GE Aerospace (GE) is a aerospace & defense company in the Industrials sector. Listed on the NASDAQ, GE Aerospace is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $318.71.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $318.71 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 36.31% |
| Risk / Std Dev (Annualized) | 31.09% |
| Sharpe Ratio (rf=4.5%) | 1.02 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Aerospace & Defense
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 36.31% with an annualized volatility of 31.09%. The Sharpe ratio of 1.02 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 333.0B |
| Enterprise Value | 343.5B |
| Trailing P/E | 39.54 |
| Forward P/E | 36.69 |
| Price to Book | 17.9 |
| Price to Sales | 6.89 |
| EV/Revenue | 7.11 |
| EV/EBITDA | 31.12 |
| Profitability | | | Profit Margin | 17.86% | | Operating Margin | 20.21% | | ROE | 45.43% | | ROA | 4.85% |
| Growth | | | Revenue Growth | 24.7% | | Earnings Growth | -1.8% |
| Dividend | | | Dividend Yield | 59.0% | | Payout Ratio | 19.25% | | 5Y Avg Yield | 40.0% |
| Financial Health | | | Total Revenue | 48.31B | | Total Debt | 21.32B | | Total Cash | 10.58B | | Free Cash Flow | 5.67B | | Operating Cash Flow | 8.85B |
| Price & Technical | | | 52W High | $348.48$ | | 52W Low | $232.24$ | | 50-Day Avg | $300.15$ | | 200-Day Avg | $302.99$ | | Beta | 1.38 | | Shares Outstanding | 1.04B | | Float Shares | 1.04B | | Insider Holdings | 0.3% | | Institutional Holdings | 80.98% | | Short Ratio | 2.46 | | Short % of Float | 1.33% |
| Analyst Targets | | | Target High | $405.0$ | | Target Low | $270.0$ | | Target Mean | $350.95$ | | Target Median | $353.0$ | | # of Analysts | 21 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.