Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI Summary - About
GE Aerospace(GE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GE
11/13/2026: GE (4-star) is a STRONG-BUY. BUY for 3 days. Simulated Profits (-3.19%). Updated daily EoD!
GE Aerospace is a leading provider of jet engines and integrated aviation systems, operating as a focused public entity. The company benefits from a massive, long-lived installed base of engines, which generates recurring, high-margin revenue through aftermarket services. Its primary growth opportunity lies in the continued expansion of air travel and the rollout of next-generation, fuel-efficient engine technology. However, the company faces risks related to supply chain stability, dependencies on major aircraft manufacturers, and cyclical fluctuations in aerospace demand. It may suit growth-oriented investors looking for a resilient, high-quality franchise, though they should monitor production schedules and industry-wide macroeconomic trends closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company benefits from long-term secular growth in air travel and a massive, growing installed engine base. |
| Momentum investor | Strong fit while signal remains positive | Strong performance in the aerospace sector often correlates with positive momentum as engine production and service utilization ramp up. |
| Value investor | Mixed fit | Valuation levels may be elevated due to the company's status as a premier focused-play aerospace stock. |
| Dividend investor | Strong fit | The business model generates predictable, long-term cash flow which supports sustainable dividend distributions. |
| Low-risk investor | Medium | While the business quality is high, the stock is subject to macroeconomic and cyclical aerospace industry volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Aerospace stocks can experience swings based on macro travel trends and geopolitical news. |
| Valuation risk | Medium | The stock often trades at a premium reflecting its quality and dominant position in the engine market. |
| Competition risk (Engine market share) | Medium | Intense rivalry with RTX and others limits pricing power in new engine sales. |
| Business quality | Strong | The high barrier to entry and long-term service contracts provide a resilient business franchise. |
| Dividend income | Low | Dividends are reliable, but the company focuses more on growth and R&D than high-yield income. |
| Execution risk | Medium | The company must maintain complex production schedules and quality standards for global aerospace partners. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 343.29B USD | Price to earnings Ratio 37.81 | 1Y Target Price 378.43 |
Price to earnings Ratio 37.81 | 1Y Target Price 378.43 | ||
Volume (30-day avg) 5.1M shares | Beta 1.41 | 52 Weeks Range 268.17 - 388.25 | Updated Date 11/13/2026 |
52 Weeks Range 268.17 - 388.25 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 0.52% | Basic EPS (TTM) 8.75 |
Sector & Industry Intelligence
Sector
Industrials
Constructive- Sentiment
- Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 39.5%
- Active BUY / eligible
- 30 / 76
- 30-Day BUY Count Change
- +12
- Market state
- Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Aerospace & Defense
- BUY participation
- 15.4%
- Active BUY / eligible
- 2 / 13
- 30-Day BUY Count Change
- +2
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 77.29% | Avg. Invested days 56 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Commercial Engines | Sale of LEAP and GEnx engines to Boeing and Airbus. | Revenue comes from selling high-tech engines to major aircraft manufacturers. |
| Aftermarket Services | Long-term service agreements, engine maintenance, and spare parts. | This is the primary profit driver, providing recurring revenue as engines age. |
| Defense | Propulsion systems for military aircraft and rotorcraft. | Stable government-backed revenue that provides a hedge against commercial cycles. |
Earnings Date
Report Date 2026-10-20 | When Before Market | Estimate 2.02 | Actual 2.25 |
Profitability
Profit Margin 17.31% | Operating Margin (TTM) 19.68% |
Management Effectiveness
Return on Assets (TTM) 5.06% | Return on Equity (TTM) 50.17% |
Valuation
Trailing PE 37.81 | Forward PE 36.9 | Enterprise Value 353.85B | Price to Sales(TTM) 6.53 |
Enterprise Value 353.85B | Price to Sales(TTM) 6.53 | ||
Enterprise Value to Revenue 6.96 | Enterprise Value to EBITDA 28.5 | Shares Outstanding 1.04B | Shares Floating 1.03B |
Shares Outstanding 1.04B | Shares Floating 1.03B | ||
Percent Insiders 0.3 | Percent Institutions 80.97 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.