GE Aerospace (GE) Stock: Evaluating the Market Performance

The price-to-earnings ratio for GE Aerospace (NYSE: GE) is 27.93x, which is above its average ratio. Moreover, the 36-month beta value for GE is 1.33. Analysts have varying opinions on the stock, with 13 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for GE is 1.07B and currently, short sellers hold a 1.35% of that float. On April 07, 2025, GE’s average trading volume was 5.35M shares.

GE) stock’s latest price update

The stock of GE Aerospace (NYSE: GE) has decreased by -11.10 when compared to last closing price of 187.63.Despite this, the company has seen a loss of -16.54% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-06 that I am upgrading GE Aerospace to a buy rating due to a valuation reset after a 20% peak-to-trough plunge amid a global market rout. GE’s Q4 results were strong, with EPS and revenue beating forecasts, and impressive free cash flow, driven by robust orders and upbeat guidance. Despite macroeconomic risks, GE’s growth prospects remain solid, supported by a high number of EPS upgrades and a significant buyback program.

GE’s Market Performance

GE Aerospace (GE) has seen a -16.54% fall in stock performance for the week, with a -14.91% decline in the past month and a -1.06% plunge in the past quarter. The volatility ratio for the week is 4.66%, and the volatility levels for the past 30 days are at 3.04% for GE. The simple moving average for the past 20 days is -16.14% for GE’s stock, with a -7.64% simple moving average for the past 200 days.

Analysts’ Opinion of GE

Many brokerage firms have already submitted their reports for GE stocks, with Redburn Atlantic repeating the rating for GE by listing it as a “Buy.” The predicted price for GE in the upcoming period, according to Redburn Atlantic is $250 based on the research report published on February 18, 2025 of the current year 2025.

Bernstein gave a rating of “Outperform” to GE, setting the target price at $225 in the report published on October 14th of the previous year.

GE Trading at -17.13% from the 50-Day Moving Average

After a stumble in the market that brought GE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.13% of loss for the given period.

Volatility was left at 3.04%, however, over the last 30 days, the volatility rate increased by 4.66%, as shares sank -13.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.93% lower at present.

During the last 5 trading sessions, GE fell by -16.54%, which changed the moving average for the period of 200-days by +2.19% in comparison to the 20-day moving average, which settled at $198.92. In addition, GE Aerospace saw 0.01% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GE starting from Ali Mohamed, who sale 6,196 shares at the price of $197.43 back on Mar 04 ’25. After this action, Ali Mohamed now owns 8,384 shares of GE Aerospace, valued at $1,223,304 using the latest closing price.

Ali Mohamed, the Officer of GE Aerospace, proposed sale 6,196 shares at $198.00 during a trade that took place back on Mar 04 ’25, which means that Ali Mohamed is holding shares at $1,226,808 based on the most recent closing price.

Stock Fundamentals for GE

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.34 for the gross margin

The net margin for GE Aerospace stands at 0.14. The total capital return value is set at 0.04. Equity return is now at value 27.62, with 4.47 for asset returns.

Based on GE Aerospace (GE), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 1.0. The interest coverage ratio of the stock is 3.97.

Currently, EBITDA for the company is 9.79 billion with net debt to EBITDA at 0.58. When we switch over and look at the enterprise to sales, we see a ratio of 4.03. The receivables turnover for the company is 3.89for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.09.

Conclusion

To wrap up, the performance of GE Aerospace (GE) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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