Valuation + Options Snapshot
GE
$377.77 · 52-week range $243.34 – $382.97 · as of 2026-07-05
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 46.5× (no 5y history available).
- FCF yield 1.9% — thin.
- Dividend yield 0.44% — well covered by TTM FCF (4.3×).
- YoY growth — revenue +21.7%, EPS +26.5%, FCF +78.0%.
- Share count down 3.8% over 8 quarters — modest buyback.
- ATM IV 38.2% vs trailing realized vol 31.4% — +6.8 vol points premium (premium-rich for sellers).
- Moderate chain liquidity — ATM-band put OI 3,498.
- Within 1.4% of 52-week high — elevated relative to its 1-year range.
Current P/E
46.5×
5y median P/E
—
vs 5y median
—
FCF yield
1.89%
Dividend yield
0.44%
Coverage (FCF / div)
4.3×
Revenue YoY
+21.7%
EPS YoY
+26.5%
FCF YoY
+78.0%
Shares Δ (8 quarters)
-3.8%
ATM implied vol
38.2%
Realized vol (1y)
31.4%
IV − RV
+6.8 pts
ATM-band put OI
3,498
Range position
36% 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.