Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
322.04
-5.96
(
-1.82% )
|
322.07
|
13,360 |
322.08
|
640 |
Analysis date: 05.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.04.2026.
Interest
Weak
Weak
Two stars since 26.05.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 10.04.2026 at a price of 308.35.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.05.2026.
4wk Rel Perf
12.70%
12.70%
The four-week dividend-adjusted overperformance versus SP500 is 12.70%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
342.21
342.21
With a market capitalization >$8bn, GE AEROSPACE is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
33.31
33.31
The estimated PE is for the year 2028.
LT Growth
26.64%
26.64%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.59%
0.59%
The twelve month estimated dividend yield represents 19.79% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.43
0.43
43.45% of stock movements are explained by index variations.
Value at Risk
70.09
70.09
The value at risk is estimated at USD 70.09. The risk is therefore 21.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002