.44 (+1.30%)

USD0.10B
ZPDI:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.07 (+0.20%)

USD0.43B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.28% 49% F 70% C-
Dividend Return 0.19% 5% F 5% F
Total Return 19.47% 45% F 67% D+
Trailing 12 Months  
Capital Gain 109.81% 89% B+ 91% A-
Dividend Return 0.65% 8% F 9% F
Total Return 110.46% 89% B+ 90% A-
Trailing 5 Years  
Capital Gain -58.67% 2% F 7% F
Dividend Return 7.06% 26% F 21% F
Total Return -51.61% 2% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -14.77% 2% F 4% F
Dividend Return 2.37% 79% C+ 56% F
Total Return -12.40% 2% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 43.89% 25% F 21% F
Risk Adjusted Return -28.25% 2% F 6% F
Market Capitalization 110.42B 98% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.42 78% C+ 34% F
Price/Book Ratio 3.49 58% F 30% F
Price / Cash Flow Ratio 30.70 18% F 13% F
EV/EBITDA 31.25 9% F 16% F
Management Effectiveness  
Return on Equity 0.23% 13% F 32% F
Return on Invested Capital 1.82% 5% F 37% F
Return on Assets 0.23% 2% F 22% F
Debt to Equity Ratio 197.70% 9% F 17% F
Technical Ratios  
Short Ratio 1.58 89% B+ 59% F
Short Percent 0.97% 84% B 78% C+
Beta 1.07 78% C+ 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

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

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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

Low Dividend Growth

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