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Ge Vernova Inc

GEV

612.970USD

-20.070-3.17%
Close 08/29, 16:00ETQuotes delayed by 15 min
166.87BMarket Cap
86.19P/E TTM

Ge Vernova Inc

612.970

-20.070-3.17%

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated

Key Insights

Score

Industry at a Glance

Industry Ranking
/
Overall Ranking
/
Industry

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
No Data

Overall Financial Health

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Company Valuation

P/E

P/B

P/S

P/CF

Industry Ranking /
No Data

Earnings Forecast

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 34 analysts
Buy
Current Rating
641.703
Target Price
+4.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
6
Average
Company name
Ratings
Analysts
GE Vernova Inc
GEV
34
Apple Inc
AAPL
50
Avantor Inc
AVTR
23
Tapestry Inc
TPR
20
Verisk Analytics Inc
VRSK
18
Genuine Parts Co
GPC
13
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No 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

Score

Industry at a Glance

Previous score
0.00
Change
0

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-8.868
Neutral
RSI(14)
49.528
Neutral
STOCH(KDJ)(9,3,3)
61.057
Neutral
ATR(14)
22.489
High Vlolatility
CCI(14)
-10.391
Neutral
Williams %R
62.624
Sell
TRIX(12,20)
0.041
Sell
StochRSI(14)
28.764
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
619.454
Sell
MA10
614.308
Sell
MA20
630.238
Sell
MA50
588.972
Buy
MA100
502.061
Buy
MA200
421.950
Buy

Institutional Confidence

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.28M
+1.81%
Fidelity Management & Research Company LLC
20.72M
-5.95%
BlackRock Institutional Trust Company, N.A.
12.92M
+1.26%
State Street Global Advisors (US)
10.89M
+0.99%
Capital International Investors
12.12M
-18.43%
Geode Capital Management, L.L.C.
5.98M
+3.27%
Coatue Management, L.L.C.
Star Investors
3.76M
-2.71%
Norges Bank Investment Management (NBIM)
3.37M
+23.26%
Fidelity Institutional Asset Management
3.08M
+8.90%
Morgan Stanley Smith Barney LLC
1.81M
+12.34%
1
2

Risk Assessment

Currency: USD Updated

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+38.29%
240-Day Volatility
+60.04%
Return
Best Daily Return
60 days
+14.58%
120 days
+14.58%
5 years
--
Worst Daily Return
60 days
-4.37%
120 days
-10.02%
5 years
--
Sharpe Ratio
60 days
+2.33
120 days
+3.21
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.29%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+4.49
3 years
--
5 years
--
Skewness
240 days
-0.80
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+60.04%
5 years
--
Standardised True Range
240 days
+2.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+472.31%
240 days
+472.31%
Maximum Daily Upside Volatility
60 days
+35.52%
Maximum Daily Downside Volatility
60 days
+33.56%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated
No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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