General Stock Today

GE
 Stock
  

USD 63.54  0.13  0.20%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
General Electric is trading at 63.54 as of the 2nd of July 2022, a -0.2 percent decrease since the beginning of the trading day. The stock's lowest day price was 62.22. General Electric has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. 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 April 2022 and ending today, the 2nd of July 2022. Click here to learn more.
CUSIP
369604103
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
2nd of January 1962
Category
Industrials
Classification
Industrials
ISIN
US3696043013
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 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. The company has 1.1 B outstanding shares of which 10.8 M shares are currently sold short in the market by investors with about 1.48 days to cover all shorted shares. More on General Electric

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Follow Valuation Options Odds of Bankruptcy
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General Electric Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. General Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding General Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
General Electric generated a negative expected return over the last 90 days
General Electric was previously known as GENERAL ELECTRIC CO and was traded on New York Stock Exchange under the symbol GE.
The company generated the yearly revenue of 74.16 B. Annual Net Loss to common stockholders was (4.4 B) with gross profit of 18.41 B.
General Electric has a frail financial position based on the latest SEC disclosures
About 69.0% of the company shares are owned by institutional investors
Latest headline from www.investing.com: Factbox-Some of the biggest splits in Corporate America By Reuters - Investing.com
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, General Electric's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to General Electric's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolGE
CEOJohn Slattery
SEC FilingsGeneral Electric Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 6 themes
Excise Tax ActivitiesAnimal TestingCatholicMilitary Contract
Fama & French Classification
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.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B1.1 B
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.7 B1.1 B
Way Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.4 B3.3 B
Fairly Up
Decreasing
Slightly volatile
Total Assets295 B198.9 B
Way Up
Decreasing
Slightly volatile
Total Liabilities237.1 B157.3 B
Way Up
Decreasing
Slightly volatile
Current Assets70.6 B66.3 B
Notably Up
Decreasing
Slightly volatile
Current Liabilities53.4 B52 B
Fairly Up
Decreasing
Slightly volatile
Total Debt36.1 B35.2 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0297)(0.029)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.270.274
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.320.323
Slightly 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 BuyUndervalued
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.
N/A ( Average Bond Rating ) Not Rated
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.
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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 36.31 B of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. General Electric has a current ratio of 1.17, indicating that it is not liquid enough and may have problems paying out its debt commitments in time. Debt can assist General Electric until it has trouble settling it off, either with new capital or with free cash flow. So, General Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Electric's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.42 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 168,000 people. General Electric was previously known as GENERAL ELECTRIC CO and was traded on New York Stock Exchange under the symbol GE. General Electric is listed under Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 73.66 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 10.8 M shares are currently sold short in the market by investors with about 1.48 days to cover all shorted shares. General Electric reports about 20.92 B in cash with 4.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.01.
Check General Electric Probability Of Bankruptcy
Ownership
General Electric has a total of one billion one hundred million outstanding shares. Over half of General Electric outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in General Electric. Please watch out for any change in the institutional holdings of General Electric as this could mean something significant has changed or about to change at the company. 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 under 95%. 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 the stock has a beta coefficient of 1.256. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, General Electric will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. General Electric is significantly underperforming DOW.
  Odds Below 63.54HorizonTargetOdds Above 63.54
5.76%90 days
 63.54 
94.20%
Based on a normal probability distribution, the odds of General Electric to move above the current price in 90 days from now is under 95 (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
Price T Rowe Associates IncCommon Shares113.1 M10.4 B
Vanguard Group IncCommon Shares84.2 M7.7 B
Susquehanna International Group LlpPut Options5.2 M473.9 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 53.9 Billion. The current year Gross Profit is expected to grow to about 25 B, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (5.1 B). 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.

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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

Investing General Electric

You need to understand the risk of investing before taking a position in General Electric. The danger of trading General Electric is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of General Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than General Electric. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile General Electric is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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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Is General Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Electric. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.95
Market Capitalization
70.1 B
Quarterly Revenue Growth YOY
-0.002
Return On Assets
0.009
Return On Equity
-0.11
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's underlying business (such as a 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.