GE Aerospace $GE Stock: Sumitomo Mitsui DS Asset Management Company Ltd Boosts Position

Key Points

• Institutional ownership remains strong: Sumitomo Mitsui DS Asset Management increased its GE Aerospace position by 2.9% to 158,777 shares, while institutional investors collectively own 74.77% of the company.
• GE Aerospace exceeded quarterly expectations and raised guidance: The company reported adjusted EPS of $2.25 versus the $2.01 consensus and revenue of $13.29 billion versus $12.88 billion expected. Strong orders and services demand supported an improved outlook.
• Analysts remain generally bullish, but valuation is elevated: Sixteen analysts rate the stock Buy, with a consensus target of $386.67 versus a recent price of $311.84. However, GE trades at about 36.7 times earnings, and concerns include weaker cash flow, aftermarket execution and supply-chain risks.

Sumitomo Mitsui DS Asset Management Company Ltd raised its position in GE Aerospace (NYSE:GE - Free Report) by 2.9% during the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 158,777 shares of the company's stock after purchasing an additional 4,433 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd's holdings in GE Aerospace were worth $49,584,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of GE. Amundi grew its holdings in shares of GE Aerospace by 135.2% during the first quarter. Amundi now owns 6,119,975 shares of the company's stock worth $1,736,665,000 after buying an additional 3,518,278 shares in the last quarter. Jupiter Topco LLC acquired a new position in shares of GE Aerospace in the second quarter valued at approximately $1,283,858,000. Wellington Management Group LLP raised its position in shares of GE Aerospace by 97.3% in the second quarter. Wellington Management Group LLP now owns 6,797,935 shares of the company's stock valued at $2,540,592,000 after buying an additional 3,352,432 shares during the last quarter. Jennison Associates LLC raised its position 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 buying an additional 3,017,937 shares during the last quarter. Finally, State Street Corp lifted its stake in shares of GE Aerospace by 2.6% during the second quarter. State Street Corp now owns 46,497,628 shares of the company's stock valued at $17,377,559,000 after buying an additional 1,160,584 shares during the period. Institutional investors and hedge funds own 74.77% of the company's stock.

GE Aerospace Stock Down 0.6%

Shares of NYSE:GE opened at $311.84 on Tuesday. The stock's 50-day moving average price is $328.69 and its two-hundred day moving average price is $328.81. 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 12-month low of $268.91 and a 12-month high of $388.84. The firm has a market cap of $323.56 billion, a price-to-earnings ratio of 36.73, a PEG ratio of 2.29 and a beta of 1.38.

GE Aerospace (NYSE:GE - Get Free Report) last posted its quarterly earnings data on Tuesday, October 20th. The company reported $2.25 EPS for the quarter, beating analysts' consensus estimates of $2.01 by $0.24. GE Aerospace had a net margin of 17.72% and a return on equity of 40.56%. The company had revenue of $13.29 billion during the quarter, compared to the consensus estimate of $12.88 billion. On average, research analysts forecast that GE Aerospace will post 7.91 EPS for the current year.

GE Aerospace Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, October 26th. Investors of record on Monday, October 5th will be given 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 dividend payout ratio (DPR) is currently 22.14%.

Analysts Set New Price Targets

A number of brokerages recently issued reports on GE. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $450.00 target price on shares of GE Aerospace in a research report on Monday, July 27th. Citigroup reaffirmed a "buy" rating and issued a $431.00 target price (up from $353.00) on shares of GE Aerospace in a research note on Wednesday, July 1st. Royal Bank Of Canada reiterated an "outperform" rating and issued a $400.00 price target (up from $355.00) on shares of GE Aerospace in a report on Wednesday, July 15th. Weiss Ratings reissued a "buy (b)" rating on shares of GE Aerospace in a research note on Thursday. Finally, Melius Research set a $350.00 price target on GE Aerospace and gave the stock a "hold" rating in a research note on Monday, September 14th. Sixteen research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $386.67.

Insider Transactions at GE Aerospace

In related news, SVP Mohamed Ali sold 8,096 shares of the business'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 sale, the senior vice president directly owned 20,666 shares in the company, valued at approximately $7,309,770.86. The trade was a 28.15% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 0.19% of the company's stock.

Key Headlines Impacting GE Aerospace

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

• Positive Sentiment: Results exceeded expectations and guidance increased. GE Aerospace reported third-quarter revenue of $14.1 billion, up 16% year over year, while GAAP profit rose 12% to $2.8 billion and diluted EPS increased 14% to $2.32. The company raised its 2026 outlook to approximately 19%–20% adjusted revenue growth, $8.00–$8.10 in adjusted EPS, $10.9–$11.0 billion in operating profit, and $9.1–$9.4 billion in free cash flow. A separate earnings report cited adjusted EPS of $2.25 versus the $2.01 analyst consensus and revenue of $13.29 billion versus $12.88 billion expected. GE Aerospace Q3 Revenue Rises 16% to $14.1 Billion GE Aerospace raises 2026 profit forecast as services strength drives growth
• Positive Sentiment: Demand remains strong. Total orders jumped 49% to $19.0 billion, Commercial Engines & Services revenue increased 21% to $10.3 billion, and Defense & Propulsion Technologies revenue grew 7% to $3.5 billion. These figures reinforce the importance of GE’s large backlog and resilient aerospace demand.
• Positive Sentiment: Institutional support is substantial. In the latest quarter, 1,693 institutional investors added GE shares, including JPMorgan Chase, Fisher Asset Management, and Wellington Management, although 1,343 investors reduced positions.
• Neutral Sentiment: Investors want more evidence that aftermarket growth can continue. Services are GE’s primary profit engine, but the stock has reportedly declined after each of its last three earnings reports as the market seeks reassurance on aftermarket demand and execution. GE Aerospace’s Earnings Keep Growing, but Its Biggest Profit Engine Faces Doubts
• Negative Sentiment: Cash generation and valuation are concerns. Operating cash flow fell 14% year over year to $2.2 billion. GE trades at roughly 36.7 times earnings and remains below its 50-day and 200-day moving averages, leaving investors sensitive to any sign of slower growth.
• Negative Sentiment: Analyst and supply-chain risks add pressure. Melius cut its price target to $350 from $432, while a planned 2027 Pentagon ban on Chinese rare-earth magnets could require costly supplier changes. Recent insider activity also showed eight sales and no purchases over six months.

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.

Want to see what other hedge funds are holding GE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for GE Aerospace (NYSE:GE - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.