Retirement Systems of Alabama Sells 2,616 Shares of GE Aerospace $GE

by · The Cerbat Gem

Retirement Systems of Alabama lowered its holdings in shares of GE Aerospace (NYSE:GE – Free Report) by 0.5% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 532,694 shares of the company’s stock after selling 2,616 shares during the period. GE Aerospace comprises about 0.5% of Retirement Systems of Alabama’s investment portfolio, making the stock its 29th biggest position. Retirement Systems of Alabama owned 0.05% of GE Aerospace worth $160,245,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Jacobsen Capital Management boosted its holdings in shares of GE Aerospace by 1.4% in the third quarter. Jacobsen Capital Management now owns 2,295 shares of the company’s stock valued at $690,000 after purchasing an additional 32 shares during the period. Harfst & Associates Inc. grew its holdings in GE Aerospace by 0.4% in the third quarter. Harfst & Associates Inc. now owns 7,444 shares of the company’s stock worth $2,239,000 after purchasing an additional 33 shares during the last quarter. RMG Wealth Management LLC raised its position in shares of GE Aerospace by 8.3% in the 3rd quarter. RMG Wealth Management LLC now owns 442 shares of the company’s stock valued at $132,000 after purchasing an additional 34 shares during the last quarter. Grove Bank & Trust boosted its position in GE Aerospace by 1.0% in the third quarter. Grove Bank & Trust now owns 3,537 shares of the company’s stock valued at $1,064,000 after buying an additional 35 shares during the last quarter. Finally, JDM Financial Group LLC boosted its holdings in GE Aerospace by 12.9% in the third quarter. JDM Financial Group LLC now owns 306 shares of the company’s stock valued at $92,000 after purchasing an additional 35 shares during the last quarter. Institutional investors own 74.77% of the company’s stock.

GE Aerospace Stock Performance

Shares of GE opened at $293.89 on Friday. GE Aerospace has a twelve month low of $159.36 and a twelve month high of $332.79. The firm’s 50 day moving average price is $305.09 and its two-hundred day moving average price is $292.46. The company has a debt-to-equity ratio of 1.00, a quick ratio of 0.76 and a current ratio of 1.04. The firm has a market cap of $310.00 billion, a P/E ratio of 36.10, a PEG ratio of 1.97 and a beta of 1.40.

GE Aerospace (NYSE:GE – Get Free Report) last posted its quarterly earnings data on Thursday, January 22nd. The company reported $1.57 earnings per share for the quarter, beating analysts’ consensus estimates of $1.43 by $0.14. The business had revenue of $12.72 billion during the quarter, compared to the consensus estimate of $11.27 billion. GE Aerospace had a return on equity of 35.52% and a net margin of 18.98%.GE Aerospace’s quarterly revenue was up 17.6% on a year-over-year basis. During the same period 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. On average, analysts forecast that GE Aerospace will post 5.4 EPS for the current fiscal year.

GE Aerospace Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, January 26th. Shareholders of record on Monday, December 29th will be issued a dividend of $0.36 per share. The ex-dividend date is Monday, December 29th. This represents a $1.44 annualized dividend and a yield of 0.5%. GE Aerospace’s dividend payout ratio (DPR) is presently 17.69%.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on GE. Weiss Ratings reiterated a “buy (b)” rating on shares of GE Aerospace in a research note on Thursday. Bank of America boosted their price objective on GE Aerospace from $310.00 to $365.00 and gave the stock a “buy” rating in a research note on Monday, October 27th. Citigroup reiterated a “buy” rating and issued a $380.00 target price (up previously from $378.00) on shares of GE Aerospace in a research note on Friday. The Goldman Sachs Group boosted their price target on GE Aerospace from $338.00 to $350.00 and gave the stock a “buy” rating in a research report on Friday. Finally, UBS Group set a $374.00 price objective on shares of GE Aerospace and gave the company a “buy” rating in a research note on Friday. Sixteen 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’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $318.41.

Get Our Latest Stock Report on GE Aerospace

More GE Aerospace News

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

  • Positive Sentiment: Q4 results beat and big order/backlog momentum — GE reported better‑than‑expected Q4 EPS and revenue, with record LEAP deliveries, a large order surge and aftermarket strength that support profit and cash‑flow upside. Is GE Stock Fully Valued Around $300?
  • Positive Sentiment: Company guidance and profit outlook point higher — Management raised FY‑2026 profit guidance above some estimates citing high‑margin aftermarket demand, which supports medium‑term earnings upgrades. GE forecasts 2026 profit above estimates
  • Positive Sentiment: Analyst upgrades/price target increases from major bulge‑bracket firms — Goldman Sachs and Deutsche Bank raised price targets and remain Buy, signalling meaningful upside from current levels. Goldman Sachs raises PT to $350 Deutsche Bank raises PT to $387
  • Neutral Sentiment: MarketBeat view: pullback is a buying setup — Technical/long‑term analysts call the post‑earnings pullback a buy‑the‑dip opportunity given buybacks, dividends and intact uptrend, but they expect possible short‑term sideways action. MarketBeat tailwinds article
  • Negative Sentiment: Mixed/negative investor reaction — Despite the beats, the stock slipped as some investors focused on signs of slowing sequential revenue growth and viewed FY guidance as cautious; that contributed to today’s decline. Stock brushes off upbeat Q4
  • Negative Sentiment: Analyst downgrade/price target cut adds short‑term pressure — BNP Paribas Exane cut its price target and kept an Underperform rating, creating a headline that can amplify selling even as other banks lift targets. BNP Paribas Exane cuts PT to $290
  • Negative Sentiment: Risk of near‑term range‑bound action or deeper pullback if support breaks — Market commentary highlights a likely range near ~$280–$300; a break below support could trigger more downside. MarketBeat technical notes

Insider Activity

In other news, SVP Russell Stokes sold 8,000 shares of the company’s stock in a transaction on Wednesday, November 19th. The shares were sold at an average price of $297.71, for a total value of $2,381,680.00. Following the sale, the senior vice president directly owned 150,434 shares of the company’s stock, valued at approximately $44,785,706.14. This represents a 5.05% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Company insiders own 0.21% of the company’s stock.

GE Aerospace Company Profile

(Free Report)

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.

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