GE Rating Improves Under Multi-Factor Investor Model

GENERAL ELECTRIC CO has been rated 81% by the Multi-Factor Investor strategy, indicating solid fundamentals and moderate valuation metrics. Professional investors may find opportunities in this growth stock's favorable ratings.

Date: 08-06-2025

AI Rating: 6

GE's Strong Ratings Under Multi-Factor Model

According to the report, GENERAL ELECTRIC CO (GE) has received a high rating of 81% through the Multi-Factor Investor model, a strategy focusing on low volatility with strong momentum and high net payout yields. The rating suggests that GE has favorable underlying fundamentals despite failing some criteria.

**Market Cap:** GE passes this metric, reflecting its status as a large-cap firm which tends to be less volatile and more stable, appealing to institutional investors looking for safer investments.

**Standard Deviation:** The pass in this measure indicates lower volatility, which aligns with the goal of the Multi-Factor Investor strategy, making it an attractive option for risk-averse shareholders.

**Twelve Minus One Momentum & Net Payout Yield:** Both of these areas are regarded as neutral, meaning neither strongly supports nor hinders the stock's appeal at this time.

**Final Rank:** However, the overall analysis indicates a fail in the final rank, which could signal potential underlying issues that require caution from investors. Companies failing the final rank often suggest they are not meeting one or several key factors necessary for long-term success.

In conclusion, while GE shows strong potential through its ratings, the neutral areas indicate that it may require monitoring in terms of changes in momentum and net payout yield. The fail in the final rank might deter more risk-conscious investors. The current economic climate and investor sentiment toward the aerospace and defense industry could also influence GE's stock price in the short term.

Stocks: GE