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GEGE Aerospace

# 28 · $285.64 (-2.69%) · $296.37B · Industrials

70.9

52-week range

$158.12$380.64

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
33.68
1M
-10.54%
1Y
-6.27%
Yield
0.62%
RSI
29.49
MACD
-0.41%

Breakdown

Value35
Growth97
Profitability84
Momentum56
EPS Revisions88

Why

  • PEG of 1.03
  • earnings growth of 32.8%
  • revenue growth of 18.5%
  • ROE of 50.9%
  • profit margin of 17.7%
  • margin and ROA expanding YoY
  • RSI 29.5 (below 30)
  • EPS vs. estimates: +11.5% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

6

6 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.69Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 1.69 (< 1.81) — financial distress risk per the Altman model

  • Earnings quality (accruals)Medium

    operating cash flow below reported net income — profits not backed by cash

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Product revenue concentrationInfo

    66% of revenue from Services

  • Segment revenue concentrationInfo

    79% of revenue from the Commercial Engines And Services Reportable Segment segment

Company research

Business Overview General Electric Company (NYSE: GE), operating as GE Aerospace, designs and manufactures jet and turboprop engines and related integrated aircraft systems, and generates substantial revenue from long-duration aftermarket services (maintenance, repair, spare parts, and upgrades) tied to its installed engine base. Market Position GE Aerospace is one of the leading global aircraft engine suppliers, competing on engine performance, reliability, and a large installed base that supports recurring, high-value services; it also participates in the CFM International joint venture for narrowbody engines. Key Segments GE Aerospace’s business is primarily organized around Commercial Engines & Services and Defense & Systems, with services representing a key profit and cash-flow driver across both.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $56.47B → $45.85B$45.85B
Gross margin
——
Operating margin
Operating margin · 2021–2025 · -0.1% → 0.2%0.2%
Net margin
Net margin · 2021–2025 · -0.1% → 0.2%0.2%
FCF / Net income
FCF / Net income · 2021–2025 · -0.35 → 0.830.83
OCF / Net income
OCF / Net income · 2021–2025 · -0.55 → 0.980.98
Debt / Equity
Debt / Equity · 2021–2025 · 0.94 → 1.241.24
Current ratio
Current ratio · 2021–2025 · 1.28 → 1.041.04

Period: 2021-12-31 → 2025-12-31

A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.