현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
General Electric
GE-US · New York Stock ExchangeGeneral Electric — pricey right now, or cheap? And what signals are flashing today?
Open the exact grade & valuation bands with Pro →Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 201 상사,자본재 peers · not investment advice
Valuation in its own history
PER 58.16 · PBR 19.71 — own history (2000-01~) percentiles 27/100 · 0/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 53 consecutive years · Raised 3 consecutive years · Yield 0.38% (based on 2025 payment of $1.36) · 3-year growth +89.7%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024- Altman Z''
- 2.77
- Beneish M-Score
- -2.62
- Sloan accrual
- 1.50%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
영업외손익 급변 (영업이익 대비 129% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03상사,자본재
This stock is in 상사,자본재: revenue rank 6 of 190, share 4.4%.
Who dominates this industry?
- 1Raytheon Technologies9.2%
- 2Lockheed Martin8.1%
- 3Boeing7.6%
- 4General Dynamics5.4%
- 5Northrop Grumman4.7%
- 6General Electric4.4%
Concentration
DistributedCR3 24.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 11.85
- Direction
- 확대
- Level
- 보통
- Years
- 10
Value lens
- P90/P10
- 22.7
- Median P/B
- 3.39
- Level
- 넓음
- n
- 175
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 12.7%
- Interest coverage
- 3x
- Return on equity (ROE)
- 33.9%
Operating margin −5pp
TolerableRevenue −15%
TolerableInterest rate +2pp
Interest coverage riskInterest coverage limit
Current margin 8.4ppInterest coverage limit at an operating margin of 4.2%
Interest expense coverage threshold
Financials at a glance
General Electric's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $10.3B(lower bound — top-10 basis, not a forecast)
- iShares US Aerospace & Defense ETF22.62%
- Direxion Daily Aerospace & Defense Bull 3X Shares14.03%
- TCW Transform Systems ETF9.25%
- First Trust Indxx Aerospace & Defense ETF8.91%
- Invesco Aerospace & Defense ETF7.27%
- Industrial Select Sector SPDR Fund6.76%
- FMC Excelsior Focus Equity ETF5.53%
- Fidelity MSCI Industrials Index ETF5.38%
- Vanguard Industrials Index Fund;ETF5.21%
- BrandywineGlobal Dynamic US Large Cap Value ETF4.78%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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