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GE

GE Aerospace

NYQ · Industrials

$345.72

$3.88 (+1.14%)up 1.14%

25 August 2026 · delayed 15+ min

D-

Quality score61.2 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

GE Aerospace earns a D- on good profit margins (>10%) and strong ROE (>20%) but current ratio below 1.0 (liquidity concerns) and high debt-to-equity ratio (>2.0). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 3.4% · $340.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 3.4% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-GE-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$267.42

Today's price

$345.72

Lowest analyst target

$347.00

52-week high

$388.84

Mean analyst target

$404.90

Highest analyst target

$455.00

GE trades 64% of the way up its 52-week range, between $267.42 and $388.84. The mean analyst target of $404.90 is 17.1% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Strong ROE (>20%); Current ratio below 1.0 (liquidity concerns); High debt-to-equity ratio (>2.0) 80.023%

Profit margin

17.72%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

20.57%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

31.05%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on equity

48.23%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

5.07%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

113.22

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

0.98

Short-term assets over short-term debts

tightWhat this means

Short-term assets against short-term obligations.

Below 1 the company owes more within a year than it holds — workable if customers pay up front, risky otherwise.

Quick ratio

0.63

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

21.10%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

19.40%

Year on year

strongWhat this means

Change in earnings against the same period last year.

Profit is compounding at a good clip.

Revenue

$25.74B

Trailing twelve months

Free cash flow

$6.59B

Cash left after capital spending

Operating cash flow

$9.80B

Cash from the business itself

Payout ratio

19.58%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumStrong 1-year return (30.3%) 85.022%

Return, 1 month

-4.91%

Return, 3 months

9.12%

Return, 6 months

1.10%

Return, year to date

8.08%

Return, 1 year

30.33%

Return, 3 years

293.06%

Sharpe ratio

1.19

Return earned per unit of risk

strongWhat this means

Return earned per unit of risk taken.

Above 1 the return has been generous relative to the swings involved.

Win rate

55.42%

Share of days that closed up

consistently positiveWhat this means

The share of trading days that closed higher.

More up days than most shares manage.

Average daily return

0.15%

Best day

10.57%

Worst day

-11.10%

ValuationHigh P/E ratio (40.8) - may be overvalued; High PEG ratio (5.12) 0.018%

P/E ratio

40.77

Price against trailing earnings

very highWhat this means

You pay 40.77 for every 1 unit of annual earnings.

Above 40 the price assumes growth that then has to actually arrive.

Forward P/E

38.10

Price against forecast earnings

highWhat this means

Price against next year's *forecast* earnings.

Even next year's expected earnings do not bring the multiple down much.

PEG ratio

5.12

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

20.34

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

7.08

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

31.80

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$365.19B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,037,562,513

Shares the profit is split across

Dividend yield

0.55%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 70.015%

RSI (14)

42.3

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-2.19

Momentum against its own trend

MACD histogram

-3.49

Positive is bullish

ADX

16.7

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

$362.41

50-day average

$360.04

200-day average

$319.48

Price vs 50-day

-3.98%

Price vs 200-day

8.21%

Bollinger upper

$385.14

Bollinger lower

$339.68

Average true range

9.62

Typical daily trading range

Stochastic %K

10.7

Risk4 measured figures 30.012%

Volatility, annualised

31.07%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

1.37

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-44.94%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Strong analyst coverage (21 analysts) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

21

Mean price target

$404.90

Highest target

$455.00

Lowest target

$347.00

Implied upside

17.12%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

GE is 22.2% up over the window, against 11.6% up for the S&P 500 — ahead by 10.6 points.
GE +22.2%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseGE rebasedS&P 500 rebased
2025-12-05$282.85100.0100.0
2025-12-29$310.74109.9100.5
2026-01-21$317.64112.3100.1
2026-02-11$312.88110.6101.0
2026-03-05$326.11115.399.4
2026-03-26$284.88100.794.3
2026-04-17$303.75107.4103.7
2026-05-08$296.78104.9107.7
2026-06-01$324.20114.6110.6
2026-06-23$356.03125.9107.2
2026-07-15$360.35127.4110.2
2026-08-05$381.22134.8112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health80.023%18.4
Growth & momentum85.022%18.7
Valuation0.018%0.0
Technical70.015%10.5
Risk30.012%3.6
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%61.2

