Temasek Holdings Private Ltd Trims Stock Position in GE Aerospace $GE

Temasek Holdings Private Ltd lessened its stake in shares of GE Aerospace (NYSE:GE) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 419,029 shares of the company’s stock after selling 31,354 shares during the quarter. Temasek Holdings Private Ltd’s holdings in GE Aerospace were worth $129,074,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Codex Capital Asset Management L.L.C. increased its holdings in shares of GE Aerospace by 1.0% in the 4th quarter. Codex Capital Asset Management L.L.C. now owns 54,325 shares of the company’s stock valued at $16,734,000 after acquiring an additional 550 shares during the period. L2 Asset Management LLC increased its holdings in shares of GE Aerospace by 6.3% in the 4th quarter. L2 Asset Management LLC now owns 5,118 shares of the company’s stock valued at $1,576,000 after acquiring an additional 304 shares during the period. 71 West Capital Partners acquired a new position in shares of GE Aerospace in the 4th quarter valued at $1,045,000. Alberta Investment Management Corp increased its holdings in shares of GE Aerospace by 0.9% in the 4th quarter. Alberta Investment Management Corp now owns 32,000 shares of the company’s stock valued at $9,857,000 after acquiring an additional 300 shares during the period. Finally, University of Texas Texas AM Investment Management Co. increased its holdings in shares of GE Aerospace by 2,483.5% in the 4th quarter. University of Texas Texas AM Investment Management Co. now owns 7,983 shares of the company’s stock valued at $2,459,000 after acquiring an additional 7,674 shares during the period. Hedge funds and other institutional investors own 74.77% of the company’s stock.

GE Aerospace Stock Performance

Shares of GE opened at $342.40 on Tuesday. The company has a debt-to-equity ratio of 0.99, a quick ratio of 0.70 and a current ratio of 1.01. The stock has a market capitalization of $357.24 billion, a P/E ratio of 42.17, a P/E/G ratio of 2.97 and a beta of 1.37. The company’s fifty day moving average is $304.50 and its two-hundred day moving average is $307.80. GE Aerospace has a 1 year low of $232.24 and a 1 year high of $348.90.

GE Aerospace (NYSE:GE) last announced its quarterly earnings data on Tuesday, April 21st. The company reported $1.86 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.60 by $0.26. The company had revenue of $11.61 billion for the quarter, compared to analysts’ expectations of $11.61 billion. GE Aerospace had a net margin of 17.86% and a return on equity of 37.99%. GE Aerospace’s revenue was up 24.6% compared to the same quarter last year. During the same period in the previous year, the company posted $1.49 EPS. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. On average, sell-side analysts predict that GE Aerospace will post 7.48 earnings per share for the current year.

Analyst Ratings Changes

A number of equities analysts have recently commented on GE shares. Wells Fargo & Company started coverage on shares of GE Aerospace in a report on Wednesday, April 1st. They issued an “overweight” rating and a $325.00 target price on the stock. Zacks Research cut shares of GE Aerospace from a “strong-buy” rating to a “hold” rating in a report on Tuesday, March 24th. Jefferies Financial Group reaffirmed a “buy” rating on shares of GE Aerospace in a report on Wednesday, May 27th. Weiss Ratings cut shares of GE Aerospace from a “buy (b)” rating to a “buy (b-)” rating in a report on Monday, June 1st. Finally, BNP Paribas Exane cut their target price on shares of GE Aerospace from $300.00 to $270.00 and set an “underperform” rating on the stock in a report on Thursday, May 14th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, two have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $348.22.

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.