General Electric Co
General ticker "GE" information:
- Sector: Industrials
- Industry: Industrial Conglomerates
- Capitalization: $189.5B
General Electric Co follows the US Stock Market performance with the rate: 67.8%.
Estimated limits based on current volatility of 1.5%: low 162.13$, high 166.92$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-26, amount 0.28$ (Y0.67%)
- Current price 33.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [82.89$, 126.10$]
- 2024-12-30 to 2025-12-30 estimated range: [102.73$, 148.62$]
Financial Metrics affecting the GE estimates:
- Positive: Non-GAAP EPS, $ of 2.80 > 2.29
- Negative: Interest expense per share, $ of 1.03 > 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.88
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.47
- Negative: Industry earnings per price (median), % of 2.87 <= 4.38
- Negative: Inventory ratio change, % of 21.79 > 1.08
- Negative: Industry operating profit margin (median), % of -8.00 <= 2.14
- Negative: Industry inventory ratio change (median), % of 6.20 > 0.49
Short-term GE quotes
Long-term GE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $56,469.00MM | $58,099.00MM | $67,954.00MM |
| Operating Expenses | $55,411.00MM | $57,823.00MM | $64,380.00MM |
| Operating Income | $1,058.00MM | $276.00MM | $3,574.00MM |
| Non-Operating Income | $-6,753.00MM | $-1,075.00MM | $6,617.00MM |
| Interest Expense | $1,790.00MM | $1,477.00MM | $1,118.00MM |
| R&D Expense | $1,682.00MM | $1,786.00MM | $1,907.00MM |
| Income(Loss) | $-5,695.00MM | $-799.00MM | $10,191.00MM |
| Taxes | $-756.00MM | $-4.00MM | $1,162.00MM |
| Other Income(Loss) | $-1,469.00MM | $1,202.00MM | $414.00MM |
| Profit(Loss) | $-6,408.00MM | $407.00MM | $9,443.00MM |
| Stockholders Equity | $40,310.00MM | $33,696.00MM | $27,378.00MM |
| Inventory | $15,847.00MM | $14,891.00MM | $16,528.00MM |
| Assets | $198,874.00MM | $188,851.00MM | $163,045.00MM |
| Operating Cash Flow | $3,481.00MM | $5,916.00MM | $5,179.00MM |
| Capital expenditure | $1,361.00MM | $1,174.00MM | $1,595.00MM |
| Investing Cash Flow | $21,379.00MM | $2,270.00MM | $3,977.00MM |
| Financing Cash Flow | $-45,397.00MM | $-5,585.00MM | $-8,613.00MM |
| Earnings Per Share* | $-5.77 | $0.05 | $8.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.