Financhill
Buy
100

GEV Quote, Financials, Valuation and Earnings

Last price:
$835.96
Seasonality move :
10.57%
Day range:
$802.70 - $834.00
52-week range:
$252.25 - $834.00
Dividend yield:
0.15%
P/E ratio:
46.30x
P/S ratio:
5.97x
P/B ratio:
19.86x
Volume:
2.8M
Avg. volume:
3.2M
1-year change:
120.88%
Market cap:
$222B
Revenue:
$38.1B
EPS (TTM):
$17.79

Analysts' Opinion

  • Consensus Rating
    GE Vernova, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $833.25, GE Vernova, Inc. has an estimated upside of 1.16% from its current price of $823.67.
  • Price Target Downside
    According to analysts, the lowest downside price target is $560.00 representing 32.01% downside risk from its current price of $823.67.

Fair Value

  • According to the consensus of 26 analysts, GE Vernova, Inc. has 1.16% upside to fair value with a price target of $833.25 per share.

GEV vs. S&P 500

  • Over the past 5 trading days, GE Vernova, Inc. has overperformed the S&P 500 by 10.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • GE Vernova, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GE Vernova, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter GE Vernova, Inc. reported revenues of $11B.

Earnings Growth

  • GE Vernova, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter GE Vernova, Inc. reported earnings per share of $13.37.
Enterprise value:
215B
EV / Invested capital:
15.94x
Price / LTM sales:
5.97x
EV / EBIT:
115.84x
EV / Revenue:
5.65x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
57.95x
Price / Operating cash flow:
61.28x
Enterprise value / EBITDA:
79.37x
Gross Profit (TTM):
$7.7B
Return On Assets:
8.92%
Net Income Margin (TTM):
12.82%
Return On Equity:
46.71%
Return On Invested Capital:
44.78%
Operating Margin:
7.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $33.3B $34.9B $38.1B $10.6B $11B
Gross Profit $4.8B $6.3B $7.7B $2.1B $2.4B
Operating Income -$598M $878M $1.9B $446M $839M
EBITDA $365M $1.9B $2.7B $720M $1.1B
Diluted EPS -$1.59 $5.59 $17.79 $1.75 $13.37
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets -- -- $26.4B $33.4B $39.4B
Total Assets -- -- $46.1B $51.5B $63B
Current Liabilities -- -- $29.3B $31.7B $41B
Total Liabilities -- -- $37.7B $40.9B $50.7B
Total Equity -- -- $8.4B $10.6B $12.3B
Total Debt -- -- $846M $838M $950M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.2B $2.6B $5B $921M $2.5B
Cash From Investing -$734M -$37M -$755M -$175M -$374M
Cash From Financing -$408M $3.7B -$3.8B $163M -$1.2B
Free Cash Flow $442M $1.7B $3.7B $571M $1.8B
GEV
Sector
Market Cap
$222B
$508.9M
Price % of 52-Week High
98.76%
84.17%
Dividend Yield
0.15%
0%
Shareholder Yield
1.34%
1.59%
1-Year Price Total Return
120.88%
--
Beta (5-Year)
--
0.542
Dividend yield:
0.15%
Annualized payout:
$0.75
Payout ratio:
1.87%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $776.79
200-day SMA
Buy
Level $587.16
Bollinger Bands (100)
Buy
Level 575.81 - 695.45
Chaikin Money Flow
Buy
Level 99.4M
20-day SMA
Buy
Level $718.43
Relative Strength Index (RSI14)
Buy
Level 71.43
ADX Line
Buy
Level 28.6
Williams %R
Sell
Level -5.5838
50-day SMA
Buy
Level $678.35
MACD (12, 26)
Buy
Level 38.25
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 108.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9033)
Sell
CA Score (Annual)
Level (-1.5064)
Buy
Beneish M-Score (Annual)
Level (-2.308)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.2295)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, GEV has received 21 Buy ratings 4 Hold ratings, and 1 Sell ratings. The GEV average analyst price target in the past 3 months is $833.25.

  • Where Will GE Vernova, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GE Vernova, Inc. share price will rise to $833.25 per share over the next 12 months.

  • What Do Analysts Say About GE Vernova, Inc.?

    Analysts are divided on their view about GE Vernova, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GE Vernova, Inc. is a Sell and believe this share price will drop from its current level to $560.00.

  • What Is GE Vernova, Inc.'s Price Target?

    The price target for GE Vernova, Inc. over the next 1-year time period is forecast to be $833.25 according to 26 Wall Street analysts, 21 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is GEV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GE Vernova, Inc. is a Buy. 21 of 26 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GEV?

    You can purchase shares of GE Vernova, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GE Vernova, Inc. shares.

  • What Is The GE Vernova, Inc. Share Price Today?

    GE Vernova, Inc. was last trading at $835.96 per share. This represents the most recent stock quote for GE Vernova, Inc.. Yesterday, GE Vernova, Inc. closed at $823.67 per share.

  • How To Buy GE Vernova, Inc. Stock Online?

    In order to purchase GE Vernova, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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