GE Aerospace $GE Shares Sold by Engineers Gate Manager LP

Key Points

• Engineers Gate Manager LP cut its GE Aerospace position by 93.7% in the second quarter, selling 16,133 shares and retaining 1,087 shares valued at approximately $406,000. Institutional investors overall still own 74.77% of the company.
• GE Aerospace reported quarterly EPS of $2.02, beating estimates of $1.86, while revenue rose 21.1% year over year to $12.63 billion. The company reaffirmed fiscal 2026 EPS guidance of $7.65–$7.85.
• Analyst sentiment remains favorable, with a consensus “Moderate Buy” rating and an average price target of $387.22, although margin pressure, a proposed $11.75 billion acquisition and a recent Jefferies price-target cut pose risks.

Engineers Gate Manager LP trimmed its holdings in GE Aerospace (NYSE:GE - Free Report) by 93.7% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,087 shares of the company's stock after selling 16,133 shares during the quarter. Engineers Gate Manager LP's holdings in GE Aerospace were worth $406,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also modified their holdings of GE. Geode Capital Management LLC increased its holdings in shares of GE Aerospace by 1.3% during the 4th quarter. Geode Capital Management LLC now owns 24,774,942 shares of the company's stock worth $7,615,200,000 after purchasing an additional 312,880 shares during the period. Norges Bank bought a new stake in shares of GE Aerospace during the fourth quarter valued at approximately $4,444,736,000. Jennison Associates LLC raised its stake in shares of GE Aerospace by 37.7% in the first quarter. Jennison Associates LLC now owns 11,026,006 shares of the company's stock valued at $3,128,850,000 after purchasing an additional 3,017,937 shares in the last quarter. Invesco Ltd. raised its stake in shares of GE Aerospace by 2.1% in the fourth quarter. Invesco Ltd. now owns 9,280,276 shares of the company's stock valued at $2,858,604,000 after purchasing an additional 189,979 shares in the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of GE Aerospace by 6.3% in the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 7,251,603 shares of the company's stock valued at $2,710,142,000 after purchasing an additional 427,820 shares in the last quarter. Institutional investors and hedge funds own 74.77% of the company's stock.

GE Aerospace Stock Up 0.0%

Shares of GE opened at $319.93 on Friday. The company has a market capitalization of $331.95 billion, a P/E ratio of 37.68, a PEG ratio of 2.33 and a beta of 1.35. GE Aerospace has a one year low of $268.91 and a one year high of $388.84. The business's 50 day simple moving average is $344.99 and its 200-day simple moving average is $327.23. The company has a debt-to-equity ratio of 0.96, a current ratio of 0.98 and a quick ratio of 0.67.

GE Aerospace (NYSE:GE - Get Free Report) last released its quarterly earnings results on Thursday, July 16th. The company reported $2.02 earnings per share for the quarter, beating analysts' consensus estimates 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 during the quarter, compared to analysts' expectations of $11.87 billion. During the same period last year, the firm posted $1.66 EPS. The business's revenue was up 21.1% on a year-over-year basis. GE Aerospace has set its FY 2026 guidance at 7.650-7.850 EPS. As a group, sell-side analysts predict that GE Aerospace will post 7.91 EPS for the current fiscal year.

GE Aerospace Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, October 26th. Shareholders of record on Monday, October 5th will be given a $0.47 dividend. This represents a $1.88 annualized dividend and a yield of 0.6%. The ex-dividend date is Monday, October 5th. GE Aerospace's dividend payout ratio (DPR) is presently 22.14%.

Key Stories Impacting GE Aerospace

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

Insiders Place Their Bets

In other GE Aerospace news, SVP Mohamed Ali sold 8,096 shares of the firm's stock in a transaction dated 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 completion of the sale, the senior vice president owned 20,666 shares in the company, valued at approximately $7,309,770.86. This trade represents a 28.15% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Insiders own 0.19% of the company's stock.

Analyst Ratings Changes

A number of research firms have weighed in on GE. The Goldman Sachs Group reiterated a "buy" rating and set a $410.00 price target on shares of GE Aerospace in a research note on Monday, July 20th. Citigroup restated 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. Melius Research set a $350.00 price objective on shares of GE Aerospace and gave the stock a "hold" rating in a report on Monday, September 14th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and set a $450.00 target price on shares of GE Aerospace in a research report on Monday, July 27th. Finally, UBS Group upped their target price on shares of GE Aerospace from $426.00 to $435.00 and gave the company a "buy" rating in a research note on Friday, July 17th. Sixteen analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $387.22.

GE Aerospace Company 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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