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GE

General Electric

$7.51

-0.42 (-5.30%)

12:15
11/30/18
11/30
12:15
11/30/18
12:15

General Electric put volume heavy and directionally bearish

Bearish flow noted in General Electric with 571,785 puts trading, or 5x expected. Most active are Jan-19 6 puts and 12/7 weekly 8 puts, with total volume in those strikes near 450,900 contracts. The Put/Call Ratio is 4.73, while ATM IV is up nearly 3 points on the day. Earnings are expected on January 24th.

GE General Electric
$7.51

-0.42 (-5.30%)

11/30/18
DBAB
11/30/18
NO CHANGE
Target $7
DBAB
Hold
Deutsche, laying out 'realistic bear case,' cuts GE target to $7 from $11
Deutsche Bank analyst Nicole DeBlase thinks the key debates over General Electric can be boiled down to the trajectory of GE Industrial free cash flow and whether the company is headed for a liquidity crisis. In a new research report titled "Laying Out a Realistic Bear Case," the analyst walks through a new base and bear case free cash flow analyses. The bad news is that in the bear case, GE Industrial free cash flow remains in negative territory through 2021, DeBlase writes. The analyst built up a segment-by-segment bear case earnings model, which assumes continued declines at Power and modest downturns in Renewables, Aviation and O&G. The "good news," however, is that even in this "drastic scenario," the analyst does not foresee a liquidity crisis. Nevertheless, the analyst cut her price target for General Electric shares to $7 from $11 and keeps a Hold rating on the name. The stock closed yesterday up 20c to $7.94. DeBlase's price target relies on her base case, not her bear case. Her base case "embodies a more likely scenario," whereby an economic downturn does not happen through 2021.
11/30/18
DBAB
11/30/18
NO CHANGE
Target $7
DBAB
Hold
General Electric price target lowered to $7 from $11 at Deutsche Bank
Deutsche Bank analyst Nicole DeBlase lowered his price target for General Electric to $7 from $11 and keeps a Hold rating on the shares after laying out what she believes to be a "realistic bear case."
11/20/18
GDHS
11/20/18
NO CHANGE
Target $10
GDHS
Underperform
GE 'fire sale' of Baker Hughes stake a 'net negative,' says Gordon Haskett
Gordon Haskett analyst John Inch, who maintains an Underperform rating and $10 price target on General Electric (GE) shares, said the sale of Baker Hughes (BHGE) shares generates cash and in theory should be a credit "positive", but given that the sale is being done so far below book value leads him to conclude it is instead a net "negative." Even though GE should realize about $3.8B in proceeds from the sale, Inch believes the company's balance sheet could come under further stress given likely additional write-downs associated with the "fire sale" of Baker Hughes sales, he tells investors.
11/13/18
GDHS
11/13/18
NO CHANGE
Target $10
GDHS
Underperform
General Electric liquidity risks could be escalating, says Gordon Haskett
Gordon Haskett analyst John Inch said that despite GE's assurances and those of other analysts that liquidity does not pose a risk, he believes liquidity issues could be escalating given the rapidly raising spreads in GE CDS, which he tells investors "could portend additional GE credit rating downgrades." GE's CEO asserted in interview yesterday that the company has no plans for an equity capital raise, but added "as conditions change in the future we might come back and reconsider that," noted Inch, who thinks that at current GE share price levels the "window to raise equity capital appears to have largely shut." Inch maintains an Underperform rating and $10 price target on GE shares.

TODAY'S FREE FLY STORIES

ET

Energy Transfer LP

$11.32

-0.3 (-2.58%)

06:19
11/19/19
11/19
06:19
11/19/19
06:19
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Energy Transfer LP analyst commentary  »

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CABA

Cabaletta Bio

$13.84

0.24 (1.76%)

06:19
11/19/19
11/19
06:19
11/19/19
06:19
Initiation
Cabaletta Bio initiated  »

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LIN

Linde plc

$209.11

-0.57 (-0.27%)

06:18
11/19/19
11/19
06:18
11/19/19
06:18
Hot Stocks
Linde plc increases prices, equipment rentals in North America »

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AME

Ametek

$97.30

-0.86 (-0.88%)

06:17
11/19/19
11/19
06:17
11/19/19
06:17
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Ametek analyst commentary  »

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AIT

Applied Industrial Technologies

$61.73

-0.36 (-0.58%)

06:16
11/19/19
11/19
06:16
11/19/19
06:16
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Applied Industrial Technologies analyst commentary  »

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DOOR

Masonite

$69.20

-0.05 (-0.07%)

, AWI

Armstrong World

$98.41

-0.83 (-0.84%)

06:14
11/19/19
11/19
06:14
11/19/19
06:14
Recommendations
Masonite, Armstrong World, TopBuild analyst commentary  »

Nomura Instinet raises…

DOOR

Masonite

$69.20

-0.05 (-0.07%)

AWI

Armstrong World

$98.41

-0.83 (-0.84%)

