GE Vernova Inc.
GEV Utilities Renewable Utilities NYSE
$631.32
+$2.21 (+0.35%)
Open: $630.86 | High: $640.00 | Low: $621.20 | Prev Close: $629.11
Market Cap: $171.29B
Volume: 2.3M | Avg: 3.0M
Last updated: December 05, 2025 at 10:02 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 430
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 102.82 |
| P/B Ratio | 19.86 |
| P/S Ratio | 4.55 |
| EPS | $6.14 |
| Beta | 1.32 |
| Shares Outstanding | 271.32M |
| 52-Week High | $677.29 |
| 52-Week Low | $252.25 |
| SMA 50 | $590.49 |
| SMA 200 | $502.81 |
| Dividend Yield | 0.16% |
| Annual Dividend | $1.00 |
| Next Earnings | January 21, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 19.5% |
| Operating Margin | 3.7% |
| Net Margin | 4.5% |
| ROE | 19.1% |
| ROA | 3.1% |
| Debt/Equity | 0.00 |
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
Balance Sheet
| Total Assets | $51.48B |
| Total Liabilities | $40.89B |
| Total Equity | $9.55B |
| Cash | $8.21B |
| Total Debt | $1.06B |
| Net Debt | $-7,162,000,000 |
Income Statement
| Revenue | $34.94B |
| Gross Profit | $6.08B |
| Operating Income | $471.00M |
| Net Income | $1.55B |
| EBITDA | $1.64B |
| Revenue/Share | $138.49 |
Cash Flow
| Operating CF | $2.58B |
| CapEx | $883.00M |
| Free Cash Flow | $1.70B |
| Book Value/Share | $35.77 |
| Tangible Book/Share | $17.11 |
| Equity/Share | $31.79 |
Technical Indicators
| RSI (14) | 63.73 Neutral |
| MACD |
5.33
Signal: -1.16
|
| Volatility | 51.06% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +68.26% |
| Sharpe Ratio | 1.52 Good |
| Volatility (Ann.) | 52.75% High Risk |
| GEV (1Y) | +68.26% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +56.4% |
Sector Comparison (Utilities)
| Metric | GEV | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 102.82 | 21.85 | 97% |
| P/B Ratio | 19.86 | 2.67 | 97% |
| ROE (%) | 19.11% | 13.71% | 81% |
| Net Margin (%) | 4.52% | 13.96% | 0% |
| Stock Score | 430 | 442.0 | 39% |
| 1Y Return (%) | +68.26% | +7.42% | 97% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEV | $631.32 | $601.87 | $594.01 | $584.10 | $590.49 | $502.81 | 63.73 | 5.33 | 51.06% | 3698500 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the GEV stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| GEV | Stocks Mixed as Market-Moving Catalysts Dry Up | Neutral | schaeffersresearch.com | Read More |
| GEV | Can GE Vernova's R&D Pipeline Boost Its Clean-Energy Position? | Neutral | zacks.com | Read More |
| GEV | 5 Energy Stocks That Could Benefit From the Genesis Mission | Neutral | fool.com | Read More |
| GEV | GEV Stock Rises 3.5% in a Month: What's the Best Move for Investors? | Positive | zacks.com | Read More |
| GEV | Why GE Venova Stock Topped the Market on Tuesday | Neutral | fool.com | Read More |
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 |
Similar Stocks (Utilities - Renewable Utilities)
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