GE Aerospace $GE Stock Holdings Boosted by Axxcess Wealth Management LLC

Key Points

• Axxcess Wealth Management increased its GE Aerospace stake by 16.9% in the third quarter to 25,388 shares valued at approximately $7.93 million. Institutional investors collectively own 74.77% of the company.
• GE Aerospace exceeded quarterly expectations, reporting adjusted EPS of $2.25 and revenue of $13.29 billion, while raising its 2026 earnings, revenue, operating-profit, and free-cash-flow forecasts.
• Despite strong services demand and a consensus “Moderate Buy” rating with a $375.62 price target, the stock faces concerns over valuation, supply-chain pressures, and an expected $300 million profit drag from the GE9X production ramp-up in 2027.

Axxcess Wealth Management LLC raised its stake in shares of GE Aerospace (NYSE:GE - Free Report) by 16.9% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 25,388 shares of the company's stock after buying an additional 3,666 shares during the quarter. Axxcess Wealth Management LLC's holdings in GE Aerospace were worth $7,928,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of GE. Burkett Financial Services LLC raised its position in shares of GE Aerospace by 28.9% in the 2nd quarter. Burkett Financial Services LLC now owns 125 shares of the company's stock valued at $47,000 after acquiring an additional 28 shares during the period. BOK Financial Private Wealth Inc. boosted its stake in GE Aerospace by 3.2% during the 2nd quarter. BOK Financial Private Wealth Inc. now owns 960 shares of the company's stock worth $359,000 after acquiring an additional 30 shares during the last quarter. Gradient Investments LLC boosted its stake in GE Aerospace by 4.4% during the 2nd quarter. Gradient Investments LLC now owns 765 shares of the company's stock worth $286,000 after acquiring an additional 32 shares during the last quarter. Kinloch Capital LLC grew its holdings in GE Aerospace by 3.1% during the second quarter. Kinloch Capital LLC now owns 1,079 shares of the company's stock valued at $403,000 after purchasing an additional 32 shares during the period. Finally, United Community Bank grew its holdings in GE Aerospace by 10.1% during the second quarter. United Community Bank now owns 361 shares of the company's stock valued at $135,000 after purchasing an additional 33 shares during the period. 74.77% of the stock is owned by institutional investors.

Insider Buying and Selling at GE Aerospace

In other news, SVP Mohamed Ali sold 8,096 shares of the company's stock in a transaction that occurred 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 completion of the transaction, the senior vice president owned 20,666 shares in the company, valued at $7,309,770.86. This represents a 28.15% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. 0.19% of the stock is owned by company insiders.

GE Aerospace Trading Down 1.4%

NYSE:GE opened at $295.62 on Thursday. GE Aerospace has a fifty-two week low of $268.91 and a fifty-two week high of $388.84. The company has a debt-to-equity ratio of 0.96, a current ratio of 0.98 and a quick ratio of 0.67. The stock has a market capitalization of $306.73 billion, a PE ratio of 38.94, a price-to-earnings-growth ratio of 2.16 and a beta of 1.38. The business's 50-day simple moving average is $325.95 and its 200-day simple moving average is $328.95.

GE Aerospace (NYSE:GE - Get Free Report) last posted its earnings results on Tuesday, October 20th. The company reported $2.25 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.01 by $0.24. GE Aerospace had a return on equity of 44.43% and a net margin of 17.31%. The business had revenue of $13.29 billion during the quarter, compared to analysts' expectations of $12.88 billion. During the same period in the prior year, the business earned $1.66 EPS. GE Aerospace's revenue for the quarter was up 24.7% compared to the same quarter last year. Sell-side analysts expect that GE Aerospace will post 8.00 earnings per share for the current fiscal year.

GE Aerospace Dividend Announcement

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

GE Aerospace News Summary

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

• Positive Sentiment: Guidance was raised again. GE now expects fiscal 2026 adjusted EPS of $8.00–$8.10, above the $7.92 consensus and up from its previous $7.65–$7.85 forecast. The company also lifted its revenue-growth outlook to approximately 19%–20%, operating-profit guidance to $10.9–$11.0 billion, and free-cash-flow guidance to $9.1–$9.4 billion. GE Aerospace raises 2026 profit forecast
• Positive Sentiment: Commercial services remain the key growth engine. GE beat third-quarter estimates with adjusted EPS of $2.25 versus $2.01 expected and revenue of $13.29 billion versus $12.88 billion expected. Orders rose 49% to $19 billion, while strong engine-repair, spare-parts, and maintenance demand is supporting expectations for low-double-digit services growth in 2027. GE Aerospace Q3 earnings call highlights
• Positive Sentiment: Long-term aftermarket demand looks resilient. Delayed aircraft deliveries, aging fleets, and airline fuel pressures could encourage carriers to keep existing aircraft in service longer, supporting GE’s sizable services backlog and high-margin maintenance business. GE also reported that an AI tool reduced technical-record processing time by about 25%, potentially improving engine turnaround and availability.
• Neutral Sentiment: Analyst sentiment remains mixed. UBS raised its target to $380, while JPMorgan, RBC, and Susquehanna lowered targets but retained bullish ratings. Citi described the stock as an attractive entry point, highlighting strong operating trends despite recent post-earnings weakness.
• Negative Sentiment: Near-term profitability concerns overshadowed the beat. Management expects GE9X production ramp-up costs to create an approximately $300 million profit drag in 2027. Investors are also monitoring margin pressure, supply-chain constraints, spare-parts backlogs, fuel-related airline risks, and lower operating cash flow.
• Negative Sentiment: Valuation remains demanding. Commentary pointed to a premium valuation after a strong multiyear run, while BNP Paribas Exane cut its target to $280 and assigned an underperform rating. The combination of elevated expectations and concerns about future costs helps explain why GE stock decreased even after the earnings beat.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on the stock. TD Cowen reaffirmed a "buy" rating and issued a $380.00 target price (up from $330.00) on shares of GE Aerospace in a research note on Monday, July 13th. Guggenheim set a $380.00 target price on shares of GE Aerospace in a report on Wednesday. Vertical Research reissued a "buy" rating and set a $400.00 price target on shares of GE Aerospace in a research report on Tuesday. Morgan Stanley reissued an "overweight" rating and set a $375.00 price target (down from $400.00) on shares of GE Aerospace in a research report on Wednesday. Finally, Melius Research set a $350.00 price target on shares of GE Aerospace and gave the company a "hold" rating in a report on Monday, September 14th. Seventeen investment analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $375.62.

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 products support commercial air transport, business and general aviation, military aircraft, and other defense applications. The company also provides engine components, avionics, mechanical systems, digital solutions and maintenance, repair and overhaul services.

GE Aerospace serves airlines, aircraft operators, leasing companies, airframers and government customers worldwide.

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