GE · General Electric Co
Price
Snapshot
50 fields · last close| Market Cap | $325.6B |
| P/E | 36.30 |
| Float | 1.03B |
| Beta | 1.44 |
| Volatility | 36.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 73.8 |
| Price | 312.34 |
| Change | −0.47% |
| Prev Close | 313.83 |
| Open | 314.79 |
| Day Low | 313.20 |
| Day High | 321.17 |
| Avg Vol | 4 |
| Avg $ Vol | $1.27B |
| 52W High | 388.84 |
| 52W Low | 268.91 |
| 52W Pos | 36.2% |
| From High | −19.67% |
| From Low | +16.15% |
| Max DD 1Y | −20.97% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.17% |
| SMA 50 | −5.48% |
| SMA 200 | −3.55% |
| RSI (14) | 46.8 |
| Vol 30D | 22.1% |
| Vol 90D | 28.5% |
| 1Y Range | 269–389 |
| Daily bars | 536 |
| Perf Week | +1.83% |
| Perf Month | +0.11% |
| Perf Quarter | −8.05% |
| Perf Half Y | +3.19% |
| Perf Year | +4.57% |
| Perf YTD | −2.62% |
| Prev Day | −0.47% |
| Clavix | B |
| Debt / Eq | 1.10 |
| Curr Ratio | 1.04 |
| Int Cover | 22.3× |
| FCF Margin | 18.6% |
| Rev Growth | +18.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 11 / 30 |
What GE does
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, and commercial airframers, as well as MRO of engines and the sale of spare parts.
This segment also offers aircraft components and systems, such as small turboprop engines, aeroengine mechanical transmissions, turbines, combustors and controls, additive manufacturing, propeller systems, ignition systems, sensors and engine accessories for fixed wing and rotorcraft applications for commercial and military end users under the Avio Aero, Unison, Dowty Propellers, and Colibrium Additive brands.
The company operates in the United States, Europe, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.
Clavix risk grade
regraded every trading dayGE grades B, 73.8 of 100. Steadiest on Price Stability (65), most exposed on Sector Resilience (53, mixed). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 11 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| GE | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.44 | 1.18 |
| Volatilityannualized | 36.0% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −21.0% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 36 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GE | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.44 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GE | |
|---|---|
| 1 week | +1.8% |
| 1 month | +0.1% |
| Year to date | −2.6% |
| 1 year | +4.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| GE | |
|---|---|
| Revenue growthyear over year | +18.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGE HealthCare Technologies received European regulatory approval (CE Mark) for its MINItrace Magni cyclotron, a machine that produces radioactive materials for medical imaging, and added Copper-64 production to its PETtrace platform. PET stands for Positron Emission Tomography, a type of scan used to detect disease. The body text is cut off and does not provide further details.
GE Aerospace won a deal through its CFM joint venture to supply and service more than 300 LEAP-1B engines for Turkish Airlines' Boeing 737 MAX jets, along with a long-term maintenance agreement and a new service facility in Türkiye. Separately, GE Aerospace plans to buy Consolidated Precision Products to expand its castings capacity.
GE Aerospace is aligning its engine technology with Shield AI's work on autonomous aircraft that can take off without a runway, opening a potential new defense business as militaries look at AI-powered airpower.
Drugmakers, including GE Healthcare, bought already-approved drugs and a factory that makes imaging agents rather than experimental drug candidates this week. Biohaven and Alector sold rights to their drugs instead.
The article examines GE HealthCare (ticker GEHC), which was spun off from General Electric, and frames it as having evolved into an AI-led, higher-margin medical technology company with strong revenue visibility from a growing order backlog, while noting that some of its business segments have had weak results and broader economic headwinds persist.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RTX | RTX Corp | A- | $261.4B | 33.78 | 0.30 | Compare |
| BA | Boeing Co | B- | $150.3B | 61.74 | 1.34 | Compare |
| LMT | Lockheed Martin Corp | B+ | $127.4B | 20.27 | 0.12 | Compare |
| GD | General Dynamics Corp | A- | $93.13B | 20.76 | 0.32 | Compare |
| HWM | Howmet Aerospace Inc | B | $88.12B | 47.10 | 1.30 | Compare |
| NOC | Northrop Grumman Corp | A- | $73.85B | 16.43 | -0.11 | Compare |
| HONA | Honeywell Aerospace Inc | — | $67.06B | — | 5.88 | Compare |
| TDG | TransDigm Group Inc | B+ | $62.98B | 29.58 | 0.97 | Compare |
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