What Is GE Aerospace (GE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, GE Aerospace's intrinsic value is estimated at $183.50. Trading at its current price of $353.46, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -48.1%. Model dispersion is worth noting: Markov DDM targets $805.48 (+127.9%), versus EPV at $9.81 (-97.2%). This +225.1% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About GE?
12 of 13 models are currently active for GE. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates GE's intrinsic value at $55.54, implying -84.3% downside from the current price. See which stocks rank higher →
How Does GE Rank in Electronic & Other Electrical Equipment (No Computer Equip)?
Among 5 Electronic & Other Electrical Equipment (No Computer Equip) stocks, GE ranks #1 by Quality of Company score. CirclFi's QOC score of 9.7/10 evaluates 32 fundamental signals. A score of 9.7 places GE in the top tier.
The Electronic & Other Electrical Equipment (No Computer Equip) sector introduces analytical considerations specific to power and energy company businesses. For GE Aerospace, metrics like earned vs. allowed ROE provide important context that general-purpose valuation models may underweight.
Is GE a Value Trap?
The Value Trap algorithm is not active for GE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for GE Aerospace. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, GE Aerospace scores 9.7 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +225.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GE's 12 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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