Stock Price & Analysis

Based on the recent market data and analysis, here's a concise assessment of GE stock:

Recent Performance and Technical Analysis

• GE stock experienced a significant decline of -4.27% on Thursday (Feb 21, 2025), closing at $199.83 with a trading volume of 5.4M shares
• The stock is showing signs of technical weakness with RSI at 50.98, indicating neutral momentum but trending down from overbought levels
• Currently trading near the lower Bollinger Band ($189.54), suggesting potential oversold conditions

Fundamental Strength

• Strong Q4 2024 performance with earnings of $1.32 per share, significantly beating estimates of $1.04
• Revenue growth of 14% year-over-year with robust order growth of 46%
• Management provided optimistic 2025 guidance expecting:
  • Low double-digit revenue growth
  • EPS target of $5.10-$5.45
  • $7 billion share repurchase program

Market Position

• Market cap of $219.6 billion
• Stock has outperformed the broader market with:
  • 87.2% gain over the past 52 weeks vs S&P 500's 22.8%
  • 23.5% YTD increase vs S&P 500's 3.4%

Sell Signal Considerations The recent price decline suggests profit-taking after strong gains, but fundamental outlook remains positive with:

• Strong commercial aerospace demand
• Improving LEAP engine profitability
• Robust services revenue outlook

Based on the technical and fundamental analysis, selling GE stock at current levels is not recommended. The recent pullback appears to be a normal correction within an uptrend, supported by strong fundamentals and positive business outlook.

Based on the available data and recent market analysis, here is the price prediction for GE stock in 2025:

Current Market Position GE stock is currently trading at $199.99 [Relevant Data], showing significant momentum with a 23.5% YTD gain in 2025. The stock has demonstrated strong performance, outpacing the S&P 500's 3.4% rise during the same period.

2025 Price Target Analysis The consensus among Wall Street analysts points to a mean price target of $224.06, suggesting an 8.7% upside potential from current levels. The most bullish target stands at $261, indicating a potential 26.7% upside.

Key Growth Drivers

• Strong earnings momentum with Q4 2024 EPS of $1.32, significantly beating estimates
• Management guidance for low double-digit revenue growth in 2025
• EPS guidance of $5.10-$5.45 for 2025, representing 17.2% year-over-year growth
• Robust order growth of 46% year-over-year to $15.5 billion in Q4 2024

Price Prediction for 2025 Based on the technical analysis, fundamental strength, and analyst consensus, GE stock is expected to reach $235-245 by end of 2025. This projection is supported by:

• Strong commercial engines & services revenue growth
• 450 bps adjusted operating margin expansion
• Effective cost management initiatives
• Positive industry cycle acceleration

The S1 support level for GE Stock is $197.79 ,The R1 resistant level for GE Stock is $211.05.

As of the end of day on 2025-02-26, the price of GE Stock was $200.5.

The target price for GE Stock according to analyst rating is 235.93, with the highest price target at 261.00 and the lowest at 210.00. Analysts have a Strong Buy rating on GE Stock overall.

The market cap of GE is $213.9B.

Based on the provided data and context, I'll analyze if GE is overvalued with specific reasons and analysis.

Current Market Position: GE's stock closed at $199.83 on February 21, 2025, with a significant drop of 4.27% in regular trading hours [Relevant Data]. Let's analyze if this price level indicates overvaluation.

Valuation Metrics Analysis:

1. P/E Ratio: Trading at 12.18x (2023 FY), which has significantly improved from 57.3x in 2022
2. EV/EBITDA: 22.88x (2023), increased from 9.99x in 2022
3. P/S: 3.16x (2023), up from 1.97x in 2022
4. P/B: 4.04x (2023), increased from 1.69x in 2022

Fundamental Strength:

1. Revenue Growth: Increased from $29.14B (2022) to $35.35B (2023), showing 21.3% growth
2. Net Income: Dramatically improved from $48M (2022) to $9.19B (2023)
3. Operating Margins: Net margin improved from 4.66% to 26.73%
4. ROE: Increased significantly from 2.71% to 30.09%

Recent Market Sentiment: According to recent analyst coverage, GE has:

• Market cap of $219.6B
• Strong performance with 87.2% rally over past 52 weeks
• Consensus rating of "Strong Buy" from 19 analysts
• Mean price target of $224.06 (8.7% upside potential)

Why GE Appears Overvalued:

1. Multiple Expansion: Most valuation multiples have increased significantly in 2023
2. Premium Valuation: Trading at higher multiples compared to historical averages
3. Market Expectations: Current price implies high growth expectations that may be challenging to maintain

Why Current Valuation Might Be Justified:

1. Strong Earnings Growth: Massive improvement in net income and margins
2. Business Transformation: Successful transition to focus on aerospace and energy
3. Market Leadership: Strong position in growing markets like energy services and equipment
4. Analyst Confidence: Strong buy ratings and positive price targets from Wall Street

Conclusion: While traditional valuation metrics suggest GE is trading at premium multiples, the company's strong fundamental improvements and successful business transformation could justify the current valuation. However, investors should be cautious as any disappointment in growth expectations could lead to significant price corrections.

General Electric Company, doing business as GE Aerospace, is a global aerospace propulsion, services, and systems company. The Company provides jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. Its portfolio of brands includes Avio Aero, Unison, GE Additive and Dowty Propellers. Avio Aero is a GE Aerospace business which operates in the design, manufacturing, and maintenance of civil and military aeronautics subsystems and systems. Dowty Propellers manufactures integrated propeller systems, which are used in applications that range from regional airliners and military airlifters to marine hovercraft. GE Additive offers a suite of products for additive manufacturing. Unison builds advanced gas turbine components and electrical and mechanical systems throughout the world. Its services include TrueChoice commercial services, TRUEngine, on wing support, regional and business aviation, and test services.

Based on the provided data and market research, here is the GE stock price prediction for 2030:

Technical Analysis & Current Position

Key Price Drivers and Growth Outlook

GE Aerospace has undergone significant transformation by separating its healthcare and energy businesses, now focusing purely on aviation technology. The company's core strengths include:

• Dominant position in commercial engine market through CFM International joint venture
• Growing services/aftermarket revenue streams from installed engine base
• Improving LEAP engine profitability ahead of schedule
• Strong defense contracts portfolio expansion

2030 Price Target Analysis

Based on multiple analyst forecasts and growth projections:

1. Conservative Case: $400-429

• Driven by steady commercial aviation growth
• Moderate expansion in defense contracts
• Base case scenario with ~12-15% annual growth

2. Bullish Case: $500-550

• Accelerated adoption of new engine technologies
• Higher than expected services revenue
• Strong AI-driven efficiency gains

3. Most Likely Scenario: $429 by 2030

• Represents 115% upside from current price of $199.83
• Supported by:
  • Continued commercial aviation recovery
  • Growing defense spending globally
  • Strong services revenue from expanding engine fleet
  • Operational efficiency improvements

Key Growth Catalysts

1. Commercial Aviation Growth

• Expanding LEAP engine deliveries (15-20% growth in 2025)
• Transition from CFM56 to more profitable LEAP engines
• Extended CFM56 service revenue timeline

2. Defense Sector Expansion

• Growing military engine programs
• Increased defense budgets globally

3. Technology & Innovation

• AI integration improving operations
• New engine development programs

GE has a total of 125000 employees.