Indicators
Indicators
Value
Direction
MACD(12,26,9)
21.077
Buy
RSI(14)
62.046
Neutral
STOCH(KDJ)(9,3,3)
70.791
Neutral
ATR(14)
34.507
High Vlolatility
CCI(14)
100.163
Buy
Williams %R
27.932
Buy
TRIX(12,20)
0.627
Sell
StochRSI(14)
22.044
Sell
Ge Vernova Inc
GEV671.710USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
182.25BMarket Cap
108.08P/E TTM
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: 2025-12-12Key Insights
Ge Vernova Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/67 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 673.78.In the medium term, the stock price is expected to remain stable.The company has been performing strongly 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
34
analysts
Buy
Current Rating
673.784
Target Price
+8.34%
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 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 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 108.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 218.15M shares, decreasing 3.30% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 4.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Ge Vernova Inc is 8.30, ranking 11/67 in the Electric Utilities & IPPs industry. 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
Financials
7.47
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
8.75
Operational Efficiency
8.58
Growth Potential
7.52
Shareholder Returns
9.18
Ge Vernova Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Ge Vernova Inc is 5.95, ranking 58/67 in the Electric Utilities & IPPs industry. Its current P/E ratio is 108.08, which is 46.45% below the recent high of 158.29 and 204.29% above the recent low of -112.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/67
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Ge Vernova Inc is 7.59, ranking 26/67 in the Electric Utilities & IPPs industry. The average price target for Ge Vernova Inc is 706.00, with a high of 805.00 and a low of 404.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
34
analysts
Buy
Current Rating
673.784
Target Price
+8.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
GE Vernova Inc
GEV
34
Apple Inc
AAPL
50
Tapestry Inc
TPR
21
FMC Corp
FMC
21
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
20
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: 2025-12-12The current price momentum score of Ge Vernova Inc is 9.24, ranking 4/67 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 758.42 and the support level at 557.58, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
681.112
Sell
MA10
649.144
Buy
MA20
612.603
Buy
MA50
598.915
Buy
MA100
611.347
Buy
MA200
514.511
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Ge Vernova Inc is 7.00, ranking 20/67 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 80.40%, representing a quarter-over-quarter decrease of 0.11%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Capital International Investors
Norges Bank Investment Management (NBIM)
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Ge Vernova Inc is 6.38, ranking 41/67 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+38.29%
240-Day Volatility
+63.36%
Return
Best Daily Return
60 days
+15.62%
120 days
+15.62%
5 years
--
Worst Daily Return
60 days
-6.27%
120 days
-6.27%
5 years
--
Sharpe Ratio
60 days
+0.92
120 days
+1.46
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.64
3 years
--
5 years
--
Skewness
240 days
-0.31
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+63.36%
5 years
--
Standardised True Range
240 days
+3.42%
5 years
--
Downside Risk-Adjusted Return
120 days
+297.81%
240 days
+297.81%
Maximum Daily Upside Volatility
60 days
+46.08%
Maximum Daily Downside Volatility
60 days
+43.37%
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
GEV
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWEN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NWE
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TXNM Energy Inc
TXNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ge Vernova Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ge Vernova Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ge Vernova Inc’s performance and outlook.
How do we generate the financial health score of Ge Vernova Inc?
To generate the financial health score of Ge Vernova Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ge Vernova Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ge Vernova Inc.
How do we generate the company valuation score of Ge Vernova Inc?
To generate the company valuation score of Ge Vernova Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ge Vernova Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ge Vernova Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ge Vernova Inc.
How do we generate the earnings forecast score of Ge Vernova Inc?
To calculate the earnings forecast score of Ge Vernova Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ge Vernova Inc’s future.
How do we generate the price momentum score of Ge Vernova Inc?
When generating the price momentum score for Ge Vernova Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ge Vernova Inc’s prices. A higher score indicates a more stable short-term price trend for Ge Vernova Inc.
How do we generate the institutional confidence score of Ge Vernova Inc?
To generate the institutional confidence score of Ge Vernova Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ge Vernova Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ge Vernova Inc.
How do we generate the risk management score of Ge Vernova Inc?
To assess the risk management score of Ge Vernova Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ge Vernova Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ge Vernova Inc.
