Senator Investment Group LP Sells 17,500 Shares of GE Aerospace $GE

Senator Investment Group LP decreased its holdings in GE Aerospace (NYSE:GE) by 10.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 150,000 shares of the company’s stock after selling 17,500 shares during the quarter. GE Aerospace makes up 1.9% of Senator Investment Group LP’s investment portfolio, making the stock its 16th biggest holding. Senator Investment Group LP’s holdings in GE Aerospace were worth $46,204,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the business. Silvant Capital Management LLC grew its stake in shares of GE Aerospace by 0.3% in the fourth quarter. Silvant Capital Management LLC now owns 254,833 shares of the company’s stock worth $78,496,000 after purchasing an additional 666 shares during the last quarter. Tobias Financial Advisors Inc. bought a new stake in shares of GE Aerospace in the fourth quarter worth $204,000. Tenzing Financial LLC bought a new stake in shares of GE Aerospace in the fourth quarter worth $250,000. Vanguard Personalized Indexing Management LLC grew its stake in shares of GE Aerospace by 3.4% in the fourth quarter. Vanguard Personalized Indexing Management LLC now owns 145,505 shares of the company’s stock worth $44,820,000 after purchasing an additional 4,820 shares during the last quarter. Finally, Whalerock Point Partners LLC grew its stake in shares of GE Aerospace by 3.5% in the fourth quarter. Whalerock Point Partners LLC now owns 5,173 shares of the company’s stock worth $1,594,000 after purchasing an additional 175 shares during the last quarter. Institutional investors own 74.77% of the company’s stock.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on GE shares. Citigroup reduced their price objective on shares of GE Aerospace from $380.00 to $353.00 and set a “buy” rating on the stock in a research note on Wednesday, April 1st. Jefferies Financial Group reissued a “buy” rating on shares of GE Aerospace in a research note on Wednesday, May 27th. UBS Group reduced their price objective on shares of GE Aerospace from $357.00 to $350.00 and set a “buy” rating on the stock in a research note on Wednesday, April 22nd. Wall Street Zen cut shares of GE Aerospace from a “buy” rating to a “hold” rating in a research note on Monday, April 27th. Finally, Morgan Stanley reduced their price objective on shares of GE Aerospace from $425.00 to $400.00 and set an “overweight” rating on the stock in a research note on Wednesday, April 22nd. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, GE Aerospace currently has a consensus rating of “Moderate Buy” and a consensus target price of $348.22.

GE Aerospace Price Performance

GE stock opened at $342.40 on Tuesday. The stock has a market capitalization of $357.24 billion, a PE ratio of 42.17, a price-to-earnings-growth ratio of 2.97 and a beta of 1.37. The company’s 50-day moving average is $304.50 and its 200-day moving average is $307.80. The company has a debt-to-equity ratio of 0.99, a current ratio of 1.01 and a quick ratio of 0.70. GE Aerospace has a 1 year low of $232.24 and a 1 year high of $348.90.

GE Aerospace (NYSE:GE) last released its quarterly earnings data on Tuesday, April 21st. The company reported $1.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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%. The business’s revenue was up 24.6% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.49 EPS. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. Equities research analysts expect that GE Aerospace will post 7.48 EPS for the current fiscal year.

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.