tradingkey.logo

Ge Vernova Inc

GEV
717.390USD
+5.800+0.82%
Close 01/29, 16:00ETQuotes delayed by 15 min
194.64BMarket Cap
39.95P/E TTM

Ge Vernova Inc

717.390
+5.800+0.82%
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: 2026-01-29

Key Insights

Ge Vernova Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 65 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 762.49.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
27 / 65
Overall Ranking
130 / 4540
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 39.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 212.96M shares, decreasing 6.65% quarter-over-quarter.
Held by Jerome Dodson | PARNX
Star Investor Jerome Dodson | PARNX holds 2.87K shares of this stock.

Analyst Rating

Based on 35 analysts
Buy
Current Rating
762.488
Target Price
+10.07%
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: 2026-01-29

The current financial score of Ge Vernova Inc is 7.70, ranking 26 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.96B, representing a year-over-year increase of 3.76%, while its net profit experienced a year-over-year increase of 657.02%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

8.18

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

7.74

Operational Efficiency

6.42

Growth Potential

6.82

Shareholder Returns

9.33

Ge Vernova Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Ge Vernova Inc is 5.95, ranking 56 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 39.95, which is 296.18% below the recent high of 158.29 and 382.12% 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 27/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Ge Vernova Inc is 7.77, ranking 19 out of 65 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
7.77
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 35 analysts
Buy
Current Rating
762.488
Target Price
+10.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ge Vernova Inc
GEV
35
Apple Inc
AAPL
48
Tapestry Inc
TPR
22
FMC Corp
FMC
21
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
19
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: 2026-01-29

The current price momentum score of Ge Vernova Inc is 9.56, ranking 3 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 754.56 and the support level at 648.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
0.13

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
9.557
Buy
RSI(14)
64.575
Neutral
STOCH(KDJ)(9,3,3)
85.035
Buy
ATR(14)
30.670
High Vlolatility
CCI(14)
139.388
Buy
Williams %R
5.298
Overbought
TRIX(12,20)
0.192
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
689.090
Buy
MA10
678.365
Buy
MA20
666.661
Buy
MA50
643.211
Buy
MA100
622.041
Buy
MA200
567.514
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Ge Vernova Inc is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 78.48%, representing a quarter-over-quarter decrease of 2.38%. The largest institutional shareholder is The Vanguard, holding a total of 24.70M shares, representing 9.10% of shares outstanding, with 2.33% 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 %
The Vanguard Group, Inc.
Star Investors
24.70M
+0.60%
Fidelity Management & Research Company LLC
20.05M
-7.49%
BlackRock Institutional Trust Company, N.A.
13.45M
+1.97%
State Street Investment Management (US)
11.24M
+1.27%
Geode Capital Management, L.L.C.
6.18M
+1.18%
Capital International Investors
5.07M
-32.12%
JP Morgan Asset Management
4.16M
+475.90%
Coatue Management, L.L.C.
Star Investors
3.63M
-3.22%
Norges Bank Investment Management (NBIM)
3.42M
+1.35%
Morgan Stanley Smith Barney LLC
2.70M
-8.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 39 out of 65 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.

Score

Industry at a Glance

Previous score
5.62
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+28.00%
240-Day Volatility
+57.47%

Return

Best Daily Return
60 days
+15.62%
120 days
+15.62%
5 years
--
Worst Daily Return
60 days
-10.50%
120 days
-10.50%
5 years
--
Sharpe Ratio
60 days
+1.75
120 days
+0.62
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+28.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.30
3 years
--
5 years
--
Skewness
240 days
+0.51
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+57.47%
5 years
--
Standardised True Range
240 days
+3.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+102.54%
240 days
+102.54%
Maximum Daily Upside Volatility
60 days
+46.83%
Maximum Daily Downside Volatility
60 days
+47.19%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Electric Utilities & IPPs
Ge Vernova Inc
Ge Vernova Inc
GEV
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI