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GE GE Aerospace

Industrials

315.78 +13.98 +4.63% Close 11/2
Since 2024-12-02 +69.2%
Open
309.20
High
316.79
Low
308.17
Prev close
301.80
Volume
4.8M
Amplitude
2.86%
P/E
34.9
P/B
17.8
Revenue YoY (TTM)
+19.5%
52W 268.91 388.84

Is GE Aerospace a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 34.89 73th percentile Pricey
Price / book 17.8 96th percentile Expensive
Free-cash-flow yield (%) 2.56 56th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 52.13 92th percentile Top
Operating margin, TTM (%) 16.97 67th percentile Good
FCF margin, TTM (%) 15.17 69th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 19.52 74th percentile Good
Diluted EPS growth, TTM YoY (%) 15.49 64th percentile Good
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -19.3 28th percentile Average
240-day return (%) -0.46 50th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 1,540,935,313 99th percentile Top
60-day annualized volatility (%) 28.63 32th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

GE Aerospace (GE) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From GE Aerospace to every stock like it

AI finds several complementary traits of GE Aerospace across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like GE Aerospace

GE Aerospace (GE) peers and tracking

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GE Aerospace (GE) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 11.94%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
33 historical occurrences (since 2015-10-16)

Average forward return after EPS surprise beat

20-day: Win 45.2%, Sample 31, Median -0.51%, Excess +0.34%, Beat mkt rate 45.2%

60-day: Win 51.6%, Sample 31, Median +0.67%, Excess +0.43%, Beat mkt rate 51.6%

120-day: Win 56.7%, Sample 30, Median +5.55%, Excess +1.82%, Beat mkt rate 43.3%

120 days after: historical avg +8.48%

20-day +1.46%
60-day +3.34%
120-day +8.48%
20-day
60-day
120-day
Win
45.2%
51.6%
56.7%
Sample
31
31
30
Median
-0.51%
+0.67%
+5.55%
Excess
+0.34%
+0.43%
+1.82%
Beat mkt rate
45.2%
51.6%
43.3%

Over 30 occurrences, 120-day forward avg gained 8.48%, beat the market by 1.82 pts; win rate 56.7%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 0Insufficient data
40-60 You are here0Insufficient data
60-80 314+49.3% +55.2% 96.8% +31.8%
80-100 89+31% +31.6% 98.9% +20.9%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 34.89, placing it in the 55.9 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(0d)
Insufficient data
(8d)
+16.8%
Win rate 88.8% Excess +9.2%
421d
60-day momentum down
Insufficient data
(0d)
Now
+19.2%
Win rate 95.2% Excess +4.4%
42d
+32.7%
Win rate 92.3% Excess +25.6%
52d

Currently in “Middle × 60-day momentum down”: across 42 historical days, 120-day forward avg gained 19.2%, win rate 95.2%, beat the market by 4.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

20 times historically; 60-day forward avg -0.91%, win rate 55%, beating the market by -2.59 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

11 times historically; 60-day forward avg +9.93%, win rate 72.7%, beating the market by +6.73 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.