December 12, 2025 a 08:00 am
GE: Fundamental Ratio Analysis - GE Aerospace
GE Aerospace shows a stable financial position with a promising outlook in the aerospace and defense sector. The company's strengths are reflected in its strong market presence and innovative capabilities. Investors might find opportunities in its growth potential, despite the typical uncertainties associated with the defense industry.
Fundamental Rating
The fundamental analysis of GE Aerospace reflects a moderate performance, with balanced scores in key financial metrics. The rating is indicative of GE's resilience and potential for sustained growth.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical performance indicates consistent stability in GE Aerospace's financial metrics, with slight variations reflecting broader market conditions.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets show confidence in the stock’s upward potential, with a median target suggesting positive returns.
| High | Low | Median | Consensus |
|---|---|---|---|
| 366 | 350 | 358 | 358 |
Analyst Sentiment
The sentiment among analysts remains positive, with a strong inclination towards buying, reflecting the market’s trust in GE Aerospace’s strategic direction and fundamentals.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
GE Aerospace offers a robust investment opportunity, characterized by its strong market orientation and innovative product offerings. While the fundamentals show moderate scores, the company's strategic direction and defense sector involvement hint at potential growth. Although market fluctuations may pose risks, the consensus among analysts leans positively. Investors should weigh these factors carefully when considering this stock.