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Sergey Savastiouk's Avatar
published in Blogs
Dec 13, 2019

General Electric (GE, $11.44) gets rating boost from UBS, on turnaround expectations

General Electric got a price target hike and rating upgrade from UBS analysts, who are optimistic about the conglomerate’s ongoing turnaround under CEO Larry Culp.

UBS analyst Markus Mittermaier raised his rating on GE shares to "buy" from "hold", citing the group's balance sheet improvements that he expects would  bolster cash flows in the coming year. Mittermaier  thinks that analyst and investor perception on GE would shift from "significant cash drag to successful transformation" under Culp's leadership.

Mittermaier  also boosted his price target on GE shares (by $1.50) to $14 a share, one of the highest targets on Wall Street.

The analyst expects industrial free cash flows to increase to around $2.3 billion next year.

GE  CEO Culp has promised that 2019 would be a "year of change" for the conglomerate. Culp has targeted asset sales of around $38 billion to take care of both the company's longer-term debt profile and its underfunded pension liabilities.  Earlier in the year, Culp reached a deal to sell GE's Biopharma division to Danaher Corporation  for around $21 billion. Culp said it would trim its holding in oil services group Baker Hughes  to less than 50% .

Related Ticker: GE

Aroon Indicator for GE shows an upward move is likely

GE's Aroon Indicator triggered a bullish signal on February 14, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 341 similar instances where the Aroon Indicator showed a similar pattern. In of the 341 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 14, 2025. You may want to consider a long position or call options on GE as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GE moved above its 50-day moving average on January 14, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for GE crossed bullishly above the 50-day moving average on January 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GE advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 19 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for GE turned negative on February 14, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GE broke above its upper Bollinger Band on January 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. GE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.561) is normal, around the industry mean (8.932). P/E Ratio (34.199) is within average values for comparable stocks, (62.424). GE's Projected Growth (PEG Ratio) (16.699) is very high in comparison to the industry average of (2.757). Dividend Yield (0.005) settles around the average of (0.016) among similar stocks. P/S Ratio (5.886) is also within normal values, averaging (7.464).

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 15.38B. The market cap for tickers in the group ranges from 1.66K to 223.53B. GE holds the highest valuation in this group at 223.53B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 22%. LILMF experienced the highest price growth at 96%, while NEXD experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 24%. For the same stocks of the Industry, the average monthly volume growth was -13% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 60
Price Growth Rating: 51
SMR Rating: 76
Profit Risk Rating: 71
Seasonality Score: -26 (-100 ... +100)
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GE
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A.I.Advisor
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published General Information

General Information

a manufacturer of products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
One Financial Center
Phone
+1 617 443-3000
Employees
125000
Web
https://www.geaerospace.com
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