GE
US EQUITY
Industrials
Aerospace & Defense
CIK: 40545
GE Aerospace (GE) Quant Factor Diagnostic & Fair Value Model
GE Aerospace (Ticker: GE) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$285.64
-2.69%
Latest Close (2026-10-23)
Market Cap: $3.60B
P/E Ratio: 31.6
Momentum Strength
3M / 12M
-21.01%
1M: -10.68%
12M: -4.11%
Quality (ROE)
Point-in-Time
+53.06%
Trailing Return on Equity
Technical Trend
RSI 14
29.5
SMA50: $323.55
SMA200: $323.24
Valuation Multiplier
Trailing
31.6
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
GE trades at 31.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: N/A (Blank Check / SPAC (Pre-Merger Trust Structure))
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 40545 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-16 | $13.35B | $2.37B | $5.02B | $2.26 |
| 10-Q | 2025-12-31 | 2026-07-16 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-16 | $11.02B | $2.03B | $3.75B | $1.89 |
| 10-Q | 2026-03-31 | 2026-04-21 | $12.39B | $1.90B | $1.82B | $1.81 |
| 10-Q | 2025-03-31 | 2026-04-21 | $9.94B | $1.98B | $1.51B | $1.83 |
| 10-K | 2025-12-31 | 2026-01-29 | $45.85B | $8.70B | $8.54B | $8.14 |
| 10-K | 2024-12-31 | 2026-01-29 | $10.81B | $1.90B | $4.71B | $1.75 |
| 10-K | 2023-12-31 | 2026-01-29 | $9.46B | $1.59B | $5.19B | $1.44 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding GE Aerospace (GE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GE's current valuation multiple be interpreted? ↓
GE trades at a trailing P/E of 31.6x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GE's key momentum and technical factor indicators? ↓
As of the latest close, GE shows a 1-month return of -10.68%, 3-month return of -21.01%, and 12-month return of -4.11%, with a 14-day RSI of 29.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GE be incorporated into systematic factor models? ↓
GE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.