Nykredit A S Takes Position in GE Aerospace $GE

Key Points

• Nykredit A/S acquired 440,918 GE Aerospace shares during the second quarter, valued at approximately $164.8 million. Institutional investors collectively own 74.77% of the company.
• Analyst sentiment remains favorable, with 16 Buy ratings, three Holds and one Sell; GE has a consensus rating of Moderate Buy and an average price target of $388.33.
• GE Aerospace exceeded quarterly expectations, reporting $2.02 in EPS and $12.63 billion in revenue, while revenue rose 21.1% year over year. The company also paid a $0.47 quarterly dividend, equal to a 0.6% annualized yield.

Nykredit A S acquired a new position in shares of GE Aerospace (NYSE:GE - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 440,918 shares of the company's stock, valued at approximately $164,784,000.

Several other institutional investors also recently modified their holdings of GE. Auto Owners Insurance Co increased its holdings in shares of GE Aerospace by 52,247.5% in the 4th quarter. Auto Owners Insurance Co now owns 65,721,281 shares of the company's stock worth $2,024,413,000 after buying an additional 65,595,733 shares during the last quarter. Norges Bank bought a new stake in shares of GE Aerospace during the 4th quarter worth $4,444,736,000. Amundi grew its position in GE Aerospace by 135.2% in the first quarter. Amundi now owns 6,119,975 shares of the company's stock worth $1,736,665,000 after acquiring an additional 3,518,278 shares in the last quarter. Jupiter Topco LLC bought a new position in GE Aerospace in the second quarter valued at $1,283,858,000. Finally, Wellington Management Group LLP raised its position in GE Aerospace by 97.3% during 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 purchasing an additional 3,352,432 shares in the last quarter. 74.77% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

A number of research firms have recently issued reports on GE. TD Cowen reiterated a "buy" rating and issued a $380.00 price objective (up from $330.00) on shares of GE Aerospace in a report on Monday, July 13th. Deutsche Bank Aktiengesellschaft reissued a "buy" rating and set a $450.00 price objective on shares of GE Aerospace in a report on Monday, July 27th. Susquehanna reaffirmed a "positive" rating and issued a $430.00 target price (up from $380.00) on shares of GE Aerospace in a research note on Thursday, July 9th. Sanford C. Bernstein reissued an "outperform" rating on shares of GE Aerospace in a research note on Wednesday, September 9th. Finally, The Goldman Sachs Group reissued a "buy" rating and set a $410.00 price target on shares of GE Aerospace in a research note on Monday, July 20th. Sixteen analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $388.33.

GE Aerospace Stock Up 0.4%

GE opened at $314.02 on Friday. GE Aerospace has a 12 month low of $268.91 and a 12 month high of $388.84. The company has a current ratio of 0.98, a quick ratio of 0.67 and a debt-to-equity ratio of 0.96. The business's 50-day moving average price is $348.57 and its 200-day moving average price is $327.77. The company has a market cap of $325.82 billion, a P/E ratio of 36.99, a P/E/G ratio of 2.28 and a beta of 1.35.

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

GE Aerospace Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, July 27th. Stockholders of record on Monday, July 6th were paid a dividend of $0.47 per share. This represents a $1.88 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend was Monday, July 6th. GE Aerospace's dividend payout ratio is 22.14%.

More GE Aerospace News

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

• Positive Sentiment: GE Aerospace said it remains confident that a durability issue involving the GE9X engine’s mid-seal will not delay the Boeing 777X’s planned entry into service next year. Avoiding a program delay reduces a potentially significant risk to GE’s commercial-engine outlook. GE Aerospace says GE9X mid-seal issue won't delay Boeing 777X entry into service
• Positive Sentiment: The company’s planned $11.75 billion acquisition of Consolidated Precision Products would give GE greater control over specialized castings used in turbine blades, a production bottleneck across the industry. Honeywell’s interest in similar supply-chain acquisitions supports GE’s strategic rationale. GE Aerospace gains as a rival validates its acquisition strategy
• Positive Sentiment: GE secured a Defense Innovation Unit contract to develop a hypersonic test bed, adding potential growth and technology validation in its defense business. Korean Air also finalized an order for 103 Boeing aircraft powered by GE engines, reinforcing long-term commercial-engine demand. GE Aerospace secures hypersonic test bed contract
• Positive Sentiment: A higher dividend, a $20 billion buyback authorization and an improved 2026 free-cash-flow outlook strengthen the shareholder-return case.
• Neutral Sentiment: GE said the CPP transaction is intended to address specific supply-chain needs and is not a blueprint for broader vertical integration, potentially limiting concerns about an aggressive acquisition strategy.
• Negative Sentiment: The CPP purchase carries a demanding price tag and could increase leverage, while GE’s elevated valuation and pressure from costs leave limited room for execution problems. Trading below key moving averages also reflects lingering investor caution.

Insider Buying and Selling at GE Aerospace

In other news, SVP Mohamed Ali sold 8,096 shares of the firm'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 transaction, 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 ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.19% of the company's stock.

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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