General Stock Today

GE -  USA Stock  

USD 100.60  87.65  676.83%

General Electric is trading at 100.60 as of the 2nd of August 2021, a 676.83 percent up since the beginning of the trading day. The stock's lowest day price was 100.45. General Electric has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. General Electric has reported 8.00 for 1.00 split on 2nd of August 2021. Equity ratings for General Electric are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2021 and ending today, the 2nd of August 2021. Please note, there could be an existing legal relationship between General Electric (GE) and Great Elm Capital (GEC). Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 39

General Electric Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. The stock just had it stock split. General Electric has reported 8.00 for 1.00 split on 2nd of August 2021. General Electric Company operates as a high-tech industrial company worldwide. The company was founded in 1878 and is headquartered in Boston, Massachusetts. General Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 174000 people. more on General Electric
General Electric is way too risky over 90 days horizon
General Electric appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 78.72 B. Annual Net Loss to common stockholders was (271 M) with gross profit of 13.51 B.
General Electric Fama & French Electrical Equipment
Electrical Equipment
Fama & French Classification
General Electric SEC Filings
General Electric SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGeneral Electric
Related EntityGEC (Great Elm Capital)
CEOJohn Slattery  (View All)
Thematic Classifications
Active investing themes General currently participates. (showing 3 out of 6 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering General Electric report their recommendations after researching General Electric's financial statements, talking to executives and customers, or listening in on General Electric's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering General Electric. The General consensus assessment is calculated by taking the average forecast from all of the analysts covering General Electric.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of General Electric based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of General Electric financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares8.7 B8.8 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted10.2 B8.8 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.7 B3.6 B
Fairly Up
Decreasing
Slightly volatile
Total Assets346.2 B256.2 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities287.5 B219.1 B
Significantly Up
Decreasing
Slightly volatile
Current Assets84.5 B85.2 B
Slightly Down
Decreasing
Slightly volatile
Current Liabilities56.8 B54.6 B
Sufficiently Up
Decreasing
Slightly volatile
Total Debt76.9 B74.9 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.02160.02
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.260.241
Significantly Up
Decreasing
Slightly volatile
Asset Turnover0.30.309
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of General Electric's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
General Electric's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to General Electric's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
General Electric's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of General Electric's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
AA ( Average Bond Rating ) Extremely Strong
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand General Electric's financial leverage. It provides some insight into what part of General Electric's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on General Electric's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how General Electric deploys its capital and how much of that capital is borrowed.
Liquidity
General Electric cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 66.57 B of total liabilities with total debt to equity ratio (D/E) of 1.9, which is normal for its line of buisiness. General Electric has a current ratio of 1.77, which is generally considered normal.

Operating Cash Flow

3.69 BillionShare
General Electric (GE) is traded on New York Stock Exchange in USA. It is located in 5 Necco Street, Boston, MA 02210, United States and employs 174,000 people. General Electric is listed under Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with market capitalization of 110.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Electric's market, we take the total number of its shares issued and multiply it by General Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. General Electric is active under Industrials sector as part of Specialty Industrial Machinery industry. The entity has 1.1 B outstanding shares of which 10.64 M shares are currently sold short in the market by investors with about 1.58 days to cover all shorted shares. General Electric reports about 19.22 B in cash with 3.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.51.
Check General Electric Probability Of Bankruptcy
Ownership
General Electric has a total of one billion one hundred million outstanding shares. 30% of General Electric outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check General Ownership Details

General Stock Price Odds Analysis

What are General Electric's target price odds to finish over the current price? Based on a normal probability distribution, the odds of General Electric jumping above the current price in 90 days from now is about 39.48%. The General Electric probability density function shows the probability of General Electric stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon General Electric has a beta of 0.7501. This usually indicates as returns on the market go up, General Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding General Electric will be expected to be much smaller as well. In addition to that, the company has an alpha of 9.3845, implying that it can generate a 9.38 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 100.6HorizonTargetOdds Up 100.6 
60.44%90 days
 100.60 
39.48%
Based on a normal probability distribution, the odds of General Electric to move above the current price in 90 days from now is about 39.48 (This General Electric probability density function shows the probability of General Stock to fall within a particular range of prices over 90 days) .

General Stock Institutional Holders

Institutional Holdings refers to the ownership stake in General Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of General Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Electric's value.
InstituionSecurity TypeTotal SharesValue
Alliancebernstein LpCommon Shares17.3 M232.6 M
New York State Teachers Retirement SystemCommon Shares11 M148.2 M
View General Electric Diagnostics

General Electric Historical Income Statement

General Electric Income Statement is one of the three primary financial statements used for reporting General's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of General Electric revenue and expense. General Electric Income Statement primarily focuses on the company's revenues and expenses during a particular period.
General Electric Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 60.42 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 9.3 B, whereas Net Income to Non Controlling Interests is forecasted to decline to (324.3 M). View More Fundamentals

General Stock Against Markets

Picking the right benchmark for General Electric stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in General Electric stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for General Electric is critical whether you are bullish or bearish towards General Electric at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in General Electric without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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General Electric Corporate Directors

General Electric corporate directors refer to members of a General Electric board of directors. The board of directors generally takes responsibility for the General Electric's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of General Electric's board members must vote for the resolution. The General Electric board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rochelle Lazarus - Independent DirectorProfile
Marijn Dekkers - Independent DirectorProfile
Mary Schapiro - Independent DirectorProfile
Andrea Jung - Independent DirectorProfile
Please check Risk vs Return Analysis. Note that the General Electric information on this page should be used as a complementary analysis to other General Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running General Electric price analysis, check to measure General Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Electric is operating at the current time. Most of General Electric's value examination focuses on studying past and present price action to predict the probability of General Electric's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move General Electric's price. Additionally, you may evaluate how the addition of General Electric to your portfolios can decrease your overall portfolio volatility.
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The market value of General Electric is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Electric's value that differs from its market value or its book value, called intrinsic value, which is General Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Electric's market value can be influenced by many factors that don't directly affect General Electric underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine General Electric value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.