GE Aerospace $GE Shares Sold by Richard Bernstein Advisors LLC

Richard Bernstein Advisors LLC trimmed its holdings in GE Aerospace (NYSE:GE) by 52.0% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,972 shares of the company’s stock after selling 17,305 shares during the quarter. Richard Bernstein Advisors LLC’s holdings in GE Aerospace were worth $4,805,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. Brighton Jones LLC boosted its stake in GE Aerospace by 25.3% during the fourth quarter. Brighton Jones LLC now owns 12,008 shares of the company’s stock worth $2,003,000 after buying an additional 2,421 shares during the last quarter. Revolve Wealth Partners LLC grew its holdings 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 buying an additional 150 shares in the last quarter. Sivia Capital Partners LLC increased 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 worth $1,116,000 after acquiring an additional 191 shares during the last quarter. Penserra Capital Management LLC raised its holdings in shares of GE Aerospace by 126.7% during the 2nd quarter. Penserra Capital Management LLC now owns 204 shares of the company’s stock worth $52,000 after acquiring an additional 114 shares during the period. Finally, Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of GE Aerospace during the 2nd quarter worth $341,000. 74.77% of the stock is currently owned by institutional investors and hedge funds.

GE Aerospace Trading Down 0.4%

Shares of GE stock opened at $321.67 on Tuesday. GE Aerospace has a 1-year low of $159.36 and a 1-year high of $348.48. The firm has a market cap of $337.37 billion, a PE ratio of 39.52, a price-to-earnings-growth ratio of 2.98 and a beta of 1.36. The company has a 50-day moving average of $319.85 and a two-hundred day moving average of $304.52. The company has a debt-to-equity ratio of 1.00, a current ratio of 1.04 and a quick ratio of 0.74.

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

GE Aerospace Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, April 27th. Shareholders of record on Monday, March 9th will be given a $0.47 dividend. 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 dividend on an annualized basis and a yield of 0.6%. GE Aerospace’s dividend payout ratio is presently 17.69%.

Analyst Ratings Changes

A number of equities research analysts recently issued reports on the stock. UBS Group set a $374.00 price objective on shares of GE Aerospace and gave the company a “buy” rating in a report on Friday, January 23rd. BNP Paribas Exane reduced their target price on shares of GE Aerospace from $305.00 to $290.00 and set an “underperform” rating on the stock in a research note on Friday, January 23rd. Zacks Research upgraded shares of GE Aerospace from a “hold” rating to a “strong-buy” rating in a report on Tuesday, January 27th. Wall Street Zen cut shares of GE Aerospace from a “buy” rating to a “hold” rating in a research note on Saturday, February 21st. Finally, Susquehanna restated a “positive” rating and set a $380.00 price target on shares of GE Aerospace in a report on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, GE Aerospace currently has a consensus rating of “Moderate Buy” and an average price target of $331.12.

Key Stories Impacting GE Aerospace

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

• Positive Sentiment: GE said it will invest an additional $1 billion in U.S. manufacturing and its supplier base this year — a direct capacity push to meet higher engine demand. GE Aerospace to invest additional $1 billion in US
• Positive Sentiment: Company-level and local reports detail many site investments (Asheville $48M, four NC plants $160M in upgrades, Indianapolis/Lafayette/Terre Haute $65M, Wilmington $60M, Greenville $33M, Auburn $45M, Rockford $2M, West Michigan $60M, Madisonville $10M) — these moves expand machining and production capacity and should shorten delivery bottlenecks if executed well.
  GE Aerospace to invest $1B in U.S. manufacturing in 2026, including $48M in Asheville
  GE Aerospace’s four North Carolina plants are getting $160 million in upgrades
  GE Aerospace investing $65 million across Indianapolis, Lafayette, Terre Haute sites
  GE Aerospace investing $60 million in Wilmington facility
  GE Aerospace invests $33M in Greenville site for machining systems
  GE Aerospace to invest $45M in Auburn manufacturing site
  GE Aerospace to invest $2 million in Rockford-area plant
  Aerospace engineer to invest $60M in West Michigan operations
  GE Aerospace investing $10 million more in Madisonville
• Positive Sentiment: Analyst/coverage note: Q4 Commercial Engines & Services revenue jumped ~24% (strong engine demand and defense contracts), supporting the capacity investments and GE’s FY26 EPS guide. GE Gains From Strength in Commercial Engines
• Neutral Sentiment: Comparative pieces and retrospectives (Boeing vs GE returns over five years; GE vs Rolls-Royce) provide context on performance vs peers but don’t add new company-specific catalysts. If You Invested $1,000 in Boeing or GE 5 Years Ago, Here’s What You’d Have Today
  GE Aerospace Vs. Rolls-Royce: Which Jet Engine Maker Is The Better Investment?

Insiders Place Their Bets

In related news, VP Robert M. Giglietti sold 3,035 shares of the business’s stock in a transaction on Friday, January 30th. The stock was sold at an average price of $305.51, for a total value of $927,222.85. Following the sale, the vice president owned 10,583 shares in the company, valued at approximately $3,233,212.33. The trade was a 22.29% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Amy L. Gowder sold 4,000 shares of the stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $305.73, for a total value of $1,222,920.00. Following the transaction, the senior vice president directly owned 16,535 shares in the company, valued at approximately $5,055,245.55. The trade was a 19.48% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 37,398 shares of company stock worth $11,455,491 over the last ninety days. Corporate insiders own 0.21% 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.