Concurrent Investment Advisors LLC Increases Holdings in GE Aerospace $GE

Key Points

• Concurrent Investment Advisors increased its GE Aerospace stake by 9.9% in the second quarter, adding 5,096 shares and bringing its holdings to 56,405 shares valued at approximately $20.8 million. Institutional investors collectively own 74.77% of GE’s stock.
• Analysts remain broadly bullish, with 16 Buy ratings, two Holds and one Sell rating; GE has a “Moderate Buy” consensus and an average price target of $390.59. The company also reported quarterly revenue growth of 21.1% and earnings above estimates.
• GE benefits from substantial defense and commercial-engine growth opportunities, including a potential $2.87 billion U.S. Navy support contract, but shares trade at roughly 39 times earnings and have fallen about 12.7% over the past month, highlighting valuation and execution risks.

Concurrent Investment Advisors LLC increased its stake in shares of GE Aerospace (NYSE:GE - Free Report) by 9.9% during the second quarter, according to its most recent filing with the SEC. The institutional investor owned 56,405 shares of the company's stock after purchasing an additional 5,096 shares during the period. Concurrent Investment Advisors LLC's holdings in GE Aerospace were worth $20,801,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in GE. Brighton Jones LLC increased its position in shares of GE Aerospace by 25.3% during the fourth quarter. Brighton Jones LLC now owns 12,008 shares of the company's stock valued at $2,003,000 after buying an additional 2,421 shares during the period. Revolve Wealth Partners LLC boosted its position in shares of GE Aerospace by 7.1% in the fourth quarter. Revolve Wealth Partners LLC now owns 2,251 shares of the company's stock valued at $375,000 after acquiring an additional 150 shares during the period. Sivia Capital Partners LLC boosted its position in shares of GE Aerospace by 4.6% in the second quarter. Sivia Capital Partners LLC now owns 4,337 shares of the company's stock valued at $1,116,000 after acquiring an additional 191 shares during the period. Main Street Financial Solutions LLC grew its stake in GE Aerospace by 348.6% during the second quarter. Main Street Financial Solutions LLC now owns 5,899 shares of the company's stock valued at $1,518,000 after acquiring an additional 4,584 shares in the last quarter. Finally, HUB Investment Partners LLC grew its stake in GE Aerospace by 4.2% during the second quarter. HUB Investment Partners LLC now owns 9,035 shares of the company's stock valued at $2,326,000 after acquiring an additional 366 shares in the last quarter. Institutional investors own 74.77% of the company's stock.

Wall Street Analyst Weigh In

GE has been the topic of a number of analyst reports. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $400.00 target price (up from $355.00) on shares of GE Aerospace in a report on Wednesday, July 15th. The Goldman Sachs Group reissued a "buy" rating and issued a $410.00 price target on shares of GE Aerospace in a report on Monday, July 20th. Wells Fargo & Company restated an "overweight" rating and set a $390.00 price target on shares of GE Aerospace in a research report on Monday, July 20th. Deutsche Bank Aktiengesellschaft reaffirmed a "buy" rating and issued a $450.00 price target on shares of GE Aerospace in a report on Monday, July 27th. Finally, Weiss Ratings upgraded GE Aerospace from a "buy (b-)" rating to a "buy (b)" rating in a research report on Friday, July 17th. Sixteen analysts have rated the stock with a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, GE Aerospace presently has a consensus rating of "Moderate Buy" and an average price target of $390.59.

Key Headlines Impacting GE Aerospace

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

• Positive Sentiment: GE secured a U.S. Navy performance-based logistics contract worth up to approximately $2.87 billion through 2031 to support 17 components for F414 engines used on F/A-18 Super Hornet and EA-18G Growler aircraft. The award improves long-term revenue visibility and strengthens GE’s higher-margin defense aftermarket business. GE Draws $2.87 Billion for USN Engine Support
• Positive Sentiment: South Korea selected GE’s LM2500+G4 marine gas turbines to power six next-generation KDDX destroyers, representing an order for 12 engines and expanding GE’s international naval propulsion presence. South Korea Selects GE Aerospace Engines
• Positive Sentiment: GE delivered three F404 engines to India’s Hindustan Aeronautics in August for the LCA Tejas program. The shipment helps address supply shortages and supports future engine revenue, though Tejas production is still awaiting additional supplies. GE Aerospace Delivers Three F404 Engines to HAL
• Positive Sentiment: GE won a Pentagon contract to build a Mach 5 hypersonic test vehicle and continues work on the XA102 adaptive combat engine. These programs could create longer-term growth opportunities in advanced defense propulsion. GE Aerospace Wins Hypersonic Test Vehicle Contract
• Positive Sentiment: GE’s commercial engines business continues to benefit from strong orders and deliveries, with reported revenue growth of 27% and 2026 sales projected to increase about 20%. The company also previously raised its full-year 2026 outlook after beating quarterly earnings and revenue estimates. GE Rides on Commercial Engines Unit Strength
• Negative Sentiment: Despite the positive contract flow, GE trades at roughly 39 times earnings and has declined about 12.7% over the past month, remaining well below its 12-month high. Investors may be concerned that the valuation leaves limited room for execution, supply-chain, or delivery disappointments. How Long Would You Wait for GE Aerospace Stock to Come Back?

GE Aerospace Stock Performance

GE Aerospace stock opened at $333.17 on Friday. The firm has a fifty day simple moving average of $357.97 and a two-hundred day simple moving average of $328.66. The company has a quick ratio of 0.67, a current ratio of 0.98 and a debt-to-equity ratio of 0.96. GE Aerospace has a twelve month low of $268.91 and a twelve month high of $388.84. The company has a market capitalization of $345.68 billion, a PE ratio of 39.24, a P/E/G ratio of 2.41 and a beta of 1.35.

GE Aerospace (NYSE:GE - Get Free Report) last released its quarterly earnings data on Thursday, July 16th. The company reported $2.02 EPS for the quarter, topping the consensus estimate of $1.86 by $0.16. GE Aerospace had a return on equity of 40.56% and a net margin of 17.72%.The firm had revenue of $12.63 billion for the quarter, compared to the consensus estimate of $11.87 billion. The company's quarterly revenue was up 21.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.66 earnings per share. GE Aerospace has set its FY 2026 guidance at 7.650-7.850 EPS. Research analysts expect that GE Aerospace will post 7.91 EPS for the current year.

GE Aerospace Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, July 27th. Stockholders of record on Monday, July 6th were paid a dividend of $0.47 per share. This represents a $1.88 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend was Monday, July 6th. GE Aerospace's dividend payout ratio is 22.14%.

Insider Activity

In related news, SVP Mohamed Ali sold 8,096 shares of GE Aerospace stock in a transaction on Friday, July 24th. The shares were sold at an average price of $353.71, for a total value of $2,863,636.16. Following the transaction, the senior vice president directly owned 20,666 shares of the company's stock, valued at $7,309,770.86. The trade was a 28.15% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Corporate insiders own 0.19% of the company's stock.

About GE Aerospace

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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