GE

GE Aerospace
NYSEUSDEQUITY DELAYED
Last price
348.95
▲ 4.31 (1.25%)
MARKET ·

Price

Open
344.87
Prev close
344.64
Day high
351.86
Day low
346.41
Volume
3.55M
Market cap
P/E (TTM)
52W range
266.56 – 388.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.43% -4.1%
1M
-0.18% -3.9%
3M
+15.45% +12.3%
6M
+1.50% -9.6%
YTD
+13.10% +0.8%
1Y
+30.75% +10.8%
3Y
+284.35% +210.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
362.29
-3.68% from price
SMA 20
364.29
-4.37% from price
SMA 50
359.77
-3.17% from price
SMA 100
330.41
+5.61% from price
SMA 200
319.65
+8.98% from price
EMA 12
360.45
-3.19% from price
EMA 26
360.33
-3.16% from price
EMA 50
353.60
-1.31% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
0.12
Hist -2.89
ATR (14)
9.58
2.75% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
383.33
20, 2σ
Bollinger lower
345.26
20, 2σ
50 / 200 cross
Golden
359.77 vs 319.65
Trend bias
Above 200
+8.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
9.58
2.75% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 348.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.