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General Electric Co Stock Research

GE

93.31USD+1.94(+2.12%)Market Closed

Market Summary

USD93.31+1.94
Market Closed
2.12%

GE Alerts

GE Stock Price

GE RSI Chart

GE Valuation

Market Cap

126.7B

Price/Earnings (Trailing)

563.33

Price/Sales (Trailing)

1.66

EV/EBITDA

28.92

Price/Free Cashflow

27.89

GE Price/Sales (Trailing)

GE Profitability

EBT Margin

1.84%

Return on Equity

0.62%

Return on Assets

0.12%

Free Cashflow Yield

3.59%

GE Fundamentals

GE Revenue

Revenue (TTM)

76.6B

Revenue Y/Y

7.3%

Revenue Q/Q

14.16%

GE Earnings

Earnings (TTM)

225.0M

Earnings Y/Y

157.82%

Earnings Q/Q

1.4K%

Price Action

52 Week Range

59.8094.94
(Low)(High)

Last 7 days

-0.6%

Last 30 days

9.8%

Last 90 days

11.7%

Trailing 12 Months

-2.6%

GE Financial Health

Current Ratio

1.16

Debt/Equity

0.79

Debt/Cashflow

0.21

GE Investor Care

Dividend Yield

0.41%

Dividend/Share (TTM)

0.32

Buy Backs (1Y)

0.50%

Diluted EPS (TTM)

-0.05

Peers (Alternatives to General Electric)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
126.7B
76.6B
9.83% -2.59%
563.33
1.66
3.18% 103.45%
125.6B
35.5B
-3.24% -1.90%
25.3
3.54
3.12% -10.39%
55.6B
34.2B
-7.16% -29.91%
9.62
1.62
-3.18% -2.43%
45.6B
5.4B
1.90% -6.64%
10.03
8.48
11.13% 294.30%
17.6B
14.1B
-6.40% 10.47%
-50.48
1.4
24.37% 64.67%
MID-CAP
7.3B
4.0B
-11.47% -19.45%
16.81
1.82
24.06% -10.63%
5.4B
2.5B
-8.84% -27.06%
31.69
2.2
9.34% -13.37%
SMALL-CAP
1.5B
579.7M
-2.27% 22.47%
73.29
2.57
7.33% -43.89%
1.4B
742.4M
1.39% 13.71%
19.98
1.85
4.57% 49.21%
1.2B
1.1B
-5.55% -19.25%
18.06
1.1
0.13% 2.16%
931.1M
1.7B
-2.30% 1.19%
4.52
0.55
11.18% 56.74%
814.6M
420.7M
-8.16% 41.48%
23.51
1.94
28.88% 234.59%

Financials for General Electric

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.0%76,55675,07374,55874,16574,196
  S&GA Expenses2.6%12,78112,45212,32912,47211,716
  R&D Expenses3.1%2,8132,7282,6692,5772,497
Costs and Expenses-3.9%76,37579,48878,49180,83480,702
EBITDA363.4%4,775-1,813-30.00724-
EBITDA Margin356.5%0.06*-0.02*0.00*0.01*-
Earnings Before Taxes132.9%1,412-4,291-3,652-4,445-3,683
EBT Margin132.3%0.02*-0.06*-0.05*-0.06*-
Interest Expenses-38.4%1,5612,536---
Net Income103.9%225-5,840-4,418-4,759-6,519
Net Income Margin103.8%0.00*-0.08*-0.06*-0.06*-
Free Cahsflow79.1%4,5452,5373,4563,477-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.8%187,788180,877185,540191,961198,874
  Current Assets10.2%66,23460,08260,65863,29966,348
    Cash Equivalents37.0%17,26212,59613,19012,84215,770
  Inventory-0.8%17,40317,53617,55316,57015,847
  Goodwill2.1%25,79825,27525,79026,04726,182
Liabilities1.4%150,206148,124149,597151,678157,262
  Current Liabilities4.2%56,94754,65753,88353,34451,953
  Long Term Debt9.5%28,59326,12127,57128,64930,824
Shareholder's Equity15.5%36,36631,47534,64939,00540,310
  Retained Earnings2.5%84,69382,65582,98183,92785,110
  Additional Paid-In Capital-0.2%34,17334,25434,38234,39134,691
Shares Outstanding-0.4%1,3871,3921,3971,395-
Minority Interest-4.9%1,2161,2781,2931,2781,302
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations53.7%5,9163,8494,7674,7353,332
  Share Based Compensation-361----
Cashflow From Investing-90.0%2,27022,67422,93920,66221,308
Cashflow From Financing85.3%-5,585-37,903-36,311-45,031-45,177
  Buy Backs55.0%1,04867650.00107-

Risks for GE

What is the probability of a big loss on GE?

