General Electric Co (GE) FY2025Q3 Earning Prediction
General Electric Co (GE) is set to release its FY2025Q3 earnings performance on 10/21 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 10.00B and an earnings per share (EPS) of 1.46 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast predicts a Beat driven by growth in high-margin services, defense contracts, and resolved labor issues.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
The Fact Data highlights multiple operational catalysts that likely exceed consensus expectations:
- Commercial Engines & Services (CES) Growth:
7-year AerCap deal for GE9X engine services (recurring high-margin revenue).
Cathay Pacific expanded GE9X orders + service agreement (supports revenue/EPS).
- Defense (DPT) Momentum:
- Pentagon’s missile production push and India’s $1B engine deal (near-term revenue upside).
- Labor Resolution:
- Strike resolved in September, avoiding prolonged production disruptions.
- Margin Stability:
- Services growth (high-margin) offsets potential wage inflation from labor deal.
Consensus expects elevated growth (stock up ** 13.8%** vs. S&P 500’s ** 5.77%**), but the breadth of positive catalysts suggests a Beat is achievable. Risks include delayed defense contract finalization and China mineral supply constraints, but these are partially mitigated by GE’s diversified partnerships.
Tactical Strategy Recommendations
- Options: Buy Oct 21 $310 calls (capture post-earnings upside).
- Stock: Accumulate shares pre-earnings given sector tailwinds (aerospace/defense).
- Hedges: Pair with S&P 500 puts to hedge broader market risk.
Rationale: Fact data supports a Beat, but elevated expectations (13.8% stock outperformance) limit Strong Beat odds. Focus on asymmetric upside via calls.
Earnings Surprise Analysis
GE Transcript
The earnings call summary and Q&A indicate positive sentiment. Revenue and EPS guidance have been raised, and strong demand is highlighted with a $175 billion backlog. Despite some headwinds like GE9X losses, the company is confident in overcoming these with strong service revenue growth and operational improvements. The Q&A further supports this with expectations of LEAP profitability and positive margin trajectory beyond 2026. The lack of detailed guidance in some areas is offset by overall strong financial metrics and optimistic future outlook, suggesting a positive stock price movement.
The earnings call highlights strong financial performance with significant EPS and free cash flow growth, and raised guidance for 2025 and 2028. Despite some order timing issues, revenue and profit growth are robust. The Q&A section confirms strong demand and strategic capital allocation, although some details on future improvements were vague. Overall, positive financial metrics and optimistic guidance suggest a positive stock price movement.
The earnings call indicates a strong financial performance with positive revenue and EPS guidance, robust R&D investments, and strategic initiatives like FLIGHT DECK and U.S. manufacturing investment. Despite some supply chain challenges and cautious outlook, the overall sentiment from management is optimistic, especially with the LEAP program's progress and the RISE program's promising tests. The Q&A section didn't reveal significant risks or uncertainties, and the company's strategic plans and financial metrics suggest a positive stock price movement.
GE Slides
GE Report
Frequently Asked Questions
What is the General Electric Co FY2025Q3 Earnings Release Date and Time?
General Electric Co (GE) is scheduled to release its FY2025Q3 earnings report onOct 21, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for General Electric Co FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 10.00B in revenue and an EPS of 1.00 for General Electric Co's FY2025Q3.
What Does Intellectia's AI Predict for General Electric Co FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forGeneral Electric Co's FY2025Q3 earnings, with a prediction date of Oct 21, 2025. General Electric Co The earnings forecast predicts a Beat driven by growth in high-margin services, defense contracts, and resolved labor issues.
How Can I Use This Earnings Prediction to Trade GE Stock?
Leverage Intellectia's AI forecast to position trades ahead of theOct 21, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like General Electric Co FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
