CoreCap Advisors LLC Purchases 4,931 Shares of GE Aerospace $GE

CoreCap Advisors LLC lifted its position in GE Aerospace (NYSE:GE) by 58.7% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,336 shares of the company’s stock after purchasing an additional 4,931 shares during the quarter. CoreCap Advisors LLC’s holdings in GE Aerospace were worth $4,012,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Norges Bank bought a new position in shares of GE Aerospace during the 2nd quarter worth about $3,408,828,000. Vanguard Group Inc. raised its position in GE Aerospace by 1.6% in the second quarter. Vanguard Group Inc. now owns 91,989,511 shares of the company’s stock worth $23,677,180,000 after purchasing an additional 1,482,069 shares in the last quarter. Kingstone Capital Partners Texas LLC bought a new position in GE Aerospace during the second quarter worth about $227,998,000. Lazard Asset Management LLC lifted its stake in GE Aerospace by 4,253.7% during the second quarter. Lazard Asset Management LLC now owns 796,422 shares of the company’s stock worth $204,991,000 after purchasing an additional 778,129 shares during the period. Finally, Geode Capital Management LLC boosted its holdings in GE Aerospace by 3.1% during the second quarter. Geode Capital Management LLC now owns 24,113,967 shares of the company’s stock valued at $6,181,956,000 after purchasing an additional 724,559 shares in the last quarter. Institutional investors and hedge funds own 74.77% of the company’s stock.

Analyst Ratings Changes

GE has been the subject of a number of recent research reports. Citigroup assumed coverage on GE Aerospace in a report on Thursday, December 11th. They issued a “buy” rating and a $386.00 target price for the company. Jefferies Financial Group increased their price objective on GE Aerospace from $320.00 to $350.00 and gave the stock a “buy” rating in a research note on Monday, September 22nd. BNP Paribas raised GE Aerospace to a “strong sell” rating in a report on Tuesday, November 18th. Susquehanna began coverage on shares of GE Aerospace in a report on Thursday, December 4th. They issued a “positive” rating and a $350.00 target price on the stock. Finally, Deutsche Bank Aktiengesellschaft reiterated a “buy” rating and set a $350.00 target price on shares of GE Aerospace in a research report on Wednesday, October 8th. Sixteen research analysts have rated the stock with a Buy rating, two have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $309.94.

GE Aerospace Trading Down 1.2%

GE opened at $323.71 on Thursday. GE Aerospace has a 1-year low of $159.36 and a 1-year high of $332.79. The stock has a market capitalization of $341.45 billion, a PE ratio of 43.22, a PEG ratio of 2.24 and a beta of 1.40. The company has a current ratio of 1.08, a quick ratio of 0.76 and a debt-to-equity ratio of 0.99. The firm has a 50-day moving average price of $302.95 and a two-hundred day moving average price of $286.85.

GE Aerospace (NYSE:GE) last released its quarterly earnings results on Tuesday, October 21st. The company reported $1.66 EPS for the quarter, beating the consensus estimate of $1.46 by $0.20. The business had revenue of $11.31 billion for the quarter, compared to analysts’ expectations of $10.29 billion. GE Aerospace had a net margin of 18.34% and a return on equity of 34.01%. GE Aerospace’s revenue was up 26.4% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.15 earnings per share. GE Aerospace has set its FY 2025 guidance at 6.000-6.200 EPS. As a group, equities analysts anticipate that GE Aerospace will post 5.4 earnings per share for the current fiscal year.

GE Aerospace Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, January 26th. Stockholders of record on Monday, December 29th will be paid a $0.36 dividend. This represents a $1.44 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend is Monday, December 29th. GE Aerospace’s dividend payout ratio (DPR) is 19.23%.

Insider Buying and Selling at GE Aerospace

In other news, SVP Russell Stokes sold 8,000 shares of the business’s stock in a transaction on Wednesday, November 19th. The stock was sold at an average price of $297.71, for a total transaction of $2,381,680.00. Following the completion of the sale, the senior vice president owned 150,434 shares in the company, valued at $44,785,706.14. The trade was a 5.05% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. 0.21% of the stock is currently owned by insiders.

GE Aerospace News Roundup

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

• Positive Sentiment: Breakup/focus story: Analysts and commentators are outlining how GE’s planned breakup and a sharper focus on Aerospace could free up value and improve operational focus for GE Aerospace, a structural positive for the unit’s outlook and multiple. How GE’s Breakup and Aerospace Focus Will Impact General Electric (GE) Investors
• Positive Sentiment: Bullish analyst/columnist tone: A recent Seeking Alpha piece argues shares are “flying high,” highlighting earnings beats and multi-year demand visibility in engines and aftermarket as reasons for continued investor optimism. GE Aerospace: Shares Are Flying High Now
• Positive Sentiment: Options flow shows bullish positioning: Reports that “smart money” is taking large option positions suggest institutional traders are anticipating further upside or volatility-structured bullish bets, which can support the stock. Smart Money Is Betting Big In GE Aerospace Options
• Positive Sentiment: Leadership hire in India: Appointment of Shilpa Gupta as CTO for India strengthens regional tech leadership and execution capability in a key market for services and digital offerings. GE Aerospace names Shilpa Gupta as Chief Technology Officer for India
• Positive Sentiment: Positive CEO narrative: Profiles on the CEO’s turnaround efforts reinforce confidence in management’s ability to restore growth and margins, a constructive backdrop for the aerospace unit. The CEO trying to revive some of what made GE so special
• Neutral Sentiment: Earnings preview: Analysts’ quarterly previews reiterate that the company has momentum into results (guidance and aftermarket strength are key items to watch); upcoming results will likely move the stock. GE Aerospace’s Quarterly Earnings Preview: What You Need to Know
• Neutral Sentiment: Macro/market context via big funds: Coverage noting strong performance at hedge funds (e.g., TCI) is background market color but not a direct GE-specific catalyst unless fund flows or filings change. Chris Hohn’s hedge fund TCI surges 27% in 2025
• Negative Sentiment: Short-term weakness reported: Market write-ups note the stock closed lower in the latest session, reflecting near-term profit-taking after a strong run and helping explain today’s dip. GE Aerospace (GE) Suffers a Larger Drop Than the General Market: Key Insights
• Negative Sentiment: Relative underperformance vs. peers: Coverage flags that GE Aerospace has lagged competitors on certain days despite gains, which can prompt rotational selling by sector-focused funds. GE Aerospace stock underperforms Monday when compared to competitors despite daily gains

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.