85%


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

68.8%


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

56.5%


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

Returns for GE

Cumulative Returns on GE

-4.5%


10-Year Cumulative Returns

-11.6%


7-Year Cumulative Returns

-1.2%


5-Year Cumulative Returns

18.1%


3-Year Cumulative Returns

What are the long-term rolling returns for GE?

FIve years rolling returns for General Electric.

Annualized Returns

Which funds bought or sold GE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-1.95
5,943,990
24,120,200
0.19%
2023-03-23
Prostatis Group LLC
new
-
28,911
28,911
0.02%
2023-03-17
American Portfolios Advisors
added
131
2,271,820
4,090,150
0.17%
2023-03-15
B. Riley Wealth Advisors, Inc.
added
18.72
606,125
1,605,120
0.04%
2023-03-13
Claro Advisors LLC
reduced
-12.54
32,240
248,240
0.08%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.72
8,096,360
30,386,400
0.03%
2023-03-08
Capital Asset Advisory Services LLC
new
-
220,372
220,372
0.02%
2023-03-06
Rockefeller Capital Management L.P.
added
2.35
14,417,000
51,841,000
0.26%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-3.82
213,695
922,695
0.35%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
121
898,829
1,348,830
0.08%

1–10 of 46

Latest Funds Activity

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

General Electric News

MarketWatch

Waters Corp. stock outperforms market on strong trading day.

MarketWatch,
64 minutes ago

MarketWatch

The Motley Fool

Digital Journal

Business Insider

Investing.com UK

Nasdaq

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

GE Fair Value

General Electric fair value in different scenarios

The table shows the Fair Value estimates for General Electric for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

3.74

-95.99%

4.86

-94.79%

7.06

-92.43%

9.27

-90.07%

13.86

-85.15%
Current Inflation

22.48

-75.91%

28.40

-69.56%

40.39

-56.71%

48.19

-48.35%

56.52

-39.43%
Very High Inflation

3.71

-96.02%

4.68

-94.98%

6.58

-92.95%

8.37

-91.03%

12.16

-86.97%

Historical General Electric Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of General Electric

View All Filings
Date Filed Form Type Document
Mar 16, 2023
ARS
ARS
Mar 16, 2023
DEF 14A
DEF 14A
Mar 16, 2023
DEFA14A
DEFA14A
Mar 14, 2023
8-K
Current Report
Mar 13, 2023
SC 13D/A
13D - Major Acquisition
Mar 07, 2023
13F-HR/A
Fund Holdings Report
Mar 07, 2023
13F-HR/A
Fund Holdings Report
Mar 07, 2023
13F-HR/A
Fund Holdings Report
Mar 07, 2023
13F-HR/A
Fund Holdings Report
Mar 07, 2023
13F-HR/A
Fund Holdings Report

Latest Insider Trading transactions for GE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
Timko Thomas S
acquired
-
-
1,990
vice president
2023-03-02
Cox L Kevin
acquired
-
-
3,061
senior vice president
2023-03-02
Holston Michael J
sold (taxes)
-112,549
84.56
-1,331
senior vice president
2023-03-02
Stokes Russell
sold (taxes)
-167,175
84.56
-1,977
senior vice president
2023-03-02
Stokes Russell
acquired
-
-
4,373
senior vice president
2023-03-02
Strazik Scott
acquired
-
-
4,185
senior vice president
2023-03-02
Dybeck Happe Carolina
acquired
-
-
5,102
senior vice president
2023-03-02
Dybeck Happe Carolina
sold (taxes)
-141,723
84.56
-1,676
senior vice president
2023-03-02
Strazik Scott
sold (taxes)
-168,866
84.56
-1,997
senior vice president
2023-03-02
Timko Thomas S
sold (taxes)
-81,854
84.56
-968
vice president

1–10 of 50

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.

