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Ge Vernova Inc

GEV
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1040.150USD
-6.000-0.57%
Close 05/08, 16:00ETQuotes delayed by 15 min
279.51BMarket Cap
30.00P/E TTM

Ge Vernova Inc

1040.150
-6.000-0.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ge Vernova Inc

Currency: USD Updated: 2026-05-08

Key Insights

Ge Vernova Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1206.04.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ge Vernova Inc's Score

Industry at a Glance

Industry Ranking
28 / 66
Overall Ranking
163 / 4494
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ge Vernova Inc Highlights

StrengthsRisks
GE Vernova Inc. is a purpose-built global energy company that includes Power, Wind, and Electrification segments and is supported by its accelerator businesses. It designs, manufactures, delivers, and services technologies to create a sustainable electric power system, enabling electrification and decarbonization. Power segment includes the design, manufacture, and servicing of gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. Wind segment includes its wind generation technologies, inclusive of onshore and offshore wind turbines and blades. Electrification segment includes grid solutions, power conversion and storage, and electrification software technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. Its accelerator business includes advanced research, consulting services and financial services.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 38.07B.
Undervalued
The company’s latest PE is 30.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 212.54M shares, decreasing 7.17% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 32.00 shares of this stock.

Analyst Rating

Based on 37 analysts
Buy
Current Rating
1206.038
Target Price
+15.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Ge Vernova Inc is 7.85, ranking 16 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.34B, representing a year-over-year increase of 16.27%, while its net profit experienced a year-over-year increase of 1768.11%.

Score

Industry at a Glance

Previous score
7.85
Change
0

Financials

8.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.20

Operational Efficiency

7.11

Growth Potential

7.61

Shareholder Returns

9.79

Ge Vernova Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Ge Vernova Inc is 5.95, ranking 55 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 30.00, which is 427.62% below the recent high of 158.29 and 475.72% above the recent low of -112.72.

Score

Industry at a Glance

Previous score
5.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Ge Vernova Inc is 8.17, ranking 10 out of 66 in the Electric Utilities & IPPs industry. The average price target is 706.00, with a high of 805.00 and a low of 404.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 37 analysts
Buy
Current Rating
1206.038
Target Price
+15.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ge Vernova Inc
GEV
37
Apple Inc
AAPL
48
Tapestry Inc
TPR
24
Verisk Analytics Inc
VRSK
20
Avantor Inc
AVTR
20
Elanco Animal Health Inc
ELAN
17
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Ge Vernova Inc is 7.22, ranking 18 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 1158.23 and the support level at 945.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-20.621
Neutral
RSI(14)
52.374
Neutral
STOCH(KDJ)(9,3,3)
16.199
Sell
ATR(14)
55.503
High Vlolatility
CCI(14)
-90.063
Neutral
Williams %R
71.667
Sell
TRIX(12,20)
0.720
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1074.780
Sell
MA10
1079.258
Sell
MA20
1057.298
Sell
MA50
944.596
Buy
MA100
831.446
Buy
MA200
721.110
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Ge Vernova Inc is 7.00, ranking 17 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 79.09%, representing a quarter-over-quarter decrease of 1.28%. The largest institutional shareholder is The Vanguard, holding a total of 23.91M shares, representing 8.90% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
18.86M
-5.93%
BlackRock Institutional Trust Company, N.A.
13.74M
+2.19%
State Street Investment Management (US)
11.47M
+2.06%
Geode Capital Management, L.L.C.
6.25M
+1.11%
JP Morgan Asset Management
4.72M
+13.37%
Norges Bank Investment Management (NBIM)
3.49M
+2.17%
Coatue Management, L.L.C.
Star Investors
3.37M
-7.26%
Morgan Stanley Smith Barney LLC
3.25M
+20.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ge Vernova Inc is 5.62, ranking 38 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.62
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+17.54%
240-Day Volatility
+50.10%

Return

Best Daily Return
60 days
+13.75%
120 days
+15.62%
5 years
--
Worst Daily Return
60 days
-6.55%
120 days
-10.50%
5 years
--
Sharpe Ratio
60 days
+2.50
120 days
+2.51
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+17.54%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+7.07
3 years
--
5 years
--
Skewness
240 days
+1.01
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+50.10%
5 years
--
Standardised True Range
240 days
+2.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+418.67%
240 days
+418.67%
Maximum Daily Upside Volatility
60 days
+41.65%
Maximum Daily Downside Volatility
60 days
+41.29%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-16.13%
60 days
-19.57%
120 days
-5.05%

Peer Comparison

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Ge Vernova Inc
Ge Vernova Inc
GEV
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ormat Technologies Inc
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8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
NWE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
Vistra Corp
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8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
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8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Talen Energy Corp
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8.00 /10
Score
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