Core Viewpoint - GE Aerospace's stock performance has shown positive momentum, with a notable increase in both daily and monthly gains, indicating strong investor interest ahead of its upcoming earnings report [1][2]. Company Performance - GE Aerospace closed at $297.47, reflecting a +2.05% increase from the previous day, outperforming the S&P 500's gain of 1.56% [1]. - Over the last month, the stock has risen by 3.48%, exceeding the Aerospace sector's gain of 1.54% and the S&P 500's gain of 0.41% [1]. Upcoming Earnings - The earnings report for GE Aerospace is scheduled for October 21, 2025, with an expected EPS of $1.46, representing a 26.96% increase year-over-year [2]. - Revenue is anticipated to reach $10.34 billion, indicating a 15.6% increase compared to the same quarter of the previous year [2]. Full Year Projections - For the full year, earnings are projected at $5.87 per share, reflecting a +27.61% change from the prior year, while revenue is expected to be $40.43 billion, showing a -4.31% change [3]. Analyst Estimates - Recent changes in analyst estimates for GE Aerospace are crucial as they reflect confidence in the company's performance and profit potential [3][4]. - The Zacks Consensus EPS estimate has decreased by 0.03% over the last 30 days, and GE Aerospace currently holds a Zacks Rank of 3 (Hold) [5]. Valuation Metrics - GE Aerospace is trading at a Forward P/E ratio of 49.68, which is significantly higher than the industry average Forward P/E of 25.56 [6]. - The company has a PEG ratio of 3.14, compared to the Aerospace - Defense industry's average PEG ratio of 2.25 [6]. Industry Context - The Aerospace - Defense industry, which includes GE Aerospace, has a Zacks Industry Rank of 177, placing it in the bottom 29% of over 250 industries [7]. - The performance of individual industry groups is measured by the Zacks Industry Rank, with higher-ranked industries historically outperforming lower-ranked ones [7].
GE Aerospace (GE) Outperforms Broader Market: What You Need to Know