Allianz SE Has $12.98 Million Stock Position in GE Aerospace $GE

Key Points

• Allianz SE trimmed its GE Aerospace stake by 15.1% in the fourth quarter, selling 7,487 shares and ending with 42,153 shares valued at about $12.98 million.
• GE Aerospace reported better-than-expected quarterly earnings, posting $1.86 EPS versus $1.60 expected, while revenue rose 24.6% year over year to $11.61 billion.
• Investor sentiment remains constructive, with analysts assigning a “Moderate Buy” consensus and the company recently announcing $1 billion in U.S. manufacturing investments to support future growth.

Allianz SE decreased its position in GE Aerospace (NYSE:GE - Free Report) by 15.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 42,153 shares of the company's stock after selling 7,487 shares during the period. Allianz SE's holdings in GE Aerospace were worth $12,984,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in GE. Brighton Jones LLC boosted its stake in GE Aerospace by 25.3% in the 4th quarter. Brighton Jones LLC now owns 12,008 shares of the company's stock worth $2,003,000 after purchasing an additional 2,421 shares during the period. Revolve Wealth Partners LLC boosted its stake in GE Aerospace by 7.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 2,251 shares of the company's stock worth $375,000 after purchasing an additional 150 shares during the period. Sivia Capital Partners LLC boosted its stake in GE Aerospace by 4.6% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,337 shares of the company's stock worth $1,116,000 after purchasing an additional 191 shares during the period. Main Street Financial Solutions LLC boosted its stake in GE Aerospace by 348.6% in the 2nd quarter. Main Street Financial Solutions LLC now owns 5,899 shares of the company's stock worth $1,518,000 after purchasing an additional 4,584 shares during the period. Finally, HUB Investment Partners LLC boosted its stake in GE Aerospace by 4.2% in the 2nd quarter. HUB Investment Partners LLC now owns 9,035 shares of the company's stock worth $2,326,000 after purchasing an additional 366 shares during the period. Institutional investors and hedge funds own 74.77% of the company's stock.

GE Aerospace Stock Up 0.6%

Shares of GE opened at $334.89 on Friday. GE Aerospace has a 12 month low of $232.24 and a 12 month high of $348.48. The firm's 50 day moving average is $303.27 and its 200-day moving average is $307.36. The stock has a market capitalization of $349.40 billion, a PE ratio of 41.24, a P/E/G ratio of 2.95 and a beta of 1.37. The company has a current ratio of 1.01, a quick ratio of 0.70 and a debt-to-equity ratio of 0.99.

GE Aerospace (NYSE:GE - Get Free Report) last announced its earnings results on Tuesday, April 21st. The company reported $1.86 EPS for the quarter, topping the consensus estimate of $1.60 by $0.26. GE Aerospace had a net margin of 17.86% and a return on equity of 37.99%. The company had revenue of $11.61 billion for the quarter, compared to analysts' expectations of $11.61 billion. During the same period last year, the firm earned $1.49 earnings per share. The business's revenue for the quarter was up 24.6% on a year-over-year basis. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. Equities research analysts forecast that GE Aerospace will post 7.48 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on GE shares. Wall Street Zen lowered shares of GE Aerospace from a "buy" rating to a "hold" rating in a research note on Monday, April 27th. Sanford C. Bernstein upped their target price on shares of GE Aerospace from $374.00 to $405.00 and gave the stock an "outperform" rating in a research note on Tuesday, March 3rd. Weiss Ratings lowered shares of GE Aerospace from a "buy (b)" rating to a "buy (b-)" rating in a research note on Monday, June 1st. UBS Group reduced their target price on shares of GE Aerospace from $357.00 to $350.00 and set a "buy" rating for the company in a research note on Wednesday, April 22nd. Finally, Jefferies Financial Group reaffirmed a "buy" rating on shares of GE Aerospace in a research note on Wednesday, May 27th. One research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $348.22.

Key GE Aerospace News

Here are the key news stories impacting GE Aerospace this week:

• Positive Sentiment: GE Aerospace announced plans to invest $1 billion in U.S. manufacturing, a move that signals confidence in long-term demand and could support capacity, jobs, and future engine production. GE Aerospace Plans $1B US Investments
• Positive Sentiment: Brokerage coverage remains supportive, with GE Aerospace receiving an average rating of “Moderate Buy”, reinforcing the market’s constructive view on earnings and execution. GE Aerospace NYSE: GE Given Average Rating of "Moderate Buy" by Brokerages
• Neutral Sentiment: GE Aerospace added Microsoft AI executive Judson Althoff to its board, a governance and strategy-related move that could help strengthen its digital and AI capabilities over time. GE Aerospace adds Microsoft AI leader to board
• Neutral Sentiment: Several articles referenced GE Aerospace in the context of the SpaceX IPO and broader aerospace industry comparisons. These headlines highlight how GE remains a key benchmark in aerospace, but they do not directly change its fundamentals. SpaceX IPO Valuation Is Worth More Than Boeing, RTX, GE Aerospace And Every Other S&P 500 Aerospace Firm Combined: Report
• Negative Sentiment: News that the Air India crash report is being delayed because GE engine analysis is still pending could keep some headline risk around the company’s engine business until more clarity is provided. GE engine review delays final Air India crash report ahead of first anniversary

GE Aerospace Company Profile

GE Aerospace NYSE: GE is the aerospace business of General Electric, focused on the design, manufacture and support of aircraft engines, integrated propulsion systems and related aftermarket services. The company serves commercial airlines, airframers, business and general aviation operators, and defense customers, providing propulsion solutions for a broad range of aircraft types from single‑aisle airliners to widebody and military platforms.

Its product portfolio includes a family of commercial and military jet engines as well as spare parts, components and systems engineering.

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