July 12, 2025 a 06:00 pm
GE: Fundamental Ratio Analysis - GE Aerospace
GE Aerospace shows a consistent development in its core business areas, though market competition remains fierce. With solid fundamentals and growth opportunities in both commercial and defense sectors, the stock presents a balanced risk-to-reward ratio. Investors should consider the firm's established history, while staying aware of potential industry disruptions.
Fundamental Rating
GE Aerospace presents a moderate fundamental overview, with mixed scores across key metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity (ROE) | 5 | |
| Return On Assets (ROA) | 4 | |
| Debt To Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical scores suggest a stable performance over time, with consistent fundamental scores.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
| NA | 0 | 3 | 5 | 4 | 1 | 2 | 1 |
Analysts' Price Targets
Analysts forecast a stable upside potential with a consensus on the buy signal.
| High | Low | Median | Consensus |
|---|---|---|---|
| 275 | 250 | 262.5 | 262.5 |
Analysts' Sentiments
The prevailing analyst sentiment is positive, with a majority endorsing a Buy recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
GE Aerospace presents a robust business model with stable fundamentals, supported by solid analyst ratings indicating strong buy sentiment. While opportunities in aviation expansion arise, potential risks include economic downturns and heightened competition. Investors should weigh the promising growth against external uncertainties, considering the historical stability and current analyst optimism.