Forecasting GE Aerospace's Upcoming Earnings Report Insights
GE Aero Earnings Forecast Overview
GE Aero (NYSE:GE) is gearing up to present its latest quarterly earnings report. Investors are seeking insights and updates that could significantly impact their decisions moving forward.
Expectations for Earnings per Share
Analysts have set the earnings per share (EPS) expectation at $1.47. This anticipated figure plays a crucial role in gauging the company’s performance and investors' reactions.
Looking Back: Earnings History
In its previous reporting cycle, GE Aero's EPS exceeded expectations by $0.25, which resulted in a notable share price increase of 1.15% the next day. Such historical data is valuable for understanding market reactions following earnings announcements.
Recent Earnings Breakdown
To gain perspective on GE Aero's performance, let’s take a look at some key statistics:
Quarterly Highlights:
- Q2 2025: EPS Estimate: 1.41 | EPS Actual: 1.66 | Price Change: 1.00%
- Q1 2025: EPS Estimate: 1.26 | EPS Actual: 1.49 | Price Change: 2.00%
- Q4 2024: EPS Estimate: 1.04 | EPS Actual: 1.32 | Price Change: -2.00%
- Q3 2024: EPS Estimate: 1.14 | EPS Actual: 1.15 | Price Change: 3.00%
Current Share Price Analysis
As of mid-October, GE Aero shares were priced at $300.14, reflecting a remarkable increase of 72.43% over the past year. Such performance implies a positive sentiment among long-term investors as they look forward to the upcoming earnings report.
Market Sentiment and Analyst Ratings
Market sentiment regarding GE Aero remains optimistic, with analysts issuing ratings that impact investor perceptions. Currently, analysts have overall rated GE Aero as Outperform, indicating confidence in its future growth.
Price Target Insights
The average one-year price target for the stock stands at $295.0, which suggests a moderate downside potential of 1.71%. This projection provides a clearer picture for investors analyzing market trends.
Comparative Analysis with Industry Peers
In assessing GE Aero's standing, it's essential to compare its performance with major aerospace entities like RTX, Lockheed Martin, and General Dynamics. Such analyses shed light on how GE Aero fares in relation to competition.
Comparative Ratings
- RTX: Outperform – Average Price Target: $171.44 (42.88% downside)
- Lockheed Martin: Neutral – Average Price Target: $506.0 (68.59% upside)
- General Dynamics: Outperform – Average Price Target: $356.33 (18.72% upside)
Peer Metrics Summary
Examining the metrics of competing companies offers valuable context:
- GE Aerospace: Revenue Growth: 21.21% | Gross Profit: $4.18B | ROE: 10.57%
- RTX: Revenue Growth: 9.43% | Gross Profit: $4.38B | ROE: 2.67%
- Lockheed Martin: Revenue Growth: 0.18% | Gross Profit: $734M | ROE: 5.69%
- General Dynamics: Revenue Growth: 8.89% | Gross Profit: $1.95B | ROE: 4.43%
Financial Health Indicators for GE Aero
GE Aerospace showcases a variety of financial strengths:
Market Capitalization: The market cap demonstrates GE Aero's strong presence in the industry, underscoring its robust market position.
Revenue Growth: Recently, GE Aero achieved a substantial revenue growth rate of 21.21%, indicating a significant increase in earnings.
Profitability: With a net margin of 18.4%, GE Aero exhibits strong profitability parameters, which fosters confidence in its operational efficiency.
Return on Equity (ROE): An impressive ROE of 10.57% reflects GE Aero’s effective use of shareholder equity to drive profits.
Return on Assets (ROA): A strong ROA of 1.63% emphasizes efficient asset usage and a solid financial foundation.
Debt Management: The debt-to-equity ratio of 0.99 indicates a reliance on borrowed capital, which may raise concerns but also implies aggressive growth strategies.
Frequently Asked Questions
What is GE Aero's expected EPS for the upcoming report?
The expected earnings per share (EPS) for GE Aero is set at $1.47.
How has GE Aero performed in the past quarters?
In the last quarter, GE Aero beat EPS expectations by $0.25, resulting in a 1.15% increase in share price the following day.
What is GE Aero's current share price?
As of mid-October, shares of GE Aero are trading at approximately $300.14.
What are analysts' sentiments towards GE Aero?
Analysts have rated GE Aero as Outperform, indicating a positive outlook on its future performance.
How does GE Aerospace compare with its industry peers?
GE Aerospace outperforms its peers in revenue growth and profitability, leading the industry standards in these metrics.
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