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D-

61.2 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$362.41Yahoo Finance
200-day averageTechnical$319.48Yahoo Finance
50-day averageTechnical$360.04Yahoo Finance
52-week highMarket data$388.84Yahoo Finance
52-week lowMarket data$267.42Yahoo Finance
ADXTechnical16.7Yahoo Finance
Analysts coveringAnalyst view21Yahoo Finance
Average daily returnGrowth & momentum0.15%Yahoo Finance
Average true rangeTechnical9.62Yahoo Finance
Average volumeMarket data4,405,752Yahoo Finance
Best dayGrowth & momentum10.57%Yahoo Finance
BetaRisk1.37Yahoo Finance
Bollinger lowerTechnical$339.68Yahoo Finance
Bollinger upperTechnical$385.14Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Current ratioFinancial health0.98Yahoo Finance
Day highMarket data$348.82Yahoo Finance
Day lowMarket data$344.22Yahoo Finance
Debt to equityFinancial health113.22Yahoo Finance
Dividend yieldValuation0.55%Yahoo Finance
Earnings growthFinancial health19.40%Yahoo Finance
EmployeesMarket data57,000Yahoo Finance
Enterprise valueValuation$365.19BYahoo Finance
EV / EBITDAValuation31.80Yahoo Finance
Forward P/EValuation38.10Yahoo Finance
Free cash flowFinancial health$6.59BYahoo Finance
Gross marginFinancial health31.05%Yahoo Finance
Highest targetAnalyst view$455.00Yahoo Finance
Implied upsideAnalyst view17.12%Yahoo Finance
Lowest targetAnalyst view$347.00Yahoo Finance
MACDTechnical-2.19Yahoo Finance
MACD histogramTechnical-3.49Yahoo Finance
Maximum drawdownRisk-44.94%Yahoo Finance
Mean price targetAnalyst view$404.90Yahoo Finance
OpenMarket data$345.94Yahoo Finance
Operating cash flowFinancial health$9.80BYahoo Finance
Operating marginFinancial health20.57%Yahoo Finance
P/E ratioValuation40.77Yahoo Finance
Payout ratioFinancial health19.58%Yahoo Finance
PEG ratioValuation5.12Yahoo Finance
Previous closeMarket data$341.84Yahoo Finance
Price to bookValuation20.34Yahoo Finance
Price to salesValuation7.08Yahoo Finance
Price vs 200-dayTechnical8.21%Yahoo Finance
Price vs 50-dayTechnical-3.98%Yahoo Finance
Profit marginFinancial health17.72%Yahoo Finance
Quick ratioFinancial health0.63Yahoo Finance
Return on assetsFinancial health5.07%Yahoo Finance
Return on equityFinancial health48.23%Yahoo Finance
Return, 1 monthGrowth & momentum-4.91%Yahoo Finance
Return, 1 yearGrowth & momentum30.33%Yahoo Finance
Return, 3 monthsGrowth & momentum9.12%Yahoo Finance
Return, 3 yearsGrowth & momentum293.06%Yahoo Finance
Return, 6 monthsGrowth & momentum1.10%Yahoo Finance
Return, year to dateGrowth & momentum8.08%Yahoo Finance
RevenueFinancial health$25.74BYahoo Finance
Revenue growthFinancial health21.10%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical42.3Yahoo Finance
Shares outstandingValuation1,037,562,513Yahoo Finance
Sharpe ratioGrowth & momentum1.19Yahoo Finance
Stochastic %KTechnical10.7Yahoo Finance
Volatility, annualisedRisk31.07%Yahoo Finance
VolumeMarket data596,654Yahoo Finance
Win rateGrowth & momentum55.42%Yahoo Finance
Worst dayGrowth & momentum-11.10%Yahoo Finance
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