GE Aerospace (NYSE:GE) Stock Price Down 3.6% - Time to Sell?

Key Points

• Stock drop: GE Aerospace shares fell 3.6% to about $272.76 on Monday with volume up ~46% (8.3M shares), after a prior close of $282.81.
• Analyst sentiment: Wall Street is largely bullish (16 Buys, 2 Holds, 1 Sell) with a consensus rating of "Moderate Buy" and an average price target of $331.12, while some firms target $405–$425.
• Fundamentals: The company beat quarterly estimates (EPS $1.57 vs $1.43; revenue $11.90B vs $11.27B), set FY2026 guidance of $7.10–$7.40 EPS, and raised the quarterly dividend from $0.36 to $0.47.

GE Aerospace (NYSE:GE - Get Free Report)'s share price traded down 3.6% on Monday . The stock traded as low as $270.79 and last traded at $272.7610. 8,316,175 shares changed hands during trading, an increase of 46% from the average session volume of 5,695,583 shares. The stock had previously closed at $282.81.

Wall Street Analyst Weigh In

A number of brokerages have commented on GE. Sanford C. Bernstein upped their price target on GE Aerospace from $374.00 to $405.00 and gave the stock an "outperform" rating in a research report on Tuesday, March 3rd. Morgan Stanley assumed coverage on GE Aerospace in a research note on Friday, February 20th. They set an "overweight" rating and a $425.00 price objective for the company. Deutsche Bank Aktiengesellschaft increased their target price on shares of GE Aerospace from $375.00 to $387.00 and gave the stock a "buy" rating in a report on Friday, January 23rd. Citigroup restated a "buy" rating and set a $380.00 target price (up from $378.00) on shares of GE Aerospace in a research note on Friday, January 23rd. Finally, Zacks Research downgraded shares of GE Aerospace from a "strong-buy" rating to a "hold" rating in a report on Tuesday, March 24th. Sixteen equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, GE Aerospace currently has a consensus rating of "Moderate Buy" and an average price target of $331.12.

GE Aerospace Price Performance

The firm has a 50 day moving average of $314.11 and a 200-day moving average of $306.87. The company has a current ratio of 1.04, a quick ratio of 0.74 and a debt-to-equity ratio of 1.00. The company has a market cap of $286.08 billion, a P/E ratio of 33.51, a P/E/G ratio of 2.61 and a beta of 1.36.

GE Aerospace (NYSE:GE - Get Free Report) last posted its quarterly earnings results on Thursday, January 22nd. The company reported $1.57 earnings per share for the quarter, topping the consensus estimate of $1.43 by $0.14. The business had revenue of $11.90 billion during the quarter, compared to the consensus estimate of $11.27 billion. GE Aerospace had a return on equity of 35.52% and a net margin of 18.98%.The firm's revenue for the quarter was up 17.6% compared to the same quarter last year. During the same period in the prior year, the company posted $1.32 EPS. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. On average, equities research analysts predict that GE Aerospace will post 5.4 EPS for the current year.

GE Aerospace Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, April 27th. Investors of record on Monday, March 9th will be paid a dividend of $0.47 per share. The ex-dividend date of this dividend is Monday, March 9th. This is a positive change from GE Aerospace's previous quarterly dividend of $0.36. This represents a $1.88 annualized dividend and a yield of 0.7%. GE Aerospace's dividend payout ratio is 23.10%.

Insiders Place Their Bets

In other GE Aerospace news, SVP Amy L. Gowder sold 4,000 shares of the business's stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $305.73, for a total value of $1,222,920.00. Following the sale, the senior vice president owned 16,535 shares in the company, valued at $5,055,245.55. The trade was a 19.48% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Robert M. Giglietti sold 3,035 shares of the firm's stock in a transaction dated Friday, January 30th. The shares were sold at an average price of $305.51, for a total value of $927,222.85. Following the transaction, the vice president owned 10,583 shares of the company's stock, valued at approximately $3,233,212.33. The trade was a 22.29% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 37,398 shares of company stock worth $11,455,491 in the last 90 days. 0.19% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On GE Aerospace

Several institutional investors have recently added to or reduced their stakes in GE. High Falls Advisors Inc increased its position in GE Aerospace by 3.0% in the fourth quarter. High Falls Advisors Inc now owns 1,069 shares of the company's stock worth $329,000 after purchasing an additional 31 shares during the last quarter. Jacobsen Capital Management grew its stake in shares of GE Aerospace by 1.4% in the 3rd quarter. Jacobsen Capital Management now owns 2,295 shares of the company's stock worth $690,000 after buying an additional 32 shares in the last quarter. Harfst & Associates Inc. grew its stake in shares of GE Aerospace by 0.4% in the 3rd quarter. Harfst & Associates Inc. now owns 7,444 shares of the company's stock worth $2,239,000 after buying an additional 33 shares in the last quarter. Ledyard National Bank increased its holdings in shares of GE Aerospace by 1.2% in the 3rd quarter. Ledyard National Bank now owns 2,754 shares of the company's stock worth $828,000 after buying an additional 33 shares during the last quarter. Finally, Hardy Reed LLC increased its holdings in shares of GE Aerospace by 0.7% in the 3rd quarter. Hardy Reed LLC now owns 4,999 shares of the company's stock worth $1,504,000 after buying an additional 33 shares during the last quarter. Hedge funds and other institutional investors own 74.77% of the company's stock.

GE Aerospace Company Profile

GE Aerospace NYSE: GE is the aerospace business of General Electric, focused on the design, manufacture and support of aircraft engines, integrated propulsion systems and related aftermarket services. The company serves commercial airlines, airframers, business and general aviation operators, and defense customers, providing propulsion solutions for a broad range of aircraft types from single‑aisle airliners to widebody and military platforms.

Its product portfolio includes a family of commercial and military jet engines as well as spare parts, components and systems engineering.

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