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General Electric Co Stock Research

GE

107.47USD-1.32(-1.21%)Delayedas of 03 Oct 2023, 03:04 pm
Watchlist

Market Summary

USD107.47-1.32
Delayedas of 03 Oct 2023, 03:04 pm
-1.21%

GE Alerts

  • Big jump in Earnings (Y/Y)

GE Stock Price

GE RSI Chart

GE Valuation

Market Cap

134.2B

Price/Earnings (Trailing)

596.62

Price/Sales (Trailing)

1.75

EV/EBITDA

30.49

Price/Free Cashflow

29.54

GE Price/Sales (Trailing)

GE Profitability

EBT Margin

10.38%

Return on Equity

28.38%

Return on Assets

5.46%

Free Cashflow Yield

3.39%

GE Fundamentals

GE Revenue

Revenue (TTM)

62.5B

Revenue Y/Y

18.21%

Revenue Q/Q

15.28%

GE Earnings

Earnings (TTM)

9.9B

Earnings Y/Y

103.97%

Earnings Q/Q

-99.53%

Price Action

52 Week Range

63.00117.96
(Low)(High)

Last 7 days

-2.6%

Last 30 days

-4.8%

Last 90 days

0.5%

Trailing 12 Months

75.9%

GE Financial Health

Current Ratio

1.25

Debt/Equity

0.64

Debt/Cashflow

0.31

GE Investor Care

Diluted EPS (TTM)

8.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-03
Strazik Scott
sold (taxes)
-3,290,960
114
-28,742
senior vice president
2023-09-03
Timko Thomas S
acquired
-
-
7,234
vice president
2023-09-03
Cox L Kevin
sold (taxes)
-2,503,540
114
-21,865
senior vice president
2023-09-03
Cox L Kevin
acquired
-
-
48,226
senior vice president
2023-09-03
Holston Michael J
acquired
-
-
36,169
senior vice president
2023-09-03
Stokes Russell
acquired
-
-
59,043
senior vice president
2023-09-03
Strazik Scott
acquired
-
-
59,043
senior vice president
2023-09-03
Stokes Russell
sold (taxes)
-3,054,970
114
-26,681
senior vice president
2023-09-03
Timko Thomas S
sold (taxes)
-400,979
114
-3,502
vice president
2023-09-03
Holston Michael J
sold (taxes)
-1,963,900
114
-17,152
senior vice president

1–10 of 50

Which funds bought or sold GE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
reduced
-58.25
-505,000
471,000
0.10%
2023-09-26
BROOKFIELD Corp /ON/
reduced
-97.83
-9,888,200
252,765
-%
2023-09-21
Halpern Financial, Inc.
unchanged
-
271
2,087
-%
2023-09-21
Baystate Wealth Management LLC
added
21.26
24,463
86,508
0.01%
2023-09-21
Jefferies Group LLC
added
50.45
236,372
747,006
0.01%
2023-09-20
BARCLAYS PLC
added
16.63
63,861,000
251,606,000
0.16%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-3.51
114,409
1,167,160
0.49%
2023-09-14
IMS Capital Management
reduced
-0.8
228,184
1,859,980
1.03%
2023-09-13
CGC Financial Services, LLC
new
-
13,402
13,402
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
14.93
36,750
151,374
0.03%

1–10 of 48

Latest Funds Activity

Are funds buying GE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GE
No. of Funds

Schedule 13G FIlings of General Electric

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
4.9%
54,347,955
SC 13G/A
Feb 13, 2023
capital research global investors
9.3%
102,093,162
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
7.94%
86,785,547
SC 13G/A
Feb 07, 2023
blackrock inc.
6.2%
67,872,032
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
10.5%
115,488,862
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 09, 2022
vanguard group inc
7.49%
82,214,690
SC 13G/A
Feb 01, 2022
blackrock inc.
6.2%
68,206,900
SC 13G
Nov 10, 2021
price t rowe associates inc /md/
10.2%
112,447,728
SC 13G/A

Recent SEC filings of General Electric

View All Filings
Date Filed Form Type Document
Sep 14, 2023
SC 13D/A
13D - Major Acquisition
Sep 06, 2023
3
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Sep 06, 2023
4
Insider Trading
Aug 01, 2023
13F-HR
Fund Holdings Report
Jul 31, 2023
4
Insider Trading
Jul 25, 2023
8-K
Current Report

