GE Vernova Inc.

GEV Utilities Renewable Utilities NYSE

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$789.23

$-25.78 (-3.16%)

Open: $792.97 | High: $816.14 | Low: $784.47 | Prev Close: $815.01

Market Cap: $214.13B

Volume: 2.4M | Avg: 3.2M

Last updated: March 09, 2026 at 02:02 AM
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This stock appears in the following dashboards:

Liquidity Leaders
Ranked #43
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 519

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 45
Growth 20
Market Sentiment 10
Risk 30
Lower is better
Valuation 29
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 44.64
P/B Ratio 19.20
P/S Ratio 5.62
EPS $17.68
Beta 1.30
Shares Outstanding 271.32M
Price Range & Moving Averages
52-Week High $894.93
52-Week Low $252.25
SMA 50 $740.32
SMA 200 $621.91
Dividend Information
Dividend Yield 0.16%
Annual Dividend $1.25
Earnings
Next Earnings April 29, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 19.9%
Operating Margin 3.7%
Net Margin 12.8%
Returns
ROE 52.4%
ROA 7.8%
Liquidity & Leverage
Debt/Equity 0.00
Current Ratio 0.98
Quick Ratio 0.73
Balance Sheet
Total Assets $63.02B
Total Liabilities $50.72B
Total Equity $11.18B
Cash $8.85B
Total Debt N/A
Net Debt $-8,848,000,000
Income Statement
Revenue $38.07B
Gross Profit $7.54B
Operating Income $1.39B
Net Income $4.88B
EBITDA $3.68B
Revenue/Share $139.99
Cash Flow
Operating CF $4.99B
CapEx $1.28B
Free Cash Flow $3.71B
Book Value/Share $45.20
Tangible Book/Share $26.21
Equity/Share $41.10
Technical Indicators
RSI (14) 49.96 Neutral
MACD
29.75 Signal: 38.05
Volatility 57.01%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +76.72%
Risk-Adjusted Returns
Sharpe Ratio 1.65 Good
Volatility (Ann.) 49.66% High Risk
vs S&P 500 (SPY)
GEV (1Y) +76.72%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +63.69%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Utilities)
Compared to 29 peers in Utilities
Metric GEV Sector Avg Percentile
P/E Ratio 44.64 24.69 93%
P/B Ratio 19.2 3.18 97%
ROE (%) 52.36% 12.68% 97%
Net Margin (%) 12.83% 14.01% 40%
Stock Score 519 518.0 47%
1Y Return (%) +76.72 % +13.59 % 100%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
GEV $789.23 $841.23 $850.92 $844.74 $738.73 $621.51 49.96 29.75 57.01% 887400 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the GEV stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
GEV Is GEV Stock A Better Pick Than Honeywell And Eaton? Neutral forbes.com Read More
GEV GE Vernova: Road To $1,000 As Estimate Revisions Keep Climbing Neutral seekingalpha.com Read More
GEV Can GE Vernova's Capacity Expansion Power the Global Energy Transition? Neutral zacks.com Read More
GEV Jim Cramer: I like GE Vernova very much, they should split it Neutral 247wallst.com Read More
GEV The Best 3 Nuclear Energy Stocks to Buy and Hold for Decades Neutral fool.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-03 Baert Steven officer: Chief People Officer SELL 5300 $850.00 $4505000
2026-03-01 Strazik Scott director, officer: CEO & President SELL 1469 $873.60 $1283318
2026-03-01 Strazik Scott director, officer: CEO & President SELL 3267 $873.60 $2854051
2026-03-01 Strazik Scott director, officer: CEO & President SELL 32809 $873.60 $28661942
2026-03-01 Strazik Scott director, officer: CEO & President SELL 4216 $873.60 $3683098
2026-03-01 Gray Eric officer: Chief Executive Officer, Power SELL 411 $873.60 $359050
2026-03-01 Gray Eric officer: Chief Executive Officer, Power SELL 792 $873.60 $691891
2026-03-01 Gray Eric officer: Chief Executive Officer, Power SELL 5629 $873.60 $4917494
2026-03-01 Gray Eric officer: Chief Executive Officer, Power SELL 1920 $873.60 $1677312
2026-03-01 Koziner Pablo M. officer: Chief Com. & Opp. Officer SELL 261 $873.60 $228010
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.

CEO Scott L. Strazik
Employees 76800
Country US
IPO Date 2024-03-27
Exchange NYSE
Website https://www.gevernova.com
Sector Utilities
Industry Renewable Utilities
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P/E: 43.12
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View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.