GE Aerospace (CHIX:GCPD) Risk Assessment


CHIX:GCPD GE Aerospace CHIX:GCPD
77 GF Score
Price €256.45
GF Value €253.81
Valuation Fairly Valued
! 7 Warning Signs
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What is GE Aerospace Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GE Aerospace is: High Risk: High uncertainty with risk-return tradeoff.

GE Aerospace  (CHIX:GCPd) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GE Aerospace Risk Assessment Related Terms

CHIX:GCPD vs RTX, BA, LMT: Risk Assessment Comparison

For the Aerospace & Defense subindustry, GE Aerospace's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GE Aerospace Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GE Aerospace's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GE Aerospace's Risk Assessment falls into.


CHIX:GCPD
77GF Score
GE Aerospace CHIX:GCPD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GE Aerospace (CHIX:GCPD) Overvalued in 2026?

Based on GuruFocus' analysis, GE Aerospace stock appears to be overvalued. The current stock price of €256.45 is trading 1% above its estimated GF Value™ of €253.81. GuruFocus considers GE Aerospace to be Fairly Valued.

Key valuation signals for CHIX:GCPD:

  • Risk Assessment:
  • GF Value™: €253.81 vs. price of €256.45 (1% above fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the CHIX:GCPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GE Aerospace Business Description

Address 1 Neumann Way, Evendale, OH, USA, 45215
GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft turbine engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 80,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; General Electric became a storied conglomerate, with peak revenue of $130 billion in 2000, until it spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024.
77GF Score

Get the complete analysis for CHIX:GCPD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€256.45
Price
€253.81
GF Value