GE Income Statement

2022-09-30
STATEMENT OF EARNINGS (LOSS) (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Insurance revenues (Note 12)$ 646$ 756$ 2,179$ 2,295
Total revenues (Note 8)19,08418,56954,76953,893
Costs and expenses    
Selling, general and administrative expenses2,8682,7459,2398,503
Separation costs22705530
Research and development6866272,0231,792
Interest and other financial charges3904621,1911,450
Debt extinguishment costs (Note 11)0001,416
Insurance losses, annuity benefits and other costs (Note 12)9176741,9751,773
Non-operating benefit cost (income)(125)427(396)1,374
Total costs and expenses19,33418,33754,65355,866
Other income (loss) (Note 18)195351(941)1,757
Earnings (loss) from continuing operations before income taxes(55)584(825)(216)
Benefit (provision) for income taxes(21)(2)(541)323
Earnings (loss) from continuing operations(76)582(1,366)107
Earnings (loss) from discontinued operations, net of taxes (Note 2)(85)602(580)(2,856)
Net earnings (loss)(160)1,184(1,946)(2,748)
Less net earnings (loss) attributable to noncontrolling interests4(73)51(72)
Net earnings (loss) attributable to the Company(165)1,257(1,997)(2,677)
Preferred stock dividends(73)(52)(192)(180)
Net earnings (loss) attributable to GE common shareholders(238)1,205(2,189)(2,857)
Amounts attributable to GE common shareholders    
Earnings (loss) from continuing operations(76)582(1,366)107
Less net earnings (loss) attributable to noncontrolling interests, continuing operations4(73)51(72)
Earnings (loss) from continuing operations attributable to the Company(80)655(1,417)179
Preferred stock dividends(73)(52)(192)(180)
Earnings (loss) from continuing operations attributable to GE common shareholders(153)603(1,609)(1)
Earnings (loss) from discontinued operations attributable to GE common shareholders(85)602(580)(2,856)
Net earnings (loss) attributable to GE common shareholders$ (238)$ 1,205$ (2,189)$ (2,857)
Earnings (loss) per share from continuing operations (Note 17)    
Diluted earnings (loss) per share (in dollars per share)$ (0.14)$ 0.54$ (1.46)$ (0.01)
Basic earnings (loss) per share (in dollars per share)(0.14)0.54(1.46)(0.01)
Net earnings (loss) per share (Note 17)    
Diluted earnings (loss) per share (in dollars per share)(0.21)1.08(1.99)(2.61)
Basic earnings (loss) per share (in dollars per share)$ (0.21)$ 1.09$ (1.99)$ (2.61)
Equipment    
Revenues    
Sales$ 8,082$ 8,903$ 22,549$ 25,172
Costs and expenses    
Cost of sales8,1188,12822,01723,334
Services    
Revenues    
Sales10,3568,91030,04126,427
Costs and expenses    
Cost of sales$ 6,253$ 5,274$ 18,051$ 16,224

GE Balance Sheet

2022-09-30
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]  
Cash, cash equivalents and restricted cash[1]$ 12,596$ 15,770
Investment securities (Note 3)6,29712,297
Current receivables (Note 4)17,19715,620
Inventories, including deferred inventory costs (Note 5)17,53615,847
Current contract assets (Note 9)3,7014,881
All other current assets (Note 10)2,0591,933
Assets of businesses held for sale (Note 2)6960
Current assets60,08266,348
Investment securities (Note 3)33,62442,209
Property, plant and equipment – net (Note 6)14,29515,609
Goodwill (Note 7)25,27526,182
Other intangible assets – net (Note 7)7,7259,330
Contract and other deferred assets (Note 9)6,2216,124
All other assets (Note 10)19,16619,040
Deferred income taxes (Note 15)11,50410,855
Assets of discontinued operations (Note 2)2,9853,177
Total assets180,877198,874
Short-term borrowings (Note 11)4,2854,361
Accounts payable and equipment project accruals17,33116,243
Progress collections and deferred income (Note 9)16,44517,372
All other current liabilities (Note 14)15,09413,977
Liabilities of businesses held for sale (Note 2)1,5030
Current liabilities54,65751,953
Deferred income (Note 9)1,8421,989
Long-term borrowings (Note 11)26,12130,824
Insurance liabilities and annuity benefits (Note 12)33,43537,166
Non-current compensation and benefits19,20121,202
All other liabilities (Note 14)11,76713,240
Liabilities of discontinued operations (Note 2)1,103887
Total liabilities148,124157,262
Preferred stock (5,835,763 and 5,939,875 shares outstanding at September 30, 2022
 and December 31, 2021, respectively)66
Common stock (1,092,668,140 and 1,099,027,213 shares outstanding 
 at September 30, 2022 and December 31, 2021, respectively)1515
Accumulated other comprehensive income (loss) – net attributable to GE(4,405)1,582
Other capital34,25434,691
Retained earnings82,65585,110
Less common stock held in treasury(81,049)(81,093)
Total GE shareholders’ equity31,47540,310
Noncontrolling interests (Note 16)1,2781,302
Total equity32,75341,612
Total liabilities and equity$ 180,877$ 198,874
[1]Excluded $476 million and $353 million at September 30, 2022 and December 31, 2021, respectively, primarily related to our run-off Insurance business, which is subject to regulatory restrictions, and is included in All other assets. See Note 10 for further information.