GE Aerospace (GE) is a Aerospace & Defense company in the Industrials sector, currently trading at $318.00. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GE = $203.45 (-36% from the current price, the stock appears overvalued). Analyst consensus target is GE = $392 (+23.1% upside).
Valuation: GE trades at a trailing Price-to-Earnings (P/E) of 37.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.47.
Financials: revenue is $45.9B, -2.5%/yr average growth. Net income is $8.7B, growing at +899.6%/yr. Net profit margin is 19% (healthy). Gross margin is 36.8% (+19.3 pp trend).
Balance sheet: total debt is $20.5B against $18.7B equity (Debt-to-Equity (D/E) ratio 1.1, moderate). Current ratio is 1.04 (adequate). Debt-to-assets is 15.7%. Total assets: $130.2B.
Analyst outlook: 23 / 34 analysts rate GE as buy (68%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 76/100 (Pass), Future 67/100 (Pass), Income 70/100 (Pass).
