GE Aerospace $GE Shares Bought by Envestnet Portfolio Solutions Inc.

Key Points

• Envestnet Portfolio Solutions increased its GE Aerospace stake by 35.7% in the second quarter, bringing its holdings to 18,478 shares valued at approximately $6.9 million. Institutional investors and hedge funds collectively own 74.77% of the company.
• GE Aerospace reported quarterly EPS of $2.02, beating estimates, while revenue rose 21.1% year over year to $12.63 billion. Analysts remain broadly bullish, with a “Moderate Buy” consensus rating and an average price target of $387.22.
• The company’s outlook is supported by strong engine and services demand, defense-engine development with Kratos, and a planned $225 million research-center investment. However, higher costs are pressuring margins, while the proposed $11.75 billion acquisition of Consolidated Precision Products carries execution and integration risks.

Envestnet Portfolio Solutions Inc. grew its stake in shares of GE Aerospace (NYSE:GE - Free Report) by 35.7% during the 2nd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,478 shares of the company's stock after acquiring an additional 4,861 shares during the period. Envestnet Portfolio Solutions Inc.'s holdings in GE Aerospace were worth $6,906,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Envestnet Asset Management Inc. increased its position in GE Aerospace by 3.7% in the 2nd quarter. Envestnet Asset Management Inc. now owns 1,507,740 shares of the company's stock worth $563,485,000 after purchasing an additional 54,448 shares during the last quarter. State Street Corp increased its holdings in GE Aerospace by 2.6% in the second quarter. State Street Corp now owns 46,497,628 shares of the company's stock worth $17,377,559,000 after buying an additional 1,160,584 shares during the last quarter. Security National Bank of SO Dak bought a new position in GE Aerospace during the second quarter valued at approximately $55,000. Security National Bank of Sioux City Iowa IA bought a new position in GE Aerospace during the second quarter valued at approximately $95,000. Finally, Wellington Altus USA Inc. bought a new position in GE Aerospace during the second quarter valued at approximately $311,000. 74.77% of the stock is owned by institutional investors and hedge funds.

Key GE Aerospace News

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

• Positive Sentiment: GE Aerospace and Kratos achieved first ignition of the jointly developed GEK800 turbofan engine, a milestone for lower-cost propulsion for drones and cruise missiles that could support the company’s defense growth prospects. Kratos and GE Aerospace achieve first ignition of GEK800 missile engine
• Positive Sentiment: The company plans to invest $225 million to modernize its Niskayuna Research Center, reinforcing long-term technology development and innovation capabilities. GE Aerospace to modernize Research Center with $225M
• Positive Sentiment: GE signed an avionics systems service-support agreement with FL Technics Indonesia, adding to its recurring aftermarket-services opportunity.
• Positive Sentiment: Analyst sentiment remains generally favorable, with Wall Street’s average recommendation indicating a bullish view. Strong services backlog, engine demand and LEAP program demand continue to support the longer-term outlook. Is It Worth Investing in GE Based on Wall Street’s Bullish Views?
• Neutral Sentiment: GE Aerospace’s proposed $11.75 billion acquisition of Consolidated Precision Products would address precision-casting and supply-chain bottlenecks, potentially enabling the company to convert strong demand into higher production. However, the deal’s size creates execution, integration and return-on-investment risks. GE Aerospace is Spending $11.75 Billion to Fix a Supply-Chain Bottleneck
• Negative Sentiment: Higher costs pressured margins despite increased profit. While stronger guidance and LEAP demand support the 2026 outlook, investors may remain concerned about whether GE can restore margin expansion. GE Aerospace Faces Margin Pressure From Rising Costs
• Negative Sentiment: Jefferies lowered its GE price target to $435 from $455 while maintaining a Buy rating, creating a near-term valuation headwind even as the firm remains positive on the business. Jefferies Adjusts Price Target on GE Aerospace

Insider Activity

In other news, SVP Mohamed Ali sold 8,096 shares of the firm's stock in a transaction dated Friday, July 24th. The stock was sold at an average price of $353.71, for a total value of $2,863,636.16. Following the sale, the senior vice president directly owned 20,666 shares of the company's stock, valued at approximately $7,309,770.86. This trade represents a 28.15% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Corporate insiders own 0.19% of the company's stock.

Wall Street Analysts Forecast Growth

Several analysts have commented on the stock. TD Cowen reissued a "buy" rating and issued a $380.00 target price (up from $330.00) on shares of GE Aerospace in a research report on Monday, July 13th. Royal Bank Of Canada restated an "outperform" rating and set a $400.00 price target (up from $355.00) on shares of GE Aerospace in a report on Wednesday, July 15th. Citigroup reaffirmed a "buy" rating and issued a $431.00 price objective (up from $353.00) on shares of GE Aerospace in a research note on Wednesday, July 1st. Weiss Ratings upgraded shares of GE Aerospace from a "buy (b-)" rating to a "buy (b)" rating in a report on Friday, July 17th. Finally, Melius Research set a $350.00 target price on shares of GE Aerospace and gave the stock a "hold" rating in a research report on Monday, September 14th. Sixteen equities research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $387.22.

GE Aerospace Price Performance

Shares of GE Aerospace stock opened at $319.93 on Friday. The firm has a fifty day simple moving average of $344.99 and a 200-day simple moving average of $327.23. The company has a current ratio of 0.98, a quick ratio of 0.67 and a debt-to-equity ratio of 0.96. GE Aerospace has a 1-year low of $268.91 and a 1-year high of $388.84. The stock has a market capitalization of $331.95 billion, a price-to-earnings ratio of 37.68, a PEG ratio of 2.33 and a beta of 1.35.

GE Aerospace (NYSE:GE - Get Free Report) last posted its earnings results on Thursday, July 16th. The company reported $2.02 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.86 by $0.16. The business had revenue of $12.63 billion for the quarter, compared to analyst estimates of $11.87 billion. GE Aerospace had a net margin of 17.72% and a return on equity of 40.56%. GE Aerospace's revenue was up 21.1% compared to the same quarter last year. During the same period last year, the business posted $1.66 EPS. GE Aerospace has set its FY 2026 guidance at 7.650-7.850 EPS. On average, sell-side analysts expect that GE Aerospace will post 7.91 earnings per share for the current year.

GE Aerospace Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, October 26th. Shareholders of record on Monday, October 5th will be issued a dividend of $0.47 per share. This represents a $1.88 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date is Monday, October 5th. GE Aerospace's dividend payout ratio is 22.14%.

GE Aerospace Profile

GE Aerospace NYSE: GE is a global aerospace company that designs, develops, manufactures and services aircraft engines and related systems. Its portfolio serves commercial aviation, military and defense, business and general aviation, and other aerospace markets.

The company's products and services include commercial and military aircraft engines, integrated engine systems, avionics, mechanical systems and digital solutions. GE Aerospace also provides maintenance, repair, overhaul, spare parts, technical support and other lifecycle services for aircraft propulsion and related equipment.

GE Aerospace traces its roots to the aviation activities of General Electric, which began developing aircraft engines during World War I.

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