GE Aerospace (NYSE:GE) Trading Down 1.1% - Should You Sell?

Key Points

• GE Aerospace shares fell 1.1% to approximately $370.40 in Friday trading, with volume 54% below the average session level.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating from 19 analysts and an average price target of $390.59, implying potential upside from the trading price.
• The company exceeded quarterly expectations, reporting $2.02 in EPS and $12.63 billion in revenue, while revenue rose 21.1% year over year. GE also declared a $0.47 quarterly dividend, equal to a 0.5% annualized yield.

Shares of GE Aerospace (NYSE:GE - Get Free Report) were down 1.1% during trading on Friday . The company traded as low as $368.44 and last traded at $370.4020. Approximately 2,499,046 shares were traded during mid-day trading, a decline of 54% from the average session volume of 5,415,486 shares. The stock had previously closed at $374.55.

Analyst Ratings Changes

Several research analysts have recently weighed in on the company. Sanford C. Bernstein set a $421.00 target price on GE Aerospace and gave the stock an "outperform" rating in a report on Thursday, July 23rd. Morgan Stanley reduced their price objective on GE Aerospace from $425.00 to $400.00 and set an "overweight" rating on the stock in a research report on Wednesday, April 22nd. Jefferies Financial Group boosted their price target on shares of GE Aerospace from $365.00 to $455.00 and gave the company a "buy" rating in a research report on Thursday, July 2nd. Seaport Research Partners initiated coverage on GE Aerospace in a research report on Tuesday, May 26th. They issued a "buy" rating and a $375.00 price objective for the company. Finally, Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $400.00 target price (up from $355.00) on shares of GE Aerospace in a research report on Wednesday, July 15th. Sixteen investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $390.59.

GE Aerospace Price Performance

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 stock has a market cap of $384.31 billion, a PE ratio of 43.63, a P/E/G ratio of 2.78 and a beta of 1.36. The company has a fifty day moving average of $352.81 and a 200-day moving average of $322.40.

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

GE Aerospace Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Monday, July 27th. Stockholders of record on Monday, July 6th were paid a $0.47 dividend. The ex-dividend date of this dividend was Monday, July 6th. This represents a $1.88 annualized dividend and a dividend yield of 0.5%. GE Aerospace's dividend payout ratio (DPR) is presently 22.14%.

Insider Buying and Selling at GE Aerospace

In related 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 transaction of $2,863,636.16. Following the sale, the senior vice president directly owned 20,666 shares of the company's stock, valued at $7,309,770.86. This represents a 28.15% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.19% of the company's stock.

Hedge Funds Weigh In On GE Aerospace

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Brighton Jones LLC grew its stake in GE Aerospace by 25.3% during the 4th quarter. Brighton Jones LLC now owns 12,008 shares of the company's stock worth $2,003,000 after purchasing an additional 2,421 shares in the last quarter. Revolve Wealth Partners LLC raised its position in GE Aerospace by 7.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 2,251 shares of the company's stock valued at $375,000 after purchasing an additional 150 shares in the last quarter. Sivia Capital Partners LLC boosted its stake in shares of GE Aerospace by 4.6% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,337 shares of the company's stock valued at $1,116,000 after buying an additional 191 shares during the period. Main Street Financial Solutions LLC boosted its stake in shares of GE Aerospace by 348.6% in the 2nd quarter. Main Street Financial Solutions LLC now owns 5,899 shares of the company's stock valued at $1,518,000 after buying an additional 4,584 shares during the period. Finally, HUB Investment Partners LLC boosted its stake in shares of GE Aerospace by 4.2% in the 2nd quarter. HUB Investment Partners LLC now owns 9,035 shares of the company's stock valued at $2,326,000 after buying an additional 366 shares during the period. Hedge funds and other institutional investors own 74.77% of the company's stock.

About GE Aerospace

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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