GEindustrialsnyseupdated 10:56:06 PM

GEGeneral Electric

General Electric (GE) is a industrials company operating in specialty industrial machinery. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$314.27

+0.26% today

Risk

High

30.4% vol · 30d

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01Market

Where it trades today

Market cap

$326.07B

Price / earnings

37.0x

Beta

1.35

swings more than the market

Dividend yield

0.60%

Volume

10.44M

avg 4.08M

50-day average

$348.99

200-day average

$322.33

30-day trend

bearish

52-week range19.2% below the high
low $268.91$314.27high $388.84

trading 38% of the way up its 52-week range

02Price

How the price has moved

30-day price-16.21%
30 days ago$375.09 → $314.27today
1-year performance+4.4%
$299$332$364SepOctNovDecJanFebMarAprMayJunJulAug
GE · 52 weeks$301.14 → $314.27
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Order-book quality, backlog conversion, and operating leverage usually tell you more than a single quarter of revenue growth.
  • GE trades at 37.0x earnings, well above the industrials average of 18.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 30.4%, above the sector norm of 22.0%, so position sizing matters more than usual.
  • GE remains in a bearish short-term trend and sits 19.2% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • GE is more useful for investors comparing conviction names inside industrials than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in GE.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for GE come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Industrials so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CAT, HON.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for GE. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CAT, HON.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:06 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What General Electric does

profile

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems. The company operates through two segments, Commercial Engines & Services, and Defense & Propulsion Technologies. The Commercial Engines & Services segment designs, develops, manufactures, maintenance, repair, and overhaul (MRO) services of jet engines and sale of spare parts for commercial airframes, business aviation, and aeroderivative applications. The Defense & Propulsion Technologies designs, develops, manufactures, and services jet engines and avionics and power systems for governments, militaries,…

Employees

57,000

Industry

Aerospace & Defense

Headquarters

Evendale, United States

05Analyst Consensus

What analysts expect

GE carries a buy consensus from 21 analysts, with an average price target of $401.00 versus $314.27 today (+27.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$401.00

$347.00 to $455.00

Upside to target

+27.6%

Analysts covering

21

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

GE generated $50.64B in trailing revenue (21.1% year over year), with a 17.7% net margin, and $6.59B of free cash flow, against $10.29B of net debt.

Revenue (TTM)

$50.64B

Net margin

17.7%

Revenue growth

21.1%

Free cash flow

$6.59B

Gross margin

31.1%

Operating margin

20.6%

Return on equity

48.2%

Total cash

$9.94B

Total debt

$20.23B

Earnings growth

19.4%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$45.85B$14.44B$8.68B$8.70B$8.20$7.26B
2024$38.70B$11.96B$6.76B$6.56B$6.04$3.68B
2023$35.35B$9.52B$4.72B$9.48B$8.44$4.33B
2022$29.14B$7.56B$3.60B$336.00M$0.05$5.25B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 20, 2026

EPS estimate

$1.99

Revenue estimate

$12.83B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in industrials

Manufacturing, aerospace, defense, and infrastructure companies.

versus the sectorGE vs average
metricGEsectorverdict
price / earnings37.0x18.5x↑ 100%
beta1.351.05more volatile
dividend yield0.60%1.80%below average
30-day volatility30.4%22%higher risk
10Peers

The companies it competes with

GE beside the industrials names it is usually measured against.

competitors3 companies
companypricemarket cap
GEGE$314.27$326.07B
CACAT$808.99$371.87BHOHON$206.46$65.44B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

General Electric trades at $314.27, 19.2% below its 52-week high. With a beta of 1.35, it shows more sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume10.4Mabove average
12Questions

Questions people ask about it

questions5 answered

Is GE a good buy right now?

General Electric trades at 37.0x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 30.4% volatility.

Does GE pay dividends?

Yes, General Electric offers a dividend yield of 0.60%. That is roughly $1.89 per share a year.

How volatile is GE?

With 30-day annualized volatility of 30.4% and beta of 1.35, GE is classified as High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for GE?

The average analyst price target for General Electric (GE) is $401.00 based on 21 analyst estimates, about 27.6% above the current price of $314.27. The published range runs from $347.00 to $455.00.

How much revenue does GE generate?

General Electric reported $50.64B in trailing twelve-month revenue. Revenue growth is running at 21.1% year over year. Net margin sits at 17.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.