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General Electric Co
NYSE:GE

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General Electric Co Logo
General Electric Co
NYSE:GE
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Price: 167.33 USD 1.25% Market Closed
Updated: May 25, 2024

Intrinsic Value

General Electric Co. is a high-tech industrial company. [ Read More ]

The intrinsic value of one GE stock under the Base Case scenario is 108.18 USD. Compared to the current market price of 167.33 USD, General Electric Co is Overvalued by 35%.

Key Points:
GE Intrinsic Value
Base Case
108.18 USD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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General Electric Co

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Fundamental Analysis

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General Electric Co

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for General Electric Co?

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for General Electric Co?

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for General Electric Co?

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for General Electric Co?

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for General Electric Co?

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for General Electric Co?

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for General Electric Co with those of its competitors based on recent analyst estimates.

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of General Electric Co and its key competitors using the latest financial data.

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of General Electric Co against its competitors.

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(gross, operating, and net) of General Electric Co compared to its peers.

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of General Electric Co against its peers.

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comparing General Electric Co with its peers.

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of General Electric Co compared to its main competitors.

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over the last 5 years for General Electric Co?

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over the last 5 years for General Electric Co?

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of General Electric Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for General Electric Co.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
General Electric Co

Current Assets 59.6B
Cash & Short-Term Investments 22.2B
Receivables 16.6B
Other Current Assets 20.8B
Non-Current Assets 104.4B
Long-Term Investments 38.7B
PP&E 12.3B
Intangibles 18.9B
Other Non-Current Assets 34.5B
Current Liabilities 51.1B
Accounts Payable 10.5B
Short-Term Debt 72m
Other Current Liabilities 40.5B
Non-Current Liabilities 83B
Long-Term Debt 19.5B
Other Non-Current Liabilities 63.5B
Efficiency

Earnings Waterfall
General Electric Co

Revenue
69.5B USD
Cost of Revenue
-52.1B USD
Gross Profit
17.4B USD
Operating Expenses
-13.6B USD
Operating Income
3.8B USD
Other Expenses
-434m USD
Net Income
3.4B USD

Free Cash Flow Analysis
General Electric Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

GE Profitability Score
Profitability Due Diligence

General Electric Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
46/100
Profitability
Score

General Electric Co's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

GE Solvency Score
Solvency Due Diligence

General Electric Co's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
Score

General Electric Co's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GE Price Targets Summary
General Electric Co

Wall Street analysts forecast GE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GE is 187.61 USD with a low forecast of 166.65 USD and a high forecast of 221.55 USD.

Lowest
Price Target
166.65 USD
0% Downside
Average
Price Target
187.61 USD
12% Upside
Highest
Price Target
221.55 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GE Price
General Electric Co

1M 1M
+4%
6M 6M
+39%
1Y 1Y
+65%
3Y 3Y
+106%
5Y 5Y
+191%
10Y 10Y
+24%
Annual Price Range
167.33
52w Low
101.52
52w High
176.64
Price Metrics
Average Annual Return 5%
Standard Deviation of Annual Returns 19.79%
Max Drawdown -58%
Shares Statistics
Market Capitalization 183.2B USD
Shares Outstanding 1 093 270 000
Percentage of Shares Shorted 0.96%

GE Return Decomposition
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GE News

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Last Important Events
General Electric Co

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
General Electric Co

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Company Profile

General Electric Co Logo
General Electric Co

Country

United States of America

Industry

Industrial Conglomerates

Market Cap

183.2B USD

Dividend Yield

0.68%

Description

General Electric Co. is a high-tech industrial company. The company is headquartered in Boston, Massachusetts and currently employs 168,000 full-time employees. The firm operates through its industrial segments, Power, Renewable Energy, Aviation and Healthcare, and its financial services segment, Capital. Its segments include Power, which serves power generation, industrial, government and other customers with products and services related to energy production; Renewable Energy, which provides solutions for renewable energy; Aviation, which includes commercial and military aircraft engines, and integrated digital components, electric power and mechanical aircraft systems; Healthcare, which provides healthcare technologies in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery, and Capital, which is a financial services division. Its products include commercial and military aircraft engines and systems; healthcare systems and pharmaceutical diagnostics; wind and other renewable energy generation equipment; nuclear and other power generation equipment.

Contact

MASSACHUSETTS
Boston
5 Necco Street
+16174433000.0
https://www.ge.com

IPO

1892-06-23

Employees

168 000

Officers

Chairman & CEO
Mr. H. Lawrence Culp Jr.
Senior VP & CFO
Mr. Rahul Ghai
VP, Controller & Chief Accounting Officer
Mr. Thomas S. Timko
Senior VP, CTO & CEO of Onshore Wind
Mr. Victor R. Abate
Chief Information Officer
Mr. David Burns
Vice President & Chief Investor Relations Officer
Mr. Steven Eric Winoker
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Senior Vice President & General Counsel
Mr. John R. Phillips
Chief Marketing Officer and VP of Learning & Culture
Ms. Linda Boff
Chief Human Resources Officer
Mr. Christian E. Meisner
Chief Executive Officer of Aerospace Carbon Solutions
Mr. Christoph A. Pereira
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See Also

Discover More
What is the Intrinsic Value of one GE stock?

The intrinsic value of one GE stock under the Base Case scenario is 108.18 USD.

Is GE stock undervalued or overvalued?

Compared to the current market price of 167.33 USD, General Electric Co is Overvalued by 35%.