Peers (Alternatives to General Electric)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
134.2B
62.5B
-4.77% 75.89%
596.62
1.75
10.18% 328.56%
121.3B
36.1B
-3.07% 11.03%
22.24
3.35
4.90% 7.32%
51.6B
5.8B
-3.13% 34.55%
17.77
8.92
13.84% 1.28%
49.8B
33.1B
-15.64% -16.30%
-33.99
1.51
-5.79% -135.30%
3.5B
11.7B
-3.66% -53.05%
-3.7
0.27
-6.96% -571.83%
MID-CAP
7.4B
2.8B
-4.86% 54.53%
36.41
2.67
20.08% 21.60%
6.8B
4.1B
-13.72% -1.37%
14.92
1.66
10.28% -5.05%
SMALL-CAP
1.7B
741.0M
-3.93% 82.61%
12.56
2.36
0.78% 126.40%
1.5B
589.4M
1.63% 50.20%
44.46
2.59
4.36% 214.75%
1.4B
1.2B
-10.55% 31.97%
14.55
1.17
8.71% 68.74%
944.7M
1.8B
-5.78% 2.05%
4.59
0.56
7.39% 30.87%
915.4M
452.0M
-2.41% 76.38%
22.62
2.03
18.97% 49.93%

General Electric News

Best Stocks
The Mysterious Block Trade of General Electric Shares.
Best Stocks,
54 minutes ago
Seeking Alpha
Energy Digital
InvestorsObserver

Returns for GE

Cumulative Returns on GE

-3.4%


10-Year Cumulative Returns

-8.9%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

29.0%


3-Year Cumulative Returns

Risks for GE

What is the probability of a big loss on GE?

81.9%


Probability that General Electric stock will be more than 20% underwater in next one year

59.2%


Probability that General Electric stock will be more than 30% underwater in next one year.

45.8%


Probability that General Electric stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if General Electric was unfortunately bought at previous high price.