BLD

TopBuild

$108.71

1.45 (1.35%)

03/08/13
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PGNY

Progyny

$24.89

1.095 (4.60%)

06:14
11/19/19
11/19
06:14
11/19/19
06:14
Initiation
Progyny initiated  »

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AIH

Aesthetic Medical

$7.06

0.08 (1.15%)

06:13
11/19/19
11/19
06:13
11/19/19
06:13
Initiation
Aesthetic Medical initiated  »

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PSA

Public Storage

$213.46

0.32 (0.15%)

06:11
11/19/19
11/19
06:11
11/19/19
06:11
Downgrade
Public Storage rating change  »

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MSGN

MSG Networks

$18.50

0.405 (2.24%)

06:11
11/19/19
11/19
06:11
11/19/19
06:11
Downgrade
MSG Networks rating change  »

MSG Networks downgraded…

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  • 06

    Dec

BA

Boeing

$369.50

-2.05 (-0.55%)

06:10
11/19/19
11/19
06:10
11/19/19
06:10
Hot Stocks
Boeing says Ghana intends to relaunch airline with three 787-9 Dreamliners »

Boeing and the Republic…

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DUK

Duke Energy

$88.63

0.05 (0.06%)

06:09
11/19/19
11/19
06:09
11/19/19
06:09
Syndicate
Duke Energy 25M share Spot Secondary priced at $86.45 »

The deal range was…

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  • 19

    Nov

PFSI

PennyMac Financial

$32.07

0.17 (0.53%)

06:08
11/19/19
11/19
06:08
11/19/19
06:08
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PennyMac Financial analyst commentary  »

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KLXE

KLX Energy

$7.36

-0.59 (-7.42%)

06:08
11/19/19
11/19
06:08
11/19/19
06:08
Hot Stocks
KLX Energy expects to report non-cash impairment charge of $45M-$60M »

Amin J. Khoury, CEO of…

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PGNY

Progyny

$24.89

1.095 (4.60%)

06:06
11/19/19
11/19
06:06
11/19/19
06:06
Initiation
Progyny initiated  »

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KLXE

KLX Energy

$7.36

-0.59 (-7.42%)

06:06
11/19/19
11/19
06:06
11/19/19
06:06
Hot Stocks
KLX Energy to reduce force by 17% and take a Q3 charge of $13M »

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KBR

KBR

$29.86

-0.205 (-0.68%)

06:06
11/19/19
11/19
06:06
11/19/19
06:06
Hot Stocks
KBR awarded $23.7M Navy contract modification for base operations support »

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  • 03

    Dec

WE

We Company

$0.00

(0.00%)

, SFTBF

SoftBank

$0.00

(0.00%)

06:06
11/19/19
11/19
06:06
11/19/19
06:06
Periodicals
SoftBank CEO says he wants WeWork to turn profit by 2021, Fast Company reports »

SoftBank (SFTBF) CEO…

WE

We Company

$0.00

(0.00%)

SFTBF

SoftBank

$0.00

(0.00%)

SFTBY

SoftBank

$0.00

(0.00%)

03/08/13
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HD

Home Depot

$238.98

1.64 (0.69%)

06:05
11/19/19
11/19
06:05
11/19/19
06:05
Hot Stocks
Breaking Hot Stocks news story on Home Depot »

Home Depot down 6.7%…

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  • 19

    Nov

  • 11

    Dec

FTNT

Fortinet

$103.80

2.31 (2.28%)

06:04
11/19/19
11/19
06:04
11/19/19
06:04
Recommendations
Fortinet analyst commentary  »

Fortinet analyst day…

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  • 19

    Nov

  • 05

    Dec

  • 06

    Dec

  • 09

    Dec

  • 12

    Dec

PSA

Public Storage

$213.46

0.32 (0.15%)

06:04
11/19/19
11/19
06:04
11/19/19
06:04
Downgrade
Public Storage rating change  »

Public Storage downgraded…

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CABA

Cabaletta Bio

$13.84

0.24 (1.76%)

06:04
11/19/19
11/19
06:04
11/19/19
06:04
Initiation
Cabaletta Bio initiated  »

Cabaletta Bio initiated…

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HD

Home Depot

$238.98

1.64 (0.69%)

06:04
11/19/19
11/19
06:04
11/19/19
06:04
Earnings
Home Depot backs FY19 EPS view of about $10.03, consensus $10.13 »

Home Depot updated its…

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  • 19

    Nov

  • 11

    Dec

PGNY

Progyny

$24.89

1.095 (4.60%)

06:02
11/19/19
11/19
06:02
11/19/19
06:02
Initiation
Progyny initiated  »

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HD

Home Depot

$238.98

1.64 (0.69%)

06:02
11/19/19
11/19
06:02
11/19/19
06:02
Earnings
Home Depot reports Q3 EPS $2.53, consensus $2.52 »

Reports Q3 revenue…

03/08/13
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  • 19

    Nov

  • 11

    Dec

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