GE Aerospace $GE Shares Sold by Geneos Wealth Management Inc.

Geneos Wealth Management Inc. reduced its stake in shares of GE Aerospace (NYSE:GE) by 34.4% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,449 shares of the company’s stock after selling 5,489 shares during the period. Geneos Wealth Management Inc.’s holdings in GE Aerospace were worth $3,143,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Brighton Jones LLC increased its position in GE Aerospace by 25.3% during the 4th 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 in the last quarter. Revolve Wealth Partners LLC boosted its stake in shares of GE Aerospace by 7.1% during the 4th quarter. Revolve Wealth Partners LLC now owns 2,251 shares of the company’s stock worth $375,000 after purchasing an additional 150 shares during the last quarter. Ashton Thomas Private Wealth LLC grew its holdings in shares of GE Aerospace by 13.7% during the first quarter. Ashton Thomas Private Wealth LLC now owns 4,851 shares of the company’s stock worth $973,000 after buying an additional 584 shares in the last quarter. Caxton Associates LLP acquired a new position in shares of GE Aerospace in the first quarter valued at approximately $1,060,000. Finally, MBB Public Markets I LLC acquired a new position in shares of GE Aerospace in the first quarter valued at approximately $309,000. Institutional investors and hedge funds own 74.77% of the company’s stock.

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 Price Performance

Shares of GE Aerospace stock opened at $323.71 on Thursday. The business’s fifty day moving average price is $302.95 and its 200 day moving average price is $286.85. GE Aerospace has a twelve month low of $159.36 and a twelve month high of $332.79. 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 stock has a market capitalization of $341.45 billion, a P/E ratio of 43.22, a PEG ratio of 2.24 and a beta of 1.40.

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

GE Aerospace Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, January 26th. Shareholders of record on Monday, December 29th will be given a dividend of $0.36 per share. This represents a $1.44 dividend on an annualized basis and a yield of 0.4%. The ex-dividend date of this dividend is Monday, December 29th. GE Aerospace’s payout ratio is 19.23%.

Insider Transactions at GE Aerospace

In other GE Aerospace news, SVP Russell Stokes sold 8,000 shares of the business’s stock in a transaction that occurred on 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 completion of the sale, the senior vice president directly 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 filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.21% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

Several analysts have commented on the stock. TD Cowen lifted their target price on shares of GE Aerospace from $300.00 to $330.00 and gave the stock a “buy” rating in a research note on Tuesday, October 7th. Susquehanna assumed coverage on GE Aerospace in a report on Thursday, December 4th. They set a “positive” rating and a $350.00 price objective on the stock. JPMorgan Chase & Co. lifted their price objective on GE Aerospace from $275.00 to $325.00 and gave the company an “overweight” rating in a research report on Monday, October 27th. BNP Paribas upgraded GE Aerospace to a “strong sell” rating in a research report on Tuesday, November 18th. Finally, Weiss Ratings reissued a “buy (b)” rating on shares of GE Aerospace in a research note on Wednesday, October 8th. Sixteen equities 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, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $309.94.

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.