Core Viewpoint - GE Aerospace's stock has shown strong performance, with a notable increase in both short-term and long-term metrics, indicating positive investor sentiment and potential growth opportunities [1][2][3]. Group 1: Stock Performance - GE Aerospace closed at $321.59, up 2.27% from the previous trading session, outperforming the S&P 500's gain of 0.65% [1] - The stock has increased by 9.02% over the past month, surpassing the Aerospace sector's gain of 7.46% and the S&P 500's gain of 1.15% [1] Group 2: Upcoming Earnings - The upcoming earnings report is scheduled for January 22, 2026, with an expected EPS of $1.41, reflecting a 6.82% increase from the prior-year quarter [2] - Revenue is projected to be $11.19 billion, indicating a 13.26% rise from the same quarter last year [2] Group 3: Annual Forecast - For the entire year, earnings are forecasted at $6.21 per share, representing a 35% increase, while revenue is expected to remain stable at $41.63 billion [3] - Recent analyst estimate revisions suggest a positive outlook for the company's business and profitability [3] Group 4: Analyst Ratings - The Zacks Rank system currently rates GE Aerospace as 2 (Buy), with a recent 0.18% increase in the consensus EPS estimate over the last 30 days [5] - Historically, 1 rated stocks in the Zacks Rank have generated an average annual return of +25% since 1988 [5] Group 5: Valuation Metrics - GE Aerospace has a Forward P/E ratio of 44.85, significantly higher than the industry average of 23.3, indicating a premium valuation [6] - The company has a PEG ratio of 2.15, compared to the Aerospace - Defense industry's average PEG ratio of 1.82 [7] Group 6: Industry Context - The Aerospace - Defense industry holds a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries, suggesting strong overall performance [7][8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
GE Aerospace (GE) Laps the Stock Market: Here's Why