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GE NYSE

GE Aerospace
1W: -0.7% 1M: -6.3% 3M: -15.0% YTD: -6.8% 1Y: -1.5% 3Y: +258.0% 5Y: +368.2%
$297.66
+9.23 (+3.20%)
 
Weekly Expected Move ±3.1%
$268 $277 $286 $294 $303
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 37 · $308.8B mcap · 1.03B float · 0.423% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.54 (down 99.5%), GE Aerospace would be worth roughly what it owes.
Total debt $19.33B against a stock market value of $308.84B.
Distance to default 10.48 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.83B (short-term plus half of long-term), stock volatility 33.3%; Altman Z 3.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 135
Aerospace & Defense
Industrials · Mega Cap · 7 peers
Market Share
18.8%
Top 4 Concentration: 48.8%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GE GE Aerospace $296B 34.2 50.1 31.2 16.2 19.5 7 BEARISH -1.5
RTX RTX Corporation $257B 31.2 12.8 9.3 10.8 11.6 7 BULLISH 9.3
LMT Lockheed Martin Corporation $139B 22.0 80.2 32.2 8.9 7.9 8 BULLISH 29.3
EADSF Airbus SE $172B 25.6 24.3 17.7 8.1 10.0 6 BEARISH -13.2
SAFRY Safran S.A. $132B 29.5 28.1 22.7 10.1 15.4 6 BEARISH -13.6
SPCX Space Exploration Technologies Corp. $1.9T — — — — — — BEARISH 573.5
RYCEY Rolls-Royce Holdings plc $129B 34.5 115.2 586.3 14.1 18.2 7 BEARISH 10.2
BA The Boeing Company $149B 17.6 -899.1 -0.5 -0.5 17.5 6 BEARISH -24.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GE vs Benchmarks

ROIC
GE
31.2
Industry
6.8
Gross Margin
GE
35.6
Industry
22.4
Op Margin
GE
16.8
Industry
4.5
Net Margin
GE
16.2
Industry
1.2
Sector
15.3
Revenue Growth
GE
19.5
Sector
2.1
P/E Ratio
GE
34.2
Sector
33.9
ROE
GE
50.1
Sector
35.0
Piotroski F
GE
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms