GENERAL ELECTRIC CO (GE) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does GENERAL ELECTRIC CO Do?
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as data-leveraging software for power generation, industrial, government, and other customers. The Renewables segment provides various solutions for its customers through combining onshore and offshore wind, blade manufacturing, grid solutions, hydro, storage, hybrid renewables, and digital services offerings. The Aviation segment designs and produces commercial and military aircraft engines, integrated engine components, electric power, and mechanical aircraft systems; and provides aftermarket services. The Healthcare segment provides healthcare technologies to developed and emerging markets in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery and performance improvement solutions that are the building blocks of precision health to hospitals and medical facilities. The company also engages in the provision of various financial solutions; and management of run-off insurance operations, which provides life and health insurance and reinsurance products, as well as grid management software. General Electric Company was incorporated in 1892 and is headquartered in Boston, Massachusetts. GENERAL ELECTRIC CO (GE) is classified as a mega-cap stock in the Industrials sector, specifically within the Electrical Equipment industry. The company is led by CEO H. Lawrence Culp and employs approximately 172,000 people, headquartered in Boston, Ohio. With a market capitalization of $305.8B, GE is one of the largest companies in the Industrials sector.
GENERAL ELECTRIC CO (GE) Stock Rating — Reduce (April 2026)
As of April 2026, GENERAL ELECTRIC CO receives a Reduce rating with a composite score of 47.6/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GE ranks #2,180 out of 4,446 stocks in our coverage universe. Within the Industrials sector, GENERAL ELECTRIC CO ranks #348 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
GE Stock Price and 52-Week Range
GENERAL ELECTRIC CO (GE) currently trades at $308.71. The stock lost $4.31 (1.4%) in the most recent trading session. The 52-week high for GE is $348.48, which means the stock is currently trading -11.4% from its annual peak. The 52-week low is $159.36, putting the stock 93.7% above its annual trough. Recent trading volume was 3.7M shares, reflecting moderate market activity.
Is GE Overvalued or Undervalued? — Valuation Analysis
GENERAL ELECTRIC CO (GE) carries a value factor score of 51/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 37.74x, compared to the Industrials sector average of 28.33x — a premium of 33%. The price-to-book ratio stands at 15.96x, versus the sector average of 2.23x. The price-to-sales ratio is 7.02x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, GE trades at 40.46x EV/EBITDA, versus 5.70x for the sector.
Overall, GE's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
GENERAL ELECTRIC CO Profitability — ROE, Margins, and Quality Score
GENERAL ELECTRIC CO (GE) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 42.3%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 6.1% versus the sector average of 3.3%.
On a margin basis, GENERAL ELECTRIC CO reports gross margins of 36.7%, compared to 35.8% for the sector. The operating margin is 18.5% (sector: 6.2%). Net profit margin stands at 18.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at 34.0% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
GE Debt, Balance Sheet, and Financial Health
GENERAL ELECTRIC CO has a debt-to-equity ratio of 108.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.04x, suggesting adequate working capital coverage. Total debt on the balance sheet is $20.47B. Cash and equivalents stand at $12.39B.
GE has a beta of 1.14, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for GENERAL ELECTRIC CO is 67/100, reflecting average volatility within the normal range for its sector.
GENERAL ELECTRIC CO Revenue and Earnings History — Quarterly Trend
In TTM 2026, GENERAL ELECTRIC CO reported revenue of $42.98B and earnings per share (EPS) of $8.20. Net income for the quarter was $7.99B. Gross margin was 36.7%. Operating income came in at $7.96B.
In FY 2025, GENERAL ELECTRIC CO reported revenue of $45.85B and earnings per share (EPS) of $8.20. Net income for the quarter was $8.70B. Revenue grew 18.5% year-over-year compared to FY 2024. Operating income came in at $8.51B.
In Q3 2025, GENERAL ELECTRIC CO reported revenue of $12.18B and earnings per share (EPS) of $2.04. Net income for the quarter was $2.15B. Revenue grew 23.8% year-over-year compared to Q3 2024. Operating income came in at $2.23B.
In Q2 2025, GENERAL ELECTRIC CO reported revenue of $11.02B and earnings per share (EPS) of $1.91. Net income for the quarter was $2.02B. Revenue grew 21.2% year-over-year compared to Q2 2024. Operating income came in at $2.09B.
Over the past 8 quarters, GENERAL ELECTRIC CO has demonstrated a growth trajectory, with revenue expanding from $9.09B to $42.98B. Investors analyzing GE stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
GE Dividend Yield and Income Analysis
GENERAL ELECTRIC CO (GE) currently pays a dividend yield of 0.4%. At this yield, a $10,000 investment in GE stock would generate approximately $$45.00 in annual dividend income. With a net margin of 18.6%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
GE Momentum and Technical Analysis Profile
GENERAL ELECTRIC CO (GE) has a momentum factor score of 53/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 27/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
GE vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, GENERAL ELECTRIC CO (GE) ranks #348 out of 752 stocks based on the Blank Capital composite score. This places GE in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing GE against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GE vs S&P 500 (SPY) comparison to assess how GENERAL ELECTRIC CO stacks up against the broader market across all factor dimensions.
GE Next Earnings Date
GENERAL ELECTRIC CO (GE) is scheduled to report earnings on April 21, 2026 for Q1 2026. Analysts estimate EPS of $1.58. Revenue is estimated at $10.69B.Investors can track all upcoming reports on the earnings calendar.
Should You Buy GE? — Investment Thesis Summary
The quantitative profile for GENERAL ELECTRIC CO suggests caution. Low volatility (stability score 67/100) reduces downside risk.
In summary, GENERAL ELECTRIC CO (GE) earns a Reduce rating with a composite score of 47.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GE stock.
Related Resources for GE Investors
Explore more research and tools: GE vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GE head-to-head with peers: GE vs SOBO, GE vs TEN, GE vs GLDD.