Valuation + Options Snapshot
GE
$326.05 · 52-week range $268.91 – $388.84 · as of 2026-09-10
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 38.5× vs 5y median 34.1× — 12.8% above its own history.
- FCF yield 2.5% — thin.
- Dividend yield 0.51% — well covered by TTM FCF (4.9×).
- YoY growth — revenue +21.7%, EPS +18.3%, FCF +52.9%.
- Share count down 4.1% over 8 quarters — modest buyback.
- ATM IV 33.0% vs trailing realized vol 33.1% — -0.1 vol points (roughly fair).
- Liquid chain — ATM-band put OI 35,800.
Current P/E
38.5×
5y median P/E
34.1×
vs 5y median
+12.8%
FCF yield
2.48%
Dividend yield
0.51%
Coverage (FCF / div)
4.9×
Revenue YoY
+21.7%
EPS YoY
+18.3%
FCF YoY
+52.9%
Shares Δ (8 quarters)
-4.1%
ATM implied vol
33.0%
Realized vol (1y)
33.1%
IV − RV
-0.1 pts
ATM-band put OI
35,800
Range position
18% 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.