GE Vernova Inc. (GEV)

NYSE: GEV · USD

$1,000

-17.61 (-1.7%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: GEV rated Sell

Sell. The market prices in flawless execution and aggressive margin expansion to 16%, resulting in a significant premium over our $715.05 fair value.

Fair value (mid)

$715 / share

$533 – $902

Upside to FV

-31.3%

from $1,000

Confidence

84/100

Moat

6.5/10

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Market cap	$279.5B
Revenue (ttm)	41.4B
Net income (ttm)	9.5B
EPS (ttm)	$34.9
Shares out	266.3M
P/E (trailing)	28.6x
P/E (forward)	42.5x
Dividend	$2.00 (0.20%)
Volume	1,763,586
Beta	1.03
Price target	$1,231	+23.1%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 41.4B
Net income (ttm): 9.5B
EPS (ttm): $34.9
P/E (trailing): 28.6x
P/E (forward): 42.5x
Market cap: $279.5B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	—	$29.65B	$33.24B	$34.94B	$38.07B	+6.4%
Gross profit	—	$3.46B	$4.82B	$6.09B	$7.54B	+21.5%
Operating income	—	$-2.88B	$-923.0M	$471.0M	$1.39B	—
Net income	—	$-2.74B	$-438.0M	$1.55B	$4.88B	—
EPS (diluted)	$-2.33	$-10.06	$-1.60	$5.58	$17.69	—
EBITDA	—	$-526.0M	$932.0M	$1.64B	$2.24B	—
R&D	—	$979.0M	$896.0M	$982.0M	$1.20B	+5.2%
SG&A	—	$5.36B	$4.85B	$4.63B	$4.95B	-2.0%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.9x	9.8x	101.6%	+6.1%	+47.5%	Sell
ABNB	Airbnb Inc.	105B	40.3x	8.0x	16.8%	+24.4%	+36.5%	Hold
ADBE	Adobe Inc.	105.4B	15.2x	4.2x	60.7%	+11.9%	-23.3%	Strong Buy
ADP	Automatic Data Processing Inc.	107.8B	24.8x	4.9x	60.5%	+7.9%	-7.6%	Hold
BA	The Boeing Company	185.3B	87.4x	2.0x	-12.7%	+8.8%	+4.2%	Sell
CAT	Caterpillar Inc.	387.1B	36.3x	5.2x	18.3%	+10.2%	+98.7%	Sell

All GEV indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001996810
Company name	GE Vernova Inc.
Country	United States
Country code	US
Cusip	36828A101
Employees	78,000
Employees Change	1,200%
Employees Change Percent	1.56
Enterprise value	$257.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Specialty Industrial Machinery
Industry PE	36.19
Industry PE Fwd	28.37
Isin	US36828A1016
Last refreshed	2026-08-07
Market cap	$266.4B
Market cap category	Mega-Cap
Price	$1,000
Price currency	USD
Rev Per Employee	530,346.15x
Sector	Industrials
Sector PE	43.95
Sector PE Fwd