Company Overview - GE Aerospace has a market capitalization of $288.57 billion and reported trailing twelve months (TTM) revenue of $41.61 billion with a net income of $7.76 billion [3][5] - The company operates through two segments: Commercial Engines & Services, and Defense & Propulsion Technologies [5][8] Recent Developments - On August 6, 2025, New Millennium Group LLC disclosed a purchase of GE Aerospace shares valued at approximately $3.31 million, acquiring 15,102 shares, which represents 1.8% of its 13F reportable assets under management (AUM) [1] - As of August 5, 2025, GE Aerospace shares were priced at $272.12, reflecting a 69.8% increase over the past year, significantly outperforming the S&P 500 by 47 percentage points [2][11] Financial Metrics - The dividend yield for GE Aerospace as of August 5, 2025, is 0.47%, with a forward P/E ratio of 46.36 and an EV/EBITDA of 28.05 [2] - The stock is currently 1.8% below its 52-week high as of August 5, 2025 [2] Market Position and Strategy - GE Aerospace has a significant backlog of orders worth over $140 billion, indicating strong demand for its products [9] - The company is investing in research and development for advanced propulsion projects, which is expected to enhance its long-term market position [9] Challenges - Tariff pressures and supply constraints may pose challenges for GE Aerospace in fulfilling existing orders, although it is less affected than aircraft manufacturers [10]

Core Viewpoint - GE Aviation has established an engine quick repair center in Shanghai, which has been operational for two years, providing on-wing support services for domestic aircraft models C909 and C919, and has set up a LEAP-1C spare engine library to enhance service offerings [1][2]. Group 1: Engine Quick Repair Center - The quick repair center is the first in China to provide specialized quick repair services for GE and CFM engines, offering more in-depth services than on-wing and near-wing repairs while being faster than major overhauls [2][4]. - Since its establishment, the Shanghai quick repair center has completed repairs on 48 engines, including models such as CFM56, CF34, and LEAP-1A/1B, and provides approximately 200 technical support sessions annually to airlines and aircraft manufacturers [4][8]. Group 2: Operational Efficiency and Innovations - The center has adopted a "Flow" production model, which improves the efficiency of the engine repair process by allowing engines to move through various repair stages rather than being stationary, thus reducing wait times for tools and parts [5][8]. - The workforce has shifted from a generalist model to a more specialized approach, enhancing the precision and skill of engineers, which allows for better on-site support for airline customers [8].

Core Viewpoint - GE Aerospace has shown strong stock performance recently, with a +10.2% return over the past month, significantly outperforming the S&P 500's +0.5% and the Aerospace - Defense industry’s +5.6% [1] Earnings Estimates Revisions - GE is expected to report earnings of $1.45 per share for the current quarter, reflecting a year-over-year increase of +26.1%, with a recent upward revision of +6.2% in the Zacks Consensus Estimate [4] - For the current fiscal year, the consensus earnings estimate is $5.87, indicating a +27.6% change from the previous year, with a +6.5% revision over the last 30 days [4] - The next fiscal year's consensus earnings estimate stands at $6.92, showing a +17.9% increase from the prior year, with a +7.2% change recently [5] - The Zacks Rank for GE is 1 (Strong Buy), indicating a positive outlook based on earnings estimate revisions [6] Revenue Growth Forecast - The consensus sales estimate for GE in the current quarter is $10.28 billion, representing a year-over-year increase of +14.9% [10] - For the current fiscal year, the sales estimate is $40.38 billion, indicating a -4.4% change, while the next fiscal year is projected at $44.82 billion, reflecting a +11% change [10] Last Reported Results and Surprise History - In the last reported quarter, GE achieved revenues of $10.15 billion, a +23.4% year-over-year increase, and an EPS of $1.66 compared to $1.20 a year ago [11] - The company exceeded the Zacks Consensus Estimate for revenues by +5.11% and for EPS by +16.08% [11] - GE has consistently beaten consensus EPS estimates in the last four quarters and topped revenue estimates three times during this period [12] Valuation - GE is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [16] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [14][15] Conclusion - The positive earnings revisions and strong Zacks Rank suggest that GE may outperform the broader market in the near term, despite its current premium valuation [17]

Core Insights - The top ten global companies in 2000 included General Electric, Microsoft, Cisco, ExxonMobil, Walmart, Intel, Citigroup, NTT DOCOMO, Pfizer, and Vodafone [1] - By 2025, the top ten global companies have shifted to NVIDIA, Microsoft, Apple, Google, Amazon, Meta, Saudi Aramco, Broadcom, TSMC, and Berkshire Hathaway [1] - Microsoft has maintained its position in the top ten global companies for 25 years [1]

Group 1 - GE Aerospace announced that Cathay Pacific has committed to purchasing GE9X engines for 14 additional Boeing 777-9 aircraft, increasing the total commitment to 35 GE9X powered 777-9s [1] - The deal includes a service agreement for the maintenance, repair, and overhaul of the GE9X engines [1] - The GE9X engine is recognized as the world's most powerful commercial aircraft engine and the most fuel-efficient in its class, offering 10 percent better specific fuel consumption than its predecessor, the GE90-115B [2] Group 2 - The GE9X engine is exclusively available on the Boeing 777X family, which includes the 777-9 and 777-8F aircraft [2] - The engine's emissions technology is considered a generation ahead, contributing to its market-leading status [2] - GE9X engines can operate on Sustainable Aviation Fuel (SAF) blends, aligning with industry trends towards sustainability [3] Group 3 - GE Aerospace has an installed base of approximately 49,000 commercial and 29,000 military aircraft engines, showcasing its significant presence in the aerospace industry [4] - The company employs around 53,000 individuals and has a history of over a century in aerospace innovation [4] - GE Aerospace is focused on defining the future of flight and ensuring safe travel for passengers [4]

