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The Screen · Industrials · Aerospace & Defense
GE Aerospace
GE · a US exchange · USD · Market cap $347.5B · 57,000 employees
General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and aircraft systems.
FAIL · Does not pass the screen
334.91 USD
At the last full screen 2026-09-08
Screened 2026-09-08 · the tape above runs as of 11:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its distribution label.
GE Aerospace holds its Distribution at $334.91. Elevated stress, defensive posture warranted, held for 1 days.
As held on the ledger · 2026-09-08
Phase
Distribution · caution
Quantitative state
Elevated stress, defensive posture warranted, held for 1 days
Price at the screen
$334.91
Valuation
39.40 trailing · 36.90 forward price to earnings
Values screen
FAIL· score 10.0
Beta
1.35
The Workings
Five Screens, Shown in Full
Does not pass. Business activity screen
Test
Figure
Limit
What it means
Status
Business activity
Excluded
Core business clean
Business activity: Aerospace & Defense
Fail
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads AVOID: it trades above our $290.75 fair value estimate, moderate competitive moat, 21.10% revenue growth.
Fair value range in USD, drawn from the 2026-09-08 screen. The gold marker is the market price at the same screen. The price runs 13.2% above the base estimate.
Third-party analyst targets: 21 covering, consensus None. The average target sits +19% from the screen price.
Reading the gap · Our more conservative model reads it as fully-to-richly valued here, while the Street is more bullish: a quality-at-a-fair-price name rather than a deep-value one.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-08 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
GE Aerospace - Ethical Fail Despite Profits
Imagine a company that powers the engines of commercial jets and military aircraft, an integral part of the world's skies. GE Aerospace, under the General Electric umbrella, does just that, controlling a significant share of the aerospace engine market. Yet, despite its robust position and 21% revenue growth, GE Aerospace has failed our ethical screen, primarily due to its business activities, which are not aligned with our ethical-first investment philosophy. Why we pass.
Despite a strong buy consensus rating from analysts and a target price significantly higher than the current market value, our fair value estimate stands at $290.75. This suggests a margin of safety of -16%, indicating the stock is overvalued, in our view. While the company boasts a healthy 18% profit margin and an impressive 48% ROE, the ethical failings overshadow these financial metrics.
The risk here is not only in the ethical domain but also in the high forward P/E ratio of 38.0x, which may not be sustainable, especially when paired with an ethical failing. GE Aerospace's moderate moat suggests it has some competitive advantage, but this is not enough to offset the ethical concerns in our book. Analysis, not advice.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
GE trades on a US exchange. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 2.6% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading bullish. Over the past year the shares are up 33%. Our forward projection puts the odds of a 10% gain over the next month near 29%. The street (20 analysts) rates it strong buy, with a mean price target of $349.
2026-07-31Markup$353.73+7.8%Entry 5
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 7.8% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading bullish. Over the past year the shares are up 33%. Our forward projection puts the odds of a 10% gain over the next month near 29%. The street (20 analysts) rates it strong buy, with a mean price target of $349.
2026-07-18Markup$328.00+0.0%Entry 4
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading bullish. Over the past year the shares are up 33%. Our forward projection puts the odds of a 10% gain over the next month near 29%. The street (20 analysts) rates it strong buy, with a mean price target of $349.
2026-07-16Markup$328.00+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading bullish. Over the past year the shares are up 33%. Our forward projection puts the odds of a 10% gain over the next month near 29%. The street (20 analysts) rates it strong buy, with a mean price target of $349. It reported earnings in this window, a natural checkpoint for the thesis.
2026-07-03Markup$328.00+0.0%Entry 2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Markup$328.00Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
