Ervin Investment Management LLC Purchases 7,148 Shares of GE Aerospace $GE

Key Points

• Ervin Investment Management LLC increased its stake in GE Aerospace by 185.2% in Q4, buying 7,148 shares to hold 11,007 shares worth $3.454 million, making it the fund's 14th largest position.
• GE Aerospace beat Q4 estimates (EPS $1.57 vs. $1.43; revenue $11.90B, +17.6% YoY), set FY2026 guidance of $7.10–$7.40 EPS, and maintains a "Moderate Buy" analyst consensus with a $343.89 average price target.
• The firm raised its quarterly dividend to $0.47 (annualized $1.88, ~0.7% yield), while insiders have sold roughly 37,398 shares (~$11.5M) in the last 90 days, presenting mixed signals for investors.

Ervin Investment Management LLC boosted its position in GE Aerospace (NYSE:GE - Free Report) by 185.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,007 shares of the company's stock after acquiring an additional 7,148 shares during the period. GE Aerospace accounts for 1.6% of Ervin Investment Management LLC's portfolio, making the stock its 14th largest position. Ervin Investment Management LLC's holdings in GE Aerospace were worth $3,454,000 at the end of the most recent reporting period.

Other hedge funds have also added to or reduced their stakes in the company. REAP Financial Group LLC bought a new position in GE Aerospace in the third quarter valued at about $25,000. Marquette Asset Management LLC bought a new position in GE Aerospace during the third quarter worth about $26,000. Barnes Dennig Private Wealth Management LLC boosted its holdings in GE Aerospace by 147.2% during the third quarter. Barnes Dennig Private Wealth Management LLC now owns 89 shares of the company's stock worth $27,000 after buying an additional 53 shares during the last quarter. Roble Belko & Company Inc boosted its holdings in GE Aerospace by 98.1% during the third quarter. Roble Belko & Company Inc now owns 103 shares of the company's stock worth $31,000 after buying an additional 51 shares during the last quarter. Finally, Lavaca Capital LLC boosted its holdings in GE Aerospace by 1,666.7% during the second quarter. Lavaca Capital LLC now owns 106 shares of the company's stock worth $27,000 after buying an additional 100 shares during the last quarter. Institutional investors own 74.77% of the company's stock.

Analysts Set New Price Targets

A number of brokerages have issued reports on GE. Weiss Ratings restated a "buy (b)" rating on shares of GE Aerospace in a report on Thursday, January 22nd. The Goldman Sachs Group raised their target price on GE Aerospace from $338.00 to $350.00 and gave the stock a "buy" rating in a report on Friday, January 23rd. Sanford C. Bernstein raised their target price on GE Aerospace from $374.00 to $405.00 and gave the stock an "outperform" rating in a report on Tuesday, March 3rd. BNP Paribas Exane reduced their target price on GE Aerospace from $305.00 to $290.00 and set an "underperform" rating on the stock in a report on Friday, January 23rd. Finally, TD Cowen raised their target price on GE Aerospace from $330.00 to $350.00 and gave the stock a "buy" rating in a report on Wednesday, January 14th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $343.89.

Key Stories Impacting GE Aerospace

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

• Positive Sentiment: Commercial Engines & Services showing outsized growth — surging orders and major deals are driving momentum (organic CE&S revenue was up roughly 24% YoY and comprises the bulk of the business), which underpins revenue and margin upside potential. Strength in Commercial Engines Unit Aids GE Aerospace: Can It Sustain? Zacks: Strength in Commercial Engines Unit Aids GE Aerospace
• Positive Sentiment: New analyst coverage lifts sentiment — Wells Fargo (Overweight, $325 PT) and Daiwa initiated coverage recently, providing incremental validation for growth assumptions and supporting near-term investor interest. Wells Fargo and Daiwa Initiate Coverage on GE Aerospace (GE)
• Neutral Sentiment: Upcoming Q1 earnings preview — analysts expect high-single-digit EPS growth; the report later this month is the next major catalyst that could swing sentiment either way. Earnings Preview: What to Expect From GE Aerospace's Report
• Neutral Sentiment: Marketing/brand event — GE’s 747 flying laboratory visited Cincinnati (PR/visibility uplift but limited direct financial impact). GE Aerospace 747 flying laboratory visits Cincinnati for the first time
• Negative Sentiment: Geopolitical and operational risk in defense business — shareholder activism over sales to Israel and calls for enhanced human-rights due diligence, plus reported delays supplying F404 engines to India’s Tejas program, raise execution and political-risk concerns that could pressure defense contracts and investor sentiment. Is GE (GE) Balancing Defense Profitability and Political Risk or Exposing a Strategic Vulnerability?
• Negative Sentiment: YTD share weakness and valuation questions — coverage pieces note an ~8–9% YTD slide despite a strong backlog and growth outlook; investors are watching whether high multiples and macro headwinds justify current prices. GE Aerospace Drops 8.7% Year to Date: How Should You Play the Stock?

GE Aerospace Trading Down 0.2%

NYSE:GE opened at $288.22 on Wednesday. GE Aerospace has a fifty-two week low of $165.70 and a fifty-two week high of $348.48. The company has a debt-to-equity ratio of 1.00, a current ratio of 1.04 and a quick ratio of 0.74. The stock has a market capitalization of $302.29 billion, a PE ratio of 35.41, a price-to-earnings-growth ratio of 2.60 and a beta of 1.43. The business's 50-day simple moving average is $311.13 and its 200-day simple moving average is $306.56.

GE Aerospace (NYSE:GE - Get Free Report) last released its quarterly earnings data on Thursday, January 22nd. The company reported $1.57 earnings per share for the quarter, beating the consensus estimate of $1.43 by $0.14. GE Aerospace had a return on equity of 35.52% and a net margin of 18.98%.The business had revenue of $11.90 billion for the quarter, compared to analysts' expectations of $11.27 billion. During the same quarter in the previous year, the business posted $1.32 EPS. GE Aerospace's revenue for the quarter was up 17.6% on a year-over-year basis. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. Sell-side analysts expect that GE Aerospace will post 5.4 earnings per share for the current fiscal year.

GE Aerospace Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, April 27th. Stockholders of record on Monday, March 9th will be issued a dividend of $0.47 per share. This is a boost from GE Aerospace's previous quarterly dividend of $0.36. The ex-dividend date is Monday, March 9th. This represents a $1.88 annualized dividend and a dividend yield of 0.7%. GE Aerospace's dividend payout ratio (DPR) is presently 23.10%.

Insider Activity

In other news, SVP Amy L. Gowder sold 4,000 shares of GE Aerospace stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $305.73, for a total transaction of $1,222,920.00. Following the transaction, the senior vice president owned 16,535 shares in the company, valued at $5,055,245.55. The trade was a 19.48% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, SVP Russell Stokes sold 30,363 shares of GE Aerospace stock in a transaction dated Friday, January 30th. The shares were sold at an average price of $306.47, for a total value of $9,305,348.61. Following the transaction, the senior vice president owned 150,434 shares in the company, valued at $46,103,507.98. This trade represents a 16.79% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 37,398 shares of company stock worth $11,455,491 in the last 90 days. Corporate insiders own 0.19% of the company's stock.

GE Aerospace 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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