GEV - GE Vernova Inc Stock Analysis
GE Vernova Inc (GEV) is a publicly traded company listed on the Mega. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 252.77B, generates annual revenue of 39.35B, and reports net income of 9.38B. As of the latest data, the stock is trading at 940.66 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.21%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.05), indicating current market sentiment. Institutional ownership is reported at 78.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 92.89%, trading within a 52-week range of 474.21 - 1181.95.
GEV - GE Vernova Inc
940.66
Analyst Consensus
Buy 4.05
GEV – Analyst Rating Summary
- Strong Buy: 9
- Buy: 25
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 41
| Index: | S&P 500 | P/E: | 27.41 | EPS (ttm): | 34.32 | Insider Own: | 0.15% | Shs Outstand: | 268.72M | Perf Week: | 0.76% |
| Market Cap: | 252.77B | Forward P/E: | 38.66 | EPS next Y: | 24.33 | Insider Trans: | -3.00% | Shs Float: | 268.31M | Perf Month: | -11.47% |
| Income(ttm): | 9.38B | PEG: | 1.58 | EPS next Q: | 3.16 | Inst Own: | 78.51% | Short Float: | 3.42% | Perf Quarter: | 16.85% |
| Revenue(ttm): | 39.35B | P/S: | 6.42 | EPS this Y: | 65.82% | Inst Trans: | -1.03% | Short Ratio: | 3.53 | Perf Half Y: | 30.11% |
| Book/sh: | 51.81 | P/B: | 18.16 | EPS next Y: | -17.05% | ROA: | 14.74% | Short Interest: | 9.19M | Perf Year: | 92.89% |
| Cash/sh: | 37.85 | P/C: | 24.85 | EPS next 5Y: | 24.53% | ROE: | 83.23% | 52W Range: | 474.21 - 1181.95 | Perf YTD: | 43.93% |
| Dividend Est.: | 1.94 (0.21%) | P/FCF: | 33.59 | EPS past 3/5Y: | - - | ROIC: | 56.04% | 52W High: | 1181.95 -20.41% | Beta: | 1.16 |
| Dividend TTM: | 1.50 (0.16%) | Quick Ratio: | 0.65 | Sales past 3/5Y: | - - | Gross Margin: | 20.16% | 52W Low: | 474.21 98.36% | Perf 5Y: | - |
| Dividend Ex-Date: | Jun 16, 2026 | Current Ratio: | 0.88 | EPS Y/Y TTM: | 395.14% | Oper. Margin: | 5.18% | RSI (14): | 44.11 | Volatility: | 4.86% 4.22% |
| Employees: | 75000 | Debt/Eq: | 0.21 | Sales Y/Y TTM: | 10.15% | Profit Margin: | 23.83% | Recom: | 1.60 | Target Price: | 1245.84 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.20 | EPS Q/Q: | 1816.17% | Payout: | 7.06% | Rel Volume: | 1.05 | Prev Close: | 906.79 |
| Sales Surprise: | 0.94% | EPS Surprise: | 792.85% | Sales Q/Q: | 15.98% | Earnings: | Apr 22 BMO | Avg Volume: | 2.60M | Price: | 940.66 |
| SMA20: | -3.98% | SMA50: | -7.12% | SMA200: | 23.08% | Undervalued: 32.44% | Volume: | 2,731,865 | Change: | 3.74% | |
Graham Classic formula value: 1773.88
(P/E=8 * 1g) Min value: 1002.51
(current P/E * 2g) Max value: 2356.65
Average value: 1711.01
About GE Vernova Inc
GE Vernova, Inc. engages in the electric power industry. It operates through the following segments: Power, Wind, and Electrification. The Power segment offers design, manufacture, and servicing gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. The Wind segment manages wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment refers to the grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was founded November 9, 2021 and is headquartered in Cambridge, MA.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.