Calamos Wealth Management LLC Trims Stake in GE Aerospace $GE

Calamos Wealth Management LLC lessened its holdings in GE Aerospace (NYSE:GE) by 12.2% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,389 shares of the company’s stock after selling 1,450 shares during the period. Calamos Wealth Management LLC’s holdings in GE Aerospace were worth $2,948,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in the business. Calamos Advisors LLC grew its position in GE Aerospace by 4.9% during the first quarter. Calamos Advisors LLC now owns 288,935 shares of the company’s stock worth $81,991,000 after buying an additional 13,376 shares in the last quarter. AMG National Trust Bank raised its holdings in shares of GE Aerospace by 5.1% in the 1st quarter. AMG National Trust Bank now owns 9,828 shares of the company’s stock valued at $2,789,000 after acquiring an additional 475 shares in the last quarter. Retirement Planning Group LLC raised its holdings in shares of GE Aerospace by 10.0% in the 1st quarter. Retirement Planning Group LLC now owns 899 shares of the company’s stock valued at $255,000 after acquiring an additional 82 shares in the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its position in shares of GE Aerospace by 5.6% during the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 20,321 shares of the company’s stock valued at $5,767,000 after acquiring an additional 1,081 shares during the last quarter. Finally, Nadler Financial Group Inc. boosted its position in shares of GE Aerospace by 37.0% during the 1st quarter. Nadler Financial Group Inc. now owns 2,221 shares of the company’s stock valued at $630,000 after acquiring an additional 600 shares during the last quarter. Institutional investors own 74.77% of the company’s stock.

Analyst Upgrades and Downgrades

GE has been the subject of several recent analyst reports. Royal Bank Of Canada reissued an “outperform” rating and set a $355.00 price objective on shares of GE Aerospace in a report on Wednesday, May 20th. Jefferies Financial Group raised their target price on shares of GE Aerospace from $365.00 to $455.00 and gave the company a “buy” rating in a research note on Thursday, July 2nd. Morgan Stanley dropped their target price on shares of GE Aerospace from $425.00 to $400.00 and set an “overweight” rating for the company in a research report on Wednesday, April 22nd. Weiss Ratings cut shares of GE Aerospace from a “buy (b)” rating to a “buy (b-)” rating in a research note on Monday, June 1st. Finally, Wells Fargo & Company started coverage on shares of GE Aerospace in a report on Wednesday, April 1st. They issued an “overweight” rating and a $325.00 price target on the stock. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, two have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $363.11.

GE Aerospace News Roundup

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

• Positive Sentiment: GE Aerospace is expected to post another solid second quarter, with analysts pointing to strong commercial aviation demand and a resilient defense business. The company’s consensus Q2 estimate is $1.86 per share on $11.9 billion in revenue, which would reinforce the recent operational strength. Article Title
• Positive Sentiment: News that HAL received a seventh GE engine for Tejas Mk-1A fighter jets supports the investment case for GE Aerospace’s defense and international engine business, highlighting continued production activity and customer demand. Article Title
• Positive Sentiment: Multiple reports note that GE Aerospace remains one of the market’s standout industrial names, with shares up strongly over the past year and orders nearly doubling last quarter. That strength keeps sentiment constructive heading into earnings. Article Title
• Neutral Sentiment: Several previews focus on benchmark comparisons, analyst estimates, and peer performance, but do not introduce a new catalyst. These pieces mainly reinforce that investors are waiting for the earnings release and updated guidance. Article Title
• Neutral Sentiment: Analysts’ price target chatter around GE Aerospace largely reflects existing optimism rather than a fresh fundamental update, so it is unlikely to move the stock on its own. Article Title
• Negative Sentiment: Some market coverage says GE Aerospace’s valuation is already elevated, which could limit further upside even if earnings are strong. Investors appear wary that high expectations may leave little room for disappointment. Article Title

GE Aerospace Stock Performance

NYSE:GE opened at $353.48 on Tuesday. The company has a debt-to-equity ratio of 0.99, a quick ratio of 0.70 and a current ratio of 1.01. GE Aerospace has a fifty-two week low of $254.66 and a fifty-two week high of $382.97. The firm has a market cap of $368.80 billion, a PE ratio of 43.53, a price-to-earnings-growth ratio of 3.18 and a beta of 1.35. The business has a 50 day moving average price of $332.00 and a 200-day moving average price of $317.52.

GE Aerospace (NYSE:GE) last issued its earnings results on Tuesday, April 21st. The company reported $1.86 EPS for the quarter, topping the consensus estimate of $1.60 by $0.26. GE Aerospace had a net margin of 17.86% and a return on equity of 37.99%. The company had revenue of $11.61 billion for the quarter, compared to the consensus estimate of $11.61 billion. During the same period in the previous year, the firm earned $1.49 earnings per share. The firm’s revenue for the quarter was up 24.6% on a year-over-year basis. GE Aerospace has set its FY 2026 guidance at 7.100-7.400 EPS. Equities research analysts predict that GE Aerospace will post 7.48 earnings per share for the current year.

GE Aerospace Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, July 27th. Shareholders of record on Monday, July 6th will be issued a $0.47 dividend. This represents a $1.88 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend is Monday, July 6th. GE Aerospace’s dividend payout ratio (DPR) is 23.15%.

GE Aerospace Company 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.