GE Aerospace $GE Position Lowered by Arcus Capital Partners LLC

Arcus Capital Partners LLC reduced its position in GE Aerospace (NYSE:GE) by 23.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 7,241 shares of the company’s stock after selling 2,244 shares during the quarter. GE Aerospace makes up about 1.0% of Arcus Capital Partners LLC’s investment portfolio, making the stock its 16th biggest holding. Arcus Capital Partners LLC’s holdings in GE Aerospace were worth $2,178,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Brighton Jones LLC boosted its holdings in GE Aerospace by 25.3% in the fourth 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 during the period. Revolve Wealth Partners LLC lifted its position in shares of GE Aerospace by 7.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 2,251 shares of the company’s stock worth $375,000 after buying an additional 150 shares during the last quarter. Sivia Capital Partners LLC boosted its holdings 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. Sheets Smith Wealth Management boosted its holdings in shares of GE Aerospace by 12.4% in the 2nd quarter. Sheets Smith Wealth Management now owns 3,181 shares of the company’s stock valued at $819,000 after buying an additional 351 shares during the period. Finally, Accurate Wealth Management LLC grew its position in shares of GE Aerospace by 6.0% during the 2nd quarter. Accurate Wealth Management LLC now owns 3,712 shares of the company’s stock valued at $937,000 after buying an additional 211 shares during the last quarter. Institutional investors own 74.77% of the company’s stock.

Insider Buying and Selling

In other GE Aerospace news, SVP Russell Stokes sold 8,000 shares of the firm’s stock in a transaction dated Wednesday, November 19th. The shares were sold at an average price of $297.71, for a total transaction of $2,381,680.00. Following the transaction, the senior vice president owned 150,434 shares of the company’s stock, valued at approximately $44,785,706.14. This trade represents a 5.05% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Insiders own 0.21% of the company’s stock.

GE Aerospace Stock Down 7.4%

GE opened at $294.97 on Friday. The stock’s 50 day moving average price is $305.30 and its 200 day moving average price is $291.83. The company has a debt-to-equity ratio of 0.99, a current ratio of 1.08 and a quick ratio of 0.76. The stock has a market cap of $311.14 billion, a P/E ratio of 39.38, a P/E/G ratio of 2.17 and a beta of 1.40. GE Aerospace has a 12 month low of $159.36 and a 12 month high of $332.79.

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, topping the consensus estimate of $1.43 by $0.14. The company had revenue of $11.90 billion during the quarter, compared to analysts’ expectations of $11.27 billion. GE Aerospace had a return on equity of 34.01% and a net margin of 18.34%.The company’s revenue for the quarter was up 17.6% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.32 earnings per share. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. As a group, research analysts predict that GE Aerospace will post 5.4 earnings per share for the current year.

GE Aerospace Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, January 26th. Investors of record on Monday, December 29th will be given a $0.36 dividend. This represents a $1.44 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date is Monday, December 29th. GE Aerospace’s dividend payout ratio is currently 19.23%.

Analyst Upgrades and Downgrades

GE has been the topic of a number of recent research reports. TD Cowen raised their target price on shares of GE Aerospace from $330.00 to $350.00 and gave the stock a “buy” rating in a report on Wednesday, January 14th. BNP Paribas Exane increased their price target on GE Aerospace from $275.00 to $305.00 and gave the stock an “underperform” rating in a research report on Thursday, January 8th. Bank of America raised their price target on GE Aerospace from $310.00 to $365.00 and gave the stock a “buy” rating in a report on Monday, October 27th. Sanford C. Bernstein restated an “outperform” rating on shares of GE Aerospace in a research report on Monday, October 27th. Finally, Royal Bank Of Canada increased their target price on GE Aerospace from $300.00 to $340.00 and gave the stock an “outperform” rating in a research report on Friday, October 17th. Sixteen investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $314.00.

Key GE Aerospace News

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

• Positive Sentiment: Q4 results beat expectations — EPS $1.57 vs. ~$1.44 estimate; revenue roughly $11.9B, up ~17.6% year/year. The beat underlines solid execution across engines and services. GE Aerospace (GE) Beats Q4 Earnings and Revenue Estimates
• Positive Sentiment: Orders and backlog strength — Q4 orders jumped sharply (reports cite ~+74% to ~$27B) and backlog is near $190B, supporting multi‑year revenue visibility for engines and aftermarket. GE Aerospace Backlog Nears $190 Billion
• Positive Sentiment: Aftermarket and margin tailwinds — Management pointed to strong high‑margin aftermarket demand driving profit upside; full‑year operating profit and EPS guidance came in above some estimates (FY26 EPS 7.10–7.40). GE Aerospace forecasts 2026 profit above estimates
• Positive Sentiment: Wall Street reaction includes continued Buy support — several analysts and firms reiterated positive views and price targets remain above current levels (BofA kept a Buy). BofA keeps Buy rating on GE
• Neutral Sentiment: CEO defended engine pricing vs airline criticism — signals management sees pricing power, but it may keep relations with carriers in focus (mixed long‑term implications). GE CEO pushes back on airline complaints
• Negative Sentiment: Stock dipped despite the beat — investors focused on signs of slower revenue growth and a more moderate growth trajectory for 2026 than some had expected, prompting profit‑taking. Stock slips despite results
• Negative Sentiment: Market sensitivity to growth cadence — commentary and slides showed solid profit guidance but revenue growth signals that the pace may be moderating versus prior quarters, which can pressure a richly valued stock. Shares slide on slowing growth outlook

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.