📈 FRA

GE

GE Aerospace$304.83
Industrials · Aerospace & Defense · TALK君常提非 AI 标的(价值股方法论样本) · as of 2026-10-06

估值

PE TTM35.9
PE NTM (混合)32.5
Fwd PE (Yahoo +1y)33.6
PEG NTM1.34
PEG (Yahoo)3.94
EV/EBITDA28.6
EV/Rev6.5
P/S6.2
FCF yield2.1%
Fwd PE 自身分位n=1,样本不足

增长 / 质量

Revenue TTM50.6B
Rev growth (yoy q)21%
Earnings growth19%
EPS +1y vs 0y24%
Gross margin31%
Op margin21%
Net margin18%
FCF / OCF6.6B / 9.8B
Debt / Cash20.2B / 9.9B
Mkt cap / EV316.3B / 328.4B

共识 / 修正

Target mean396.8 (30%)
Rec mean (1=StrongBuy)1.55
SB/B/H/S3/15/3/1
Analysts21
+1y EPS up/down 30d1 / 0
+1y EPS chg 90d3%
Surprise avg 4q11.9%
Next earnings2026-10-20
FY end2026-12-31

价格 / 情绪

52w high / low388.8 / 268.9
vs 52w high-22%
Ret 1m / 3m-10% / -17%
RS vs SPY 1m / 3m-11% / -21%
Beta1.37
Short % float1.5%
Div yield0.61%

共识预期 (EPS / Revenue)

PeriodEndEPS avglow–highg90d agoUp/Dn 30dRev avgRev g
0q2026-09-301.981.90–2.0920%1.910/012.8B13%
+1q2026-12-312.332.11–2.751%2.175/113.2B11%
0y2026-12-317.917.73–8.1524%7.540/050.3B19%
+1y2027-12-319.829.04–10.8813%9.521/055.8B11%

财报历史 (EPS actual vs estimate)

QuarterActualEstimateSurprise
2025-09-301.661.4713.0%
2025-12-311.571.439.8%
2026-03-311.861.6016.3%
2026-06-302.021.868.6%

价格(1 年)与 Forward PE 快照历史

Forward PE 历史区间:每日快照累积中(目前 1 天)