Drawdowns

Financials for General Electric

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.3%62,483,000,00059,911,000,00058,100,000,00056,951,000,00056,711,000,00056,383,000,00056,469,000,00061,823,000,00066,202,000,00069,214,000,00075,833,000,00076,045,000,00080,796,000,00087,399,000,00090,221,000,00095,475,000,00095,507,000,000101,255,000,00097,012,000,00092,981,000,000100,251,000,000
Costs and Expenses4.1%54,828,000,00052,693,000,00060,071,000,00056,099,000,00055,102,000,00061,259,000,00064,861,000,00061,571,000,00062,866,000,00063,024,000,00065,568,000,00082,050,000,00087,185,000,00090,878,000,00092,754,000,00097,669,000,000119,535,000,000124,473,000,000120,320,000,000128,356,000,000113,805,000,000
  S&GA Expenses8.0%7,302,000,0006,761,000,0009,173,000,0007,084,000,0006,961,000,0008,007,000,0008,177,000,0008,406,000,0008,876,000,0009,081,000,0009,248,000,00013,030,000,00013,108,000,00013,465,000,00013,806,000,00013,750,000,00014,557,000,00015,478,000,00014,643,000,00013,611,000,00014,252,000,000
  R&D Expenses1.2%1,335,000,0001,319,000,0001,786,000,0001,418,000,0001,359,000,0001,524,000,0001,682,000,0001,583,000,0001,551,000,0001,558,000,0001,720,000,0002,572,000,0002,668,000,0002,892,000,0003,118,000,000---3,415,000,000--
EBITDA-100.0%-9,308,000,0002,326,000,000--1,813,000,000-30,000,000724,000,000--8,134,000,00013,582,000,00011,908,000,00011,909,000,00013,443,000,0008,073,000,0008,612,000,000-12,578,000,000-10,615,000,000-11,306,000,000-21,976,000,0002,322,000,000
EBITDA Margin-100.0%-0.160.04--0.020.000.01--0.110.180.150.140.140.080.09-0.12-0.10-0.12-0.230.02
Interest Expenses---1,561,000,000---2,536,000,000---2,976,000,000---4,101,000,000---4,508,000,000--
Earnings Before Taxes42.9%7,853,000,0005,497,000,000-799,000,000-7,680,000,000-7,041,000,000-7,112,000,000-5,695,000,000-12,097,000,000-14,301,000,000-14,562,000,000-8,492,000,0003,758,000,0004,129,000,0005,131,000,000-54,000,000-92,000,000-21,805,000,000-20,273,000,000-20,987,000,000-34,614,000,000-10,906,000,000
EBT Margin-100.0%-0.10-0.01-0.06-0.05-0.06-0.050.030.000.000.080.050.050.050.000.01-0.21-0.19-0.21-0.36-0.10
Net Income10.2%9,899,000,0008,982,000,000340,000,000-5,710,000,000-4,331,000,000-4,656,000,000-6,337,000,000152,000,000-2,532,000,000-3,312,000,0005,704,000,0003,796,000,000-4,483,000,000-2,369,000,000-4,980,000,000-4,947,000,000-18,293,000,000-17,620,000,000-22,355,000,000-33,934,000,000-9,805,000,000
Net Income Margin-100.0%-0.150.01-0.08-0.06-0.06-0.090.00-0.03-0.040.070.05-0.05-0.02-0.05-0.05-0.18-0.17-0.23-0.36-0.09
Free Cashflow-100.0%-5,112,000,0004,855,000,0002,537,000,0003,456,000,0003,477,000,0002,082,000,0002,622,000,0001,262,000,000416,000,0001,989,000,0002,800,000,0003,511,000,0003,514,000,0002,959,000,0004,049,000,000-1,312,000,000-3,254,000,000-2,381,000,000-3,235,000,000765,000,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.9%163,006164,472188,851180,877185,540191,961205,378237,133237,559245,164256,211254,315256,487262,021265,177263,009312,109315,082311,072311,691342,769
  Current Assets-0.1%60,21360,28658,38460,08260,65863,29959,889103,587102,411113,19884,853---103,096------
    Cash Equivalents6.4%12,76612,00115,81012,59613,19012,84215,17424,95522,46031,78336,53039,16241,43147,28635,81127,81028,83034,90531,12422,05427,545
  Inventory3.6%16,78916,19814,89117,53617,55316,57013,53916,79017,01616,53015,89014,92515,25115,45717,21515,20319,97119,41913,80320,64220,473
  Net PPE-----------44,662---45,87942,88649,94350,26543,61150,63850,866
  Goodwill1.8%13,34513,10712,99925,27525,79026,04713,30325,33325,49125,32013,66925,27824,95126,59825,89526,66652,27253,19433,97460,37782,464
Liabilities-0.8%130,638131,649153,938148,124149,597151,678172,032198,172202,512210,011219,138219,522221,233225,162235,316233,856255,980259,020259,591263,468267,639
  Current Liabilities-0.1%48,10848,17749,42854,65753,88353,34445,27057,67656,63957,68154,613---78,865------
  Short Term Borrowings--------5,4594,2934,4684,7135,9779,05918,12223,64117,04615,62015,95312,77615,20614,419
  Long Term Debt-1.3%19,90020,15920,32026,12127,57128,64930,78157,42959,23166,89070,189--66,38867,24174,70188,73590,22388,94997,06099,832
Shareholder's Equity-1.4%31,19431,65233,69631,47531,72832,90932,04437,47733,48733,58537,07333,26933,67435,28428,31627,93535,81635,16130,98131,45455,069
  Retained Earnings-0.1%84,84884,95582,98382,65582,98183,92783,28689,09887,99389,27692,24789,90591,18893,61587,73287,21396,77396,92193,10990,867114,913
  Additional Paid-In Capital-1.0%30,42630,72934,17334,25434,38234,39134,69134,75134,03234,04234,30734,27934,29234,29634,40534,31534,32434,34535,50437,31137,352
Shares Outstanding----1,3871,3921,3971,3951,3941,3941,3931,3911,3901,3891,3881,3871,3851,3851,3841,3811,4351,434
Minority Interest0.3%1,1741,1711,2161,2781,2931,2781,3021,4841,5601,5681,5221,5241,5791,5751,5451,21920,31220,48520,50016,38316,685
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-1.2%6,1376,2135,9163,9984,9164,8843,4814,3713,3651,6853,4116,6417,1478,3798,73410,6005,8454,7884,97873.003,844
Cashflow From Investing-36.4%5849182,27022,74523,01020,73321,379-414-1,486-1,84117,06221,62924,03724,5928,97711,69416,22522,33618,28014,2718,507
Cashflow From Financing7.1%-6,839-7,358-5,585-38,123-36,531-45,251-45,397-17,449-20,094-13,772-20,086-17,082-21,570-20,317-16,133-20,928-17,454-23,642-31,806-27,128-29,216
  Buy Backs-0.6%1,3101,3181,04870839585.0010720.00164-28.00---29.0020.0024.0031.00-17.0064.00176

