General Electric Co (GE) FY2025Q4 Earning Prediction
General Electric Co (GE) is set to release its FY2025Q4 earnings performance on 01/22 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 11.00B and an earnings per share (EPS) of 1.44 for the FY2025Q4. 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' due to strong defense contracts, electrification growth, and increased cash flow guidance.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification
Key Fact Data-Driven Insights
- Defense Segment Strength:
GE Aerospace secured a $ 1.42B defense contract (Jan 8) for T408 engines, supporting continued Defense Units growth.
Analysts highlight a "favorable" defense and aerospace backdrop (UBS, Citi).
- Power/Electrification Momentum:
GE Vernova raised 2028 revenue targets to $52B (Dec 9) and doubled its buyback program, driven by AI-driven data center demand and grid modernization.
JPMorgan ($1,000 PT), Goldman Sachs ($840 PT), and Barclays ($830 PT) cite pricing power and backlog growth ($135B → $200B by 2028).
- CES Services & Orders Recovery:
CES Services growth is bolstered by Delta’s 30 787-10 aircraft order (Jan 13) with GE engine servicing.
Analysts note "stable supply chains" (UBS) and "rebounding equipment orders" (Jefferies).
- Cash Flow & Profitability:
FY25 free cash flow guidance raised to $ 3.5B-$ 4.0B (Dec 9), up from $ 3.0B-$ 3.5B, supporting FCF conversion >130%.
DPT profit growth is backed by higher volumes and margin expansion in Power (Goldman Sachs).
Risks:
- Offshore wind delays (RBC, Dec 22) and Trump’s proposed defense dividend/buyback restrictions (Jan 7) pose minor headwinds.
Tactical Strategy Recommendations
Trading Strategy
Recommendations:
- Long Stock: Position for momentum into earnings (beat likelihood).
- Bull Call Spread: Buy Jan 26 $330 calls / Sell $350 calls (capitalize on upside).
- Hedge: Short puts at $300 strike (volatility buffer).
Rationale: Strong defense/electrification catalysts and raised guidance justify bullish bias. Options pricing reflects moderate volatility (IV ~25%), offering attractive risk/reward.
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 FY2025Q4 Earnings Release Date and Time?
General Electric Co (GE) is scheduled to release its FY2025Q4 earnings report onJan 22, 2026, 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 FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 11.00B in revenue and an EPS of 1.00 for General Electric Co's FY2025Q4.
What Does Intellectia's AI Predict for General Electric Co FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forGeneral Electric Co's FY2025Q4 earnings, with a prediction date of Jan 22, 2026. General Electric Co The earnings forecast predicts a 'Beat' due to strong defense contracts, electrification growth, and increased cash flow guidance.
How Can I Use This Earnings Prediction to Trade GE Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJan 22, 2026 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 FY2025Q4?
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!
