#ge_aerospace

Union Bancaire Privee UBP SA Reduces Stake in GE Aerospace Union Bancaire Privee UBP SA reduced its holdings in GE Aerospace by 38.6% during the fourth quarter, according to its latest 13F filing with the Securities & Exchange Commission. The firm sold 22,089 shares, leaving it with 35,208 shares valued at approximately $10.845 million. The move follows strong financial results from GE Aerospace, which reported earnings per share (EPS) of $1.57 for the quarter, exceeding analysts’ expectations of $1.43. Revenue reached $11.9 billion, a 17.6% year-over-year increase, and the company raised its quarterly dividend to $0.47, translating to an annualized yield of 0.6%. The stock closed lower by 3.2% after the company announced a €110 million investment in European facilities to expand manufacturing and hiring. This decision raised concerns about near-term capital expenditures and execution risks, despite long-term growth potential. Insiders also sold shares during the quarter, with SVP Russell Stokes disposing of 30,363 shares and other insiders collectively selling 37,398 shares worth around $11.46 million. Other institutional investors adjusted their positions in GE Aerospace. Bare Financial Services Inc increased its stake by 81.1%, while REAP Financial Group LLC and Marquette Asset Management LLC added new holdings. Lavaca Capital LLC boosted its position by 1,666.7%, and Barnes Dennig Private Wealth Management LLC grew its stake by 147.2%. Institutional investors now hold 74.77% of the company’s shares. GE Aerospace’s stock has a market cap of $305.51 billion, with a price-to-earnings ratio of 35.79 and a beta of 1.36. The company’s fiscal 2026 guidance sets EPS targets between 7.10 and 7.40, while analysts predict a 5.4 EPS for the current year.#securities_exchange_commission #morgan_stanley #ge_aerospace #union_bancaire_privee_ubp_sa #russell_stokes

Harbor Investment Advisers Boost GE Aerospace Stake Amid Strong Q4 Results Harbor Investment Advisory LLC significantly increased its holdings in GE Aerospace during the fourth quarter, raising its stake by 321.8% to 10,250 shares valued at $3.16 million. This move brings institutional investors to approximately 74.8% ownership of the company’s stock. The investment firm’s purchase of 7,820 additional shares highlights growing confidence in the industrial conglomerate’s performance. GE Aerospace exceeded expectations in its Q4 earnings report, reporting earnings per share (EPS) of $1.57 versus the estimated $1.43, and revenue of $11.90 billion compared to $11.27 billion. The company also raised its FY2026 EPS guidance to a range of 7.10–7.40, signaling optimism about future profitability. Analysts have responded positively, with a consensus rating of "Moderate Buy" and an average price target of $331.12. Morgan Stanley, for instance, set a $425 price target, while UBS and JPMorgan Chase issued "buy" ratings and price targets above $330. Insider transactions revealed mixed signals, as corporate insiders sold 37,398 shares over the past three months, totaling $11.46 million. However, the company raised its quarterly dividend to $0.47, translating to an annualized yield of 0.7%. This dividend increase, combined with strong earnings, underscores GE Aerospace’s financial stability. Other institutional investors also adjusted their positions. Diversified Trust Co expanded its stake by 21.3%, while Cadinha & Co. LLC grew its holdings by 154.8%. Czech National Bank and Phoenix Financial Ltd. increased their stakes by 3.3% and 34.3%, respectively. Integrity Financial Corp WA added a new position worth $481,000, further solidifying institutional support.#ubs #morgan_stanley #jpmorgan_chase #ge_aerospace #harbor_investment_advisory_llc

Wealth Enhancement Advisory Services LLC Reduces Position in GE Aerospace Wealth Enhancement Advisory Services LLC trimmed its holdings in GE Aerospace (NYSE:GE) by 1.8% during the fourth quarter, according to a recent filing with the Securities and Exchange Commission. The firm sold 11,364 shares, reducing its stake to 614,518 shares valued at approximately $201.3 million. This represents about 0.06% of the company’s total shares. GE Aerospace reported strong quarterly results, exceeding expectations with $1.57 earnings per share (EPS) compared to the anticipated $1.43. Revenue reached $11.90 billion, a 17.6% increase year-over-year. The company also set FY2026 guidance of 7.10–7.40 EPS. Additionally, GE raised its quarterly dividend to $0.47, translating to an annualized $1.88 dividend and a yield of 0.7%. Analysts have issued a "Moderate Buy" rating with an average target price of $331.12. The stock’s performance has been influenced by recent market dynamics. While analysts highlight GE’s growth potential and major engine contracts, the market reacted to planned capital investments with near-term selling. The company allocated €110 million to expand European manufacturing capacity and plans additional U.S. facility investments, signaling efforts to meet production demands. However, concerns about short-term cash outflows and GE’s premium valuation compared to peers have contributed to recent volatility. Institutional investors have shown mixed activity. Jacobsen Capital Management increased its stake by 1.4%, while Harfst & Associates Inc. and Ledyard National Bank added to their positions. RMG Wealth Management LLC raised its holdings by 8.3%. Institutional ownership accounts for 74.77% of the company’s shares.#securities_and_exchange_commission #wealth_enhancement_advisory_services_llc #ge_aerospace #bnp_paribas_exane #jpmorgan_chase_co