GEV - GE Vernova Inc Stock Analysis
GE Vernova Inc (GEV) is a publicly traded company listed on the NYSE. It operates in the Specialty Industrial Machinery industry, part of the broader Industrials sector. The company has a market capitalization of 156.91B, generates annual revenue of 37.67B, and reports net income of 1.70B. As of the latest data, the stock is trading at 578.31 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.15%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.82), indicating current market sentiment. Institutional ownership is reported at 78.39%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 78.65%, trading within a 52-week range of 252.25 - 677.29.
GEV - GE Vernova Inc
578.31
Analyst Consensus
Hold 3.82
GEV – Analyst Rating Summary
- Strong Buy: 5
- Buy: 22
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 38
| Index: | S&P 500 | P/E: | 93.72 | EPS (ttm): | 6.17 | Insider Own: | 0.06% | Shs Outstand: | 271.32M | Perf Week: | 0.55% |
| Market Cap: | 156.91B | Forward P/E: | 46.01 | EPS next Y: | 12.57 | Insider Trans: | -1.99% | Shs Float: | 270.75M | Perf Month: | -3.94% |
| Income(ttm): | 1.70B | PEG: | - | EPS next Q: | 3.02 | Inst Own: | 78.39% | Short Float: | 2.59% | Perf Quarter: | -7.47% |
| Revenue(ttm): | 37.67B | P/S: | 4.16 | EPS this Y: | 1193.24% | Inst Trans: | 0.62% | Short Ratio: | 2.42 | Perf Half Y: | 35.10% |
| Book/sh: | 31.87 | P/B: | 18.15 | EPS next Y: | 75.17% | ROA: | 3.24% | Short Interest: | 7.01M | Perf Year: | 78.65% |
| Cash/sh: | 29.28 | P/C: | 19.75 | EPS next 5Y: | - | ROE: | 18.78% | 52W Range: | 252.25 - 677.29 | Perf YTD: | 75.82% |
| Dividend Est.: | 0.86 (0.15%) | P/FCF: | 63.45 | EPS past 3/5Y: | - - | ROIC: | 19.71% | 52W High: | 677.29 -14.61% | Beta: | 1.42 |
| Dividend TTM: | 1.00 (0.17%) | Quick Ratio: | 0.74 | Sales past 3/5Y: | 1.92% - | Gross Margin: | 19.66% | 52W Low: | 252.25 129.26% | Perf 5Y: | - |
| Dividend Ex-Date: | Oct 20, 2025 | Current Ratio: | 1.01 | EPS Y/Y TTM: | 35.56% | Oper. Margin: | 3.88% | RSI (14): | 48.55 | Volatility: | 5.37% 4.70% |
| Employees: | 76800 | Debt/Eq: | 0.00 | Sales Y/Y TTM: | 9.43% | Profit Margin: | 4.52% | Recom: | 2.00 | Target Price: | 684.73 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.00 | EPS Q/Q: | 572.30% | Payout: | 4.44% | Rel Volume: | 1.39 | Prev Close: | 558.17 |
| Sales Surprise: | 9.03% | EPS Surprise: | -2.05% | Sales Q/Q: | 11.75% | Earnings: | Oct 22 BMO | Avg Volume: | 2.90M | Price: | 578.31 |
| SMA20: | 0.49% | SMA50: | -3.75% | SMA200: | 18.27% | Undervalued: 18.4% | Volume: | 4,033,009 | Change: | 3.61% | |
Graham Classic formula value: 47.09
(P/E=8 * 1g) Min value: 44.32
(current P/E * 2g) Max value: 519.25
Average value: 203.55
About GE Vernova Inc
GE Vernova, Inc. is a electric power industry. Its products and services generate, transfer, orchestrate, convert, and store electricity. The firm operates through the following segments: Power, Wind and Electrification. The Power segment includes design, manufacture, and servicing of gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. The Wind segment includes wind generation technologies, inclusive of onshore and offshore wind turbines and blades. The Electrification segment includes 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 09, 2021 and is headquartered in Cambridge, Massachusetts.
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