









Markets
/
Stocks
/
nasdaq-gev
/

Ge Vernova Inc

GEV

574.070USD

-3.900-0.67%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

155.76BMarket Cap

91.41P/E TTM



Ge Vernova Inc

574.070

-3.900-0.67%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

32 / 69

Overall Ranking

149 / 4621

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 34 analysts

Buy

Current Rating

666.788

Target Price

+15.37%

Upside Space

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

Ge Vernova Inc Highlights

StrengthsRisks

GE Vernova Inc. is a global energy company. The Company designs, manufactures, delivers, and services technologies to create a sustainable electric power system, enabling electrification and decarbonization. Its segments include Power, Wind, and Electrification. Power segment includes gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. The Wind segment includes its 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. It has approximately 55,000 wind turbines and 7,000 gas turbines. It also offers consulting services, advanced research, and financial services.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 34.94B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.81% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 92.37, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 213.86M shares, decreasing 4.74% quarter-over-quarter.

Held by Alan Fournier

Star Investor Alan Fournier holds 34.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.21, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 9.97B, representing a year-over-year increase of 11.85%, while its net profit experienced a year-over-year increase of 570.83%.

Score

Industry at a Glance

Previous score

8.21

Change



Financials

7.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.60

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.71

Key Metrics

Free cash flow

No Data

Ge Vernova Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.95, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 92.37, which is 71.36% below the recent high of 158.29 and 222.02% above the recent low of -112.72.

Score

Industry at a Glance

Previous score

5.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.59, which is higher than the Electric Utilities & IPPs industry's average of 7.32. The average price target for Ge Vernova Inc is 706.00, with a high of 760.00 and a low of 395.12.

Score

Industry at a Glance

Previous score

7.59

Change

Support & Resistance

No Data

Analyst Rating

Based on 34 analysts

Buy

Current Rating

666.788

Target Price

+15.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ge Vernova Inc

GEV

Apple Inc

AAPL

Avantor Inc

AVTR

FMC Corp

FMC

Tapestry Inc

TPR

Verisk Analytics Inc

VRSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 7.15, which is lower than the Electric Utilities & IPPs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 648.27 and the support level at 516.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.20

Change

-0.05

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-6.844

Sell

RSI(14)

41.241

Neutral

STOCH(KDJ)(9,3,3)

49.443

Neutral

ATR(14)

30.815

Low Volatility

CCI(14)

-74.813

Neutral

Williams %R

68.668

Sell

TRIX(12,20)

-0.243

Sell

StochRSI(14)

44.159

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

578.360

Sell

MA10

584.235

Sell

MA20

601.078

Sell

MA50

608.488

Sell

MA100

589.443

Sell

MA200

479.144

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 78.56%, representing a quarter-over-quarter decrease of 2.39%. The largest institutional shareholder is The Vanguard, holding a total of 24.55M shares, representing 9.05% of shares outstanding, with 4.67% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

24.55M

+1.11%

Fidelity Management & Research Company LLC

21.67M

+4.57%

BlackRock Institutional Trust Company, N.A.

13.19M

+2.09%

State Street Investment Management (US)

11.10M

+1.90%

Capital International Investors

7.48M

-38.31%

Geode Capital Management, L.L.C.

6.11M

+2.16%

Coatue Management, L.L.C.

Star Investors

3.76M

-0.13%

Norges Bank Investment Management (NBIM)

3.42M

+1.35%

Fidelity Institutional Asset Management

3.11M

+0.89%

Morgan Stanley Smith Barney LLC

2.94M

+62.04%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.32, which is lower than the Electric Utilities & IPPs industry's average of 6.94. 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.