Xponance LLC Purchases 2,300 Shares of GE Aerospace $GE

Xponance LLC increased its position in GE Aerospace (NYSE:GE) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 258,949 shares of the company’s stock after acquiring an additional 2,300 shares during the quarter. GE Aerospace comprises about 0.6% of Xponance LLC’s holdings, making the stock its 23rd biggest holding. Xponance LLC’s holdings in GE Aerospace were worth $79,764,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. UniSuper Management Pty Ltd lifted its position in GE Aerospace by 1.0% during the fourth quarter. UniSuper Management Pty Ltd now owns 75,287 shares of the company’s stock valued at $23,191,000 after purchasing an additional 736 shares during the last quarter. Keel Point LLC lifted its position in GE Aerospace by 2.9% during the fourth quarter. Keel Point LLC now owns 7,276 shares of the company’s stock valued at $2,241,000 after purchasing an additional 207 shares during the last quarter. IFM Investors Pty Ltd lifted its position in GE Aerospace by 1.8% during the fourth quarter. IFM Investors Pty Ltd now owns 209,393 shares of the company’s stock valued at $64,499,000 after purchasing an additional 3,763 shares during the last quarter. SmartHarvest Portfolios LLC bought a new stake in GE Aerospace during the fourth quarter valued at approximately $1,461,000. Finally, RAM Investment Partners LLC bought a new stake in GE Aerospace during the fourth quarter valued at approximately $66,000. 74.77% of the stock is currently owned by institutional investors.

GE Aerospace Trading Up 4.3%

Shares of GE opened at $332.49 on Friday. The firm has a market cap of $346.90 billion, a price-to-earnings ratio of 40.95, a PEG ratio of 2.82 and a beta of 1.37. The company has a debt-to-equity ratio of 0.99, a quick ratio of 0.70 and a current ratio of 1.01. GE Aerospace has a fifty-two week low of $232.24 and a fifty-two week high of $348.48. The firm has a 50 day moving average price of $302.44 and a 200-day moving average price of $307.17.

GE Aerospace (NYSE:GE) last announced its quarterly earnings data on Tuesday, April 21st. The company reported $1.86 earnings per share for the quarter, topping analysts’ consensus estimates of $1.60 by $0.26. The firm had revenue of $11.61 billion during the quarter, compared to analyst estimates of $11.61 billion. GE Aerospace had a net margin of 17.86% and a return on equity of 37.99%. The business’s quarterly revenue was up 24.6% on a year-over-year basis. During the same period in the previous year, the business posted $1.49 EPS. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. As a group, equities research analysts forecast that GE Aerospace will post 7.48 earnings per share for the current year.

Key GE Aerospace News

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

• Positive Sentiment: GE Aerospace added Microsoft AI leader Judson Althoff to its board, a move that could strengthen its technology and digital strategy as the company expands use of AI across aviation and defense. GE Aerospace adds Microsoft AI leader to board
• Positive Sentiment: Analysts highlighted strong momentum in GE Aerospace’s Defense & Propulsion unit, citing solid order growth, rising revenue, major defense contracts, and a robust pipeline that could support future earnings. Strength in Defense & Propulsion Unit Drives GE: Will the Momentum Last?
• Positive Sentiment: GE Aerospace also announced a new propulsion power order from the U.S. Navy and progress in reopening jet-engine sales into China, both of which reinforce demand across its commercial and defense businesses. GE Aerospace Balances China Engine Reopening With New U.S. Navy Win
• Neutral Sentiment: News that SpaceX’s planned IPO could be valued above Boeing, RTX, GE Aerospace, and the rest of the S&P 500 aerospace group combined mainly highlights investor enthusiasm for private-space valuations rather than a direct change in GE’s fundamentals. SpaceX IPO Valuation Is Worth More Than Boeing, RTX, GE Aerospace And Every Other S&P 500 Aerospace Firm Combined: Report
• Neutral Sentiment: Reports that the Air India crash final report is delayed while GE engine analysis remains pending could create headline risk, but it does not yet indicate a final finding against GE Aerospace. AI-171 crash final report delayed as GE engine analysis remains pending; AAIB set for interim update
• Negative Sentiment: Broader market weakness in defense stocks and rising inflation/rate worries weighed on the sector, which can pressure GE Aerospace even when company-specific news is positive. Old Dominion Freight Line, GE Vernova, and Caterpillar Stocks Trade Down, What You Need To Know Defense Stocks Fall Despite Trump’s Promise of More Iran Strikes

Analyst Ratings Changes

Several equities research analysts have issued reports on the stock. Zacks Research lowered shares of GE Aerospace from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, March 24th. Weiss Ratings lowered shares of GE Aerospace from a “buy (b)” rating to a “buy (b-)” rating in a research report on Monday, June 1st. Seaport Research Partners assumed coverage on shares of GE Aerospace in a research report on Tuesday, May 26th. They set a “buy” rating and a $375.00 target price for the company. UBS Group dropped their target price on shares of GE Aerospace from $357.00 to $350.00 and set a “buy” rating for the company in a research report on Wednesday, April 22nd. Finally, Morgan Stanley dropped their target price on shares of GE Aerospace from $425.00 to $400.00 and set an “overweight” rating for the company in a research report on Wednesday, April 22nd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $348.22.

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.