GE Aerospace $GE Stock Position Trimmed by AMF Tjanstepension AB

Key Points

• AMF Tjanstepension AB trimmed its GE Aerospace position by 1.8% in the third quarter, selling 7,948 shares and retaining 431,402 shares valued at approximately $134.7 million. Institutional investors collectively own 74.77% of GE’s stock.
• GE Aerospace reported strong third-quarter results, with earnings of $2.25 per share and revenue of $13.29 billion, beating analyst estimates. The company raised its 2026 adjusted EPS outlook to $8.00–$8.10 and expects continued services growth.
• Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and an average price target of $375.62, although some firms lowered targets. Concerns include premium valuation, GE9X ramp-up costs, supply-chain issues and potential pressure on near-term margins.

AMF Tjanstepension AB decreased its position in GE Aerospace (NYSE:GE - Free Report) by 1.8% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 431,402 shares of the company's stock after selling 7,948 shares during the quarter. AMF Tjanstepension AB's holdings in GE Aerospace were worth $134,723,000 at the end of the most recent quarter.

A number of other hedge funds also recently made changes to their positions in the company. Pinnacle Bancorp Inc. boosted its stake in shares of GE Aerospace by 17.8% during the 3rd quarter. Pinnacle Bancorp Inc. now owns 1,986 shares of the company's stock valued at $620,000 after buying an additional 300 shares during the last quarter. Signature Wealth Management Partners LLC grew its position in shares of GE Aerospace by 2.5% during the third quarter. Signature Wealth Management Partners LLC now owns 2,378 shares of the company's stock worth $742,000 after buying an additional 58 shares in the last quarter. Bender Robert & Associates acquired a new stake in shares of GE Aerospace during the third quarter worth approximately $314,000. Magnus Financial Group LLC increased its stake in shares of GE Aerospace by 2.6% in the third quarter. Magnus Financial Group LLC now owns 3,840 shares of the company's stock worth $1,199,000 after buying an additional 97 shares during the last quarter. Finally, AMG Asset Management Group Inc. increased its stake in shares of GE Aerospace by 23.4% in the third quarter. AMG Asset Management Group Inc. now owns 1,456 shares of the company's stock worth $455,000 after buying an additional 276 shares during the last quarter. Hedge funds and other institutional investors own 74.77% of the company's stock.

Wall Street Analysts Forecast Growth

GE has been the topic of several recent analyst reports. BNP Paribas Exane cut their price target on shares of GE Aerospace from $305.00 to $280.00 and set an "underperform" rating on the stock in a report on Wednesday. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and set a $378.00 price objective on shares of GE Aerospace in a report on Wednesday. Sanford C. Bernstein reissued an "outperform" rating on shares of GE Aerospace in a report on Friday, October 16th. Royal Bank Of Canada dropped their target price on shares of GE Aerospace from $400.00 to $375.00 and set an "outperform" rating for the company in a research report on Wednesday. Finally, Wells Fargo & Company cut their target price on shares of GE Aerospace from $390.00 to $380.00 and set an "overweight" rating on the stock in a research note on Wednesday, September 30th. Seventeen analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $375.62.

Key Headlines Impacting GE Aerospace

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

• Positive Sentiment: GE Aerospace reported third-quarter earnings of $2.25 per share, above the $2.01 analyst consensus, while revenue increased approximately 25% year over year to $13.29 billion. The company also raised its fiscal 2026 adjusted EPS outlook to $8.00-$8.10, above the $7.92 consensus. GE Aerospace earnings beat article
• Positive Sentiment: Management expects low-double-digit services growth in 2027, supported by a $170 billion services backlog, strong engine-maintenance demand and constrained spare-parts availability. GE also says it expects to deliver more than 3,200 engines over the next decade, reinforcing its long-term commercial aerospace outlook. GE Aerospace Q3 earnings call highlights
• Positive Sentiment: Several analysts remain constructive: UBS raised its price target to $380 and maintained a Buy rating, while JPMorgan, RBC and Susquehanna continue to see substantial upside despite trimming their targets.
• Neutral Sentiment: Options activity was unusually heavy in both directions, with put volume roughly 157% above normal and separate reports of elevated call buying. The activity signals increased trading interest but does not establish a clear consensus.
• Negative Sentiment: Investors are concerned that the GE9X engine production ramp will generate transition costs in 2027, while supply-chain delays, fuel-price pressure and Boeing-related costs could weigh on near-term margins. Concern behind GE earnings beat
• Negative Sentiment: Valuation remains a headwind after GE Aerospace’s strong run: analysts note that the stock trades at a premium despite underperforming the broader market, making investors less willing to reward earnings beats. BNP Paribas Exane lowered its target to $280 and assigned an Underperform rating, adding to the caution.

GE Aerospace Stock Performance

GE Aerospace stock opened at $293.49 on Friday. The company has a market cap of $303.28 billion, a PE ratio of 38.43, a P/E/G ratio of 2.11 and a beta of 1.38. The company has a fifty day moving average price of $324.60 and a two-hundred day moving average price of $329.04. 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 has a 12 month low of $268.91 and a 12 month high of $388.84.

GE Aerospace (NYSE:GE - Get Free Report) last released its earnings results on Tuesday, October 20th. The company reported $2.25 earnings per share for the quarter, beating the consensus estimate of $2.01 by $0.24. The firm had revenue of $13.29 billion during the quarter, compared to analyst estimates of $12.88 billion. GE Aerospace had a net margin of 17.31% and a return on equity of 44.43%. The firm's revenue for the quarter was up 24.7% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $1.66 earnings per share. Research analysts expect that GE Aerospace will post 8.10 earnings per share for the current year.

GE Aerospace Announces Dividend

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

About GE Aerospace

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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