GE Income Statement

2023-06-30
STATEMENT OF EARNINGS (LOSS) (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Insurance revenues (Note 13)$ 847$ 766$ 1,639$ 1,530
Total revenues (Note 8)16,69914,12731,18526,802
Costs and expenses    
Selling, general and administrative expenses2,3581,8174,5004,543
Separation costs (Note 20)226148431247
Research and development455439885842
Interest and other financial charges267368536756
Insurance losses, annuity benefits and other costs (Note 13)7356691,4181,289
Non-operating benefit cost (income)(402)(101)(787)(206)
Total costs and expenses16,00113,86630,07627,770
Other income (loss) (Note 19)692(1,227)6,773(1,178)
Earnings (loss) from continuing operations before income taxes1,390(966)7,882(2,146)
Benefit (provision) for income taxes (Note 16)(333)(161)(603)(190)
Earnings (loss) from continuing operations1,058(1,127)7,279(2,336)
Earnings (loss) from discontinued operations, net of taxes (Note 2)(1,019)264239365
Net earnings (loss)39(863)7,518(1,971)
Less net earnings (loss) attributable to noncontrolling interests419(23)47
Net earnings (loss) attributable to the Company35(882)7,541(2,018)
Preferred stock dividends and other(58)(67)(204)(119)
Net earnings (loss) attributable to GE common shareholders(23)(949)7,337(2,137)
Amounts attributable to GE common shareholders    
Earnings (loss) from continuing operations1,058(1,127)7,279(2,336)
Less net earnings (loss) attributable to noncontrolling interests, continuing operations47(24)21
Earnings (loss) from continuing operations attributable to the Company1,054(1,133)7,302(2,357)
Preferred stock dividends and other(58)(67)(204)(119)
Earnings (loss) from continuing operations attributable to GE common shareholders996(1,201)7,099(2,476)
Earnings (loss) from discontinued operations attributable to GE common shareholders(1,019)252238339
Net earnings (loss) attributable to GE common shareholders$ (23)$ (949)$ 7,337$ (2,137)
Earnings (loss) per share from continuing operations (Note 18)    
Diluted earnings (loss) per share (in dollars per share)$ 0.91$ (1.09)$ 6.46$ (2.25)
Basic earnings (loss) per share (in dollars per share)0.91(1.09)6.52(2.25)
Net earnings (loss) per share (Note 18)    
Diluted earnings (loss) per share (in dollars per share)(0.02)(0.86)6.68(1.94)
Basic earnings (loss) per share (in dollars per share)$ (0.02)$ (0.86)$ 6.74$ (1.94)
Equipment    
Revenues    
Sales$ 6,688$ 5,266$ 11,976$ 9,874
Costs and expenses    
Cost of sales6,9405,52912,54510,677
Services    
Revenues    
Sales9,1638,09617,57115,397
Costs and expenses    
Cost of sales$ 5,422$ 4,996$ 10,546$ 9,622

GE Balance Sheet

2023-06-30
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]  
Cash, cash equivalents and restricted cash$ 12,766$ 15,810
Investment securities (Note 3)10,8857,609
Current receivables (Note 4)14,76714,831
Inventories, including deferred inventory costs (Note 5)16,78914,891
Current contract assets (Note 9)2,0372,467
All other current assets (Note 10)1,6381,400
Assets of businesses held for sale (Note 2)1,3311,374
Current assets60,21358,384
Investment securities (Note 3)37,39236,027
Property, plant and equipment – net (Note 6)12,37412,192
Goodwill (Note 7)13,34512,999
Other intangible assets – net (Note 7)5,9546,105
Contract and other deferred assets (Note 9)5,4405,776
All other assets (Note 10)16,17215,477
Deferred income taxes (Note 16)10,35410,001
Assets of discontinued operations (Note 2)1,76131,890
Total assets163,006188,851
Short-term borrowings (Note 11)1,8823,739
Accounts payable and equipment project payables (Note 12)15,51515,399
Progress collections and deferred income (Note 9)17,14216,216
All other current liabilities (Note 15)11,62012,130
Liabilities of businesses held for sale (Note 2)1,9491,944
Current liabilities48,10849,428
Deferred income (Note 9)1,3841,409
Long-term borrowings (Note 11)19,90020,320
Insurance liabilities and annuity benefits (Note 13)38,67336,845
Non-current compensation and benefits9,94110,400
All other liabilities (Note 15)11,06711,063
Liabilities of discontinued operations (Note 2)1,56524,474
Total liabilities130,638153,938
Preferred stock (Note 17)36
Common stock (Note 17)1515
Accumulated other comprehensive income (loss) – net attributable to GE (Note 17)(3,573)(2,272)
Other capital30,42634,173
Retained earnings84,84882,983
Less common stock held in treasury(80,524)(81,209)
Total GE shareholders’ equity31,19433,696
Noncontrolling interests1,1741,216
Total equity32,36834,912
Total liabilities and equity$ 163,006$ 188,851
H. Lawrence Culp
65535
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides various solutions for its customers through combining onshore and offshore wind, blade manufacturing, grid solutions, hydro, storage, hybrid renewables, and digital services offerings. The Aviation segment designs and produces commercial and military aircraft engines, integrated engine components, electric power, and mechanical aircraft systems; and provides aftermarket services. The Healthcare segment provides healthcare technologies to developed and emerging markets in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery and performance improvement solutions that are the building blocks of precision health to hospitals and medical facilities. The company also engages in the provision of various financial solutions; and management of run-off insurance operations, which provides life and health insurance and reinsurance products, as well as grid management software. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts.