• General Electric Company (NYSE:GE) was recently removed from several major Russell value indices, including the Russell 1000 Value Index, Russell Top 200 Value Index, and others as of June 30, 2025.
• This broad exclusion from key benchmarks signals a shift in how the company is categorized by major index providers, potentially impacting institutional portfolios and how investors perceive GE's value profile.
• Now, we'll explore how GE's removal from these high-profile Russell value indices could affect its investment outlook and analyst assumptions.

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General Electric Investment Narrative Recap

Being a General Electric shareholder today means believing in GE Aerospace’s ability to convert a US$170 billion-plus backlog into consistent revenue growth, especially by tackling supply chain constraints. The company’s recent removal from several Russell value indices is unlikely to alter its most immediate catalyst, execution on order deliveries, though it could shift how some investors view GE’s value profile. Still, the biggest short-term risk remains potential supply chain bottlenecks and delays in order conversion, rather than index movements or categorization changes.

Among recent announcements, GE Aerospace’s reaffirmed quarterly dividend underscores management’s confidence in ongoing cash flow and operational stability. For investors watching near-term catalysts like backlog execution and earnings delivery, the sustained dividend is a relevant signal given the backdrop of major index exclusions. If the backlog can continue translating into earnings growth while the company manages external risks, cash returns could remain a supporting factor for shareholder value.

Yet, in contrast, a more immediate concern for investors should be the risk that persistent supply chain delays could...

Read the full narrative on General Electric (it's free!)

General Electric's narrative projects $48.7 billion revenue and $8.2 billion earnings by 2028. This requires 7.1% yearly revenue growth and a $1.3 billion earnings increase from $6.9 billion today.

Uncover how General Electric's forecasts yield a $223.74 fair value, a 11% downside to its current price.

Exploring Other Perspectives

Thirteen private investor estimates from the Simply Wall St Community place GE’s fair value between US$160.42 and US$269.38. While opinions can vary widely, supply chain constraints remain a key risk that could reshape expectations, consider additional viewpoints before making up your mind.

Explore 13 other fair value estimates on General Electric - why the stock might be worth 36% less than the current price!

Build Your Own General Electric Narrative

Disagree with existing narratives? Create your own in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your General Electric research is our analysis highlighting 2 key rewards that could impact your investment decision.
• Our free General Electric research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate General Electric's overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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