GE Aerospace $GE Stock Holdings Increased by Teacher Retirement System of Texas

Teacher Retirement System of Texas boosted its holdings in shares of GE Aerospace (NYSE:GE) by 12.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 397,872 shares of the company’s stock after purchasing an additional 42,872 shares during the period. GE Aerospace makes up approximately 0.5% of Teacher Retirement System of Texas’ holdings, making the stock its 26th biggest position. Teacher Retirement System of Texas’ holdings in GE Aerospace were worth $119,688,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. Bare Financial Services Inc boosted its stake in shares of GE Aerospace by 81.1% during the 2nd quarter. Bare Financial Services Inc now owns 96 shares of the company’s stock worth $25,000 after acquiring an additional 43 shares in the last quarter. Marquette Asset Management LLC acquired a new stake in shares of GE Aerospace during the third quarter worth $26,000. Lavaca Capital LLC lifted its holdings in shares of GE Aerospace by 1,666.7% during the second quarter. Lavaca Capital LLC now owns 106 shares of the company’s stock valued at $27,000 after purchasing an additional 100 shares during the last quarter. Barnes Dennig Private Wealth Management LLC boosted its position in shares of GE Aerospace by 147.2% in the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 89 shares of the company’s stock valued at $27,000 after purchasing an additional 53 shares during the period. Finally, IMG Wealth Management Inc. boosted its position in shares of GE Aerospace by 113.5% in the 2nd quarter. IMG Wealth Management Inc. now owns 111 shares of the company’s stock valued at $29,000 after purchasing an additional 59 shares during the period. Institutional investors and hedge funds own 74.77% of the company’s stock.

Wall Street Analyst Weigh In

Several analysts have issued reports on GE shares. JPMorgan Chase & Co. boosted their price objective on GE Aerospace from $275.00 to $325.00 and gave the stock an “overweight” 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. BNP Paribas Exane lifted their price objective on shares of GE Aerospace from $275.00 to $305.00 and gave the stock an “underperform” rating in a research report on Thursday, January 8th. Susquehanna reissued a “positive” rating and set a $380.00 target price on shares of GE Aerospace in a research note on Thursday, January 15th. Finally, UBS Group reaffirmed a “buy” rating and issued a $368.00 target price (up previously from $366.00) on shares of GE Aerospace in a research report on Thursday, January 15th. Sixteen analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $314.00.

Trending Headlines about GE Aerospace

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

• Positive Sentiment: Q4 results beat estimates—EPS and revenue topped expectations and management raised FY‑2026 profit guidance, driven by strong aftermarket margins. GE Aerospace Q4 Earnings & Revenues Top Estimates
• Positive Sentiment: Orders and backlog surged (orders reportedly up ~74%, backlog near $190B), supporting long‑term revenue visibility and aftermarket-led profit resilience. GE Aerospace Backlog Nears $190 Billion
• Positive Sentiment: Wall Street support remains—TD Cowen reiterated a Buy and other firms maintain bullish price targets, backing the view that upside exists if supply‑chain tailwinds materialize. Conservative Guidance and Supply Chain Upside Drive Favorable Risk‑Reward
• Neutral Sentiment: Company cites aftermarket strength that should keep 2026 profit above estimates, which helps margins but may concentrate growth in lower‑volatility segments. GE Aerospace forecasts 2026 profit above estimates
• Neutral Sentiment: Earnings call highlighted both strong momentum and headwinds (supply chain upside noted but some near‑term pressures remain). Investors will watch execution on parts/services and production ramp. GE Aerospace Earnings Call Highlights Growth And Headwinds
• Negative Sentiment: Market reaction was negative—shares slid after the print as investors focused on a more moderate growth trajectory and guidance that some viewed as underwhelming given the stock’s prior surge. GE Aerospace slides as outlook underwhelms after stock surge
• Negative Sentiment: Investors flagged slowing revenue growth pace versus recent quarters and a high multiple (P/E elevated vs. history), increasing sensitivity to any growth miss despite strong aftermarket cash flow. GE Aerospace Stock Brushes Off Upbeat Q4, Strong Forecast

GE Aerospace Stock Down 7.4%

GE stock opened at $294.97 on Friday. The company has a 50 day moving average of $305.30 and a two-hundred day moving average of $291.83. The company has a market cap of $311.14 billion, a price-to-earnings ratio of 39.38, a PEG 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. The company has a quick ratio of 0.76, a current ratio of 1.08 and a debt-to-equity ratio of 0.99.

GE Aerospace (NYSE:GE) last posted its quarterly earnings results on Thursday, January 22nd. The company reported $1.57 earnings per share for the quarter, topping analysts’ consensus estimates of $1.43 by $0.14. GE Aerospace had a net margin of 18.34% and a return on equity of 34.01%. The business had revenue of $11.90 billion for the quarter, compared to the consensus estimate of $11.27 billion. During the same period in the prior year, the business posted $1.32 earnings per share. GE Aerospace’s revenue for the quarter was up 17.6% compared to the same quarter last year. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. On average, equities analysts anticipate that GE Aerospace will post 5.4 earnings per share for the current fiscal year.

GE Aerospace Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, January 26th. Stockholders of record on Monday, December 29th will be paid a dividend of $0.36 per share. The ex-dividend date of this dividend is Monday, December 29th. This represents a $1.44 dividend on an annualized basis and a dividend yield of 0.5%. GE Aerospace’s dividend payout ratio (DPR) is 19.23%.

Insider Buying and Selling at GE Aerospace

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

GE Aerospace 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.