GE Aerospace (GE) Analysis - GE Aerospace operates through commercial engines and services, and defense propulsion technologies segments [2] - The company raised its dividend by over 28% to 36 cents per share in February [4] - GE Aerospace bought back shares for 17 billion in the second quarter [5] - For 2025, GE Aerospace expects organic revenues to grow in the mid-teens digit range [5] - Full year estimates have been increased by 653% over the past 60 days [10] - The 2025 Zach's consensus estimate now stands at $587 per share, reflecting potential growth of over 27% relative to last year [10] Pneumont (NEM) Analysis - Pneumont's average realized gold price was $3,320 per ounce in the second quarter, compared to $2,347 per ounce last year [13] - The company had record free cash flows of 17 billion in the second quarter [13] - Pneumont increased its share buyback plan to 3 billion [15] - The company reduced debt by 372 million since the prior earnings call [23]

Company Overview - Ducommun (DCO) is a stock within the Aerospace sector, which consists of 58 individual stocks and currently holds a Zacks Sector Rank of 6 [2] - Ducommun has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, with the consensus estimate for full-year earnings having increased by 12% in the past quarter [3] Performance Comparison - Year-to-date, Ducommun has gained approximately 40.7%, outperforming the Aerospace sector's average return of 26.9% [4] - Another notable performer in the Aerospace sector is GE Aerospace (GE), which has returned 61.5% year-to-date [4] Industry Context - Ducommun is part of the Aerospace - Defense Equipment industry, which includes 33 companies and currently ranks 147 in the Zacks Industry Rank, with an average gain of 26.6% this year [5] - GE Aerospace belongs to the Aerospace - Defense industry, which consists of 24 stocks and is ranked 63, with a year-to-date increase of 27% [6]

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell- side) analysts often affect a stock's price, do they really matter? Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about GE Aerospace (GE) . GE currently has an average brokerage recommendation ...

Investment Rating - The report maintains a "Weaker than Market" rating for the U.S. stock market [1] Core Insights - The U.S. stock market experienced a sudden pullback influenced by non-farm employment data, with the S&P 500 declining by 2.4% and the Nasdaq by 2.2% [3] - Among sectors, large-cap value stocks outperformed large-cap growth and small-cap stocks, indicating a preference for stability in turbulent market conditions [3] - The report highlights that three sectors saw gains while 21 sectors faced declines, with utilities, food and staples retailing, and media and entertainment being the only sectors to rise [3] Summary by Sections Price Trends - The S&P 500 fell by 2.4% and the Nasdaq by 2.2% this week, with large-cap value stocks declining by 1.8% compared to a 3.1% drop in large-cap growth stocks [3] - Utilities (+1.6%), food and staples retailing (+0.9%), and media and entertainment (+0.2%) were the only sectors to increase, while transportation (-5.9%), materials (-5.1%), and retail (-4.8%) faced the largest declines [3] Fund Flows - The estimated fund flow for S&P 500 constituents was -$16.95 billion this week, a significant increase from the previous week's -$2.2 billion [4] - Media and entertainment (+$1.59 billion), utilities (+$0.27 billion), and food and staples retailing (+$0.042 billion) saw inflows, while healthcare equipment and services (-$3.47 billion) and financials (-$4.15 billion) experienced the largest outflows [4] Earnings Forecast - The report indicates a 0.6% upward adjustment in the 12-month EPS forecast for S&P 500 constituents, with 18 sectors seeing an increase and 5 sectors experiencing downgrades [5] - Retail (+3.3%), media and entertainment (+2.0%), and technology hardware (+1.5%) led the upward revisions, while healthcare equipment and services faced a significant downgrade of -3.6% [5]

Core Insights - The GARP (Growth at a Reasonable Price) strategy combines value and growth investing, focusing on undervalued stocks with solid growth prospects [1][2][7] GARP Strategy Overview - GARP investing aims to provide an ideal investment by utilizing features from both value and growth investing, targeting stocks priced below market value with strong cash flow and earnings potential [3][4] - Ideal growth rates for GARP investors are between 10% and 20%, focusing on stable growth rather than super-normal rates [3] Screening Parameters - Stocks selected under the GARP strategy must have a Zacks Rank of 1 (Strong Buy) or 2 (Buy), with last 5-year EPS and projected 3-5 year EPS growth rates between 10% and 25% [6] - A return on equity (ROE) greater than the industry average and P/E and P/B ratios less than the industry average are also key criteria [6] Promising GARP Stocks - GE Aerospace is experiencing strong demand for commercial engines and expects organic revenue growth in the low-double-digit range for 2025, with a year-to-date stock surge of 62.1% [9][10] - Autodesk is benefiting from new business growth and strong demand for its cloud-based products, with a year-to-date return of 3.7% [12][13] - Adobe's tools are gaining traction, with over 700 million monthly active users, although the stock has declined 16.6% year-to-date [14][16] - Sprouts Farmers Market is well-positioned in the natural and organic food market, planning to open at least 35 new stores in 2025, with a year-to-date return of 23.5% [17][18][19]