GE Aerospace (GE)

FairStock Score: 53/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

GE Aerospace is a fine industrial business: it designs and produces commercial and defense aircraft engines and earns recurring revenue from maintenance, repair, overhaul, and spare parts. That installed-base service stream is a real moat—once an engine is on a wing, customers depend on its support network for years. The filed numbers show momentum: in fiscal Q3 2026, the quarter ended 2026-09-30, revenue was $14.1B versus $12.2B in fiscal Q3 2025, the quarter ended 2025-09-30; net income was $2.3B versus $2.2B; and diluted EPS was $2.20 versus $2.02. For fiscal year 2025, ended 2025-12-31, revenue was $45.9B, net income $8.7B, and EPS $8.14, up from fiscal year 2024, ended 2024-12-31, when revenue was $38.7B, net income $6.6B, and EPS $5.99. Financial health is mixed: FairStock's ROE is 48.23%, but ROCE is only 5.07% and debt/equity is 1.13; Piotroski is 5/9 and Altman 2.78. At the 2026-10-26 close of $288.43, FairStock calculations put P/E at 33.97, P/B at 16.97, PEG at 2.00, EV/EBITDA at 23.43, and FCF yield at only 2.7%. The Graham Number is $56.99, so the price is far above that conservative anchor. The computed Lynch category is STALWART—its stated reason is steady profit growth of 8.8% a year over five years but revenue down 9.6%. This is a high-quality franchise priced for continued excellent execution; Graham would demand a much larger margin of safety, while Buffett might admire the moat but wait for a better price.

In plain English: GE Aerospace makes and services aircraft engines for commercial and defense customers. The business looks strong, with sales and profit growing in the latest reported quarter and fiscal year. But at the 2026-10-26 close of $288.43, the shares look expensive compared with the company's reported profits, net assets, and cash generation.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-09-30) · fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer