Valuation + Options Snapshot
GE
$302.75 · 52-week range $228.01 – $348.48 · as of 2026-05-22
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 40.1× (no 5y history available).
- FCF yield 1.0% — thin.
- Dividend yield 0.62% — well covered by TTM FCF (1.5×).
- YoY growth — revenue +17.6%, EPS +25.8%.
- Share count down 3.8% over 8 quarters — modest buyback.
- ATM IV 38.3% vs trailing realized vol 31.1% — +7.3 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 16,227.
Current P/E
40.1×
5y median P/E
—
vs 5y median
—
FCF yield
0.96%
Dividend yield
0.62%
Coverage (FCF / div)
1.5×
Revenue YoY
+17.6%
EPS YoY
+25.8%
FCF YoY
—
Shares Δ (8 quarters)
-3.8%
ATM implied vol
38.3%
Realized vol (1y)
31.1%
IV − RV
+7.3 pts
ATM-band put OI
16,227
Range position
25% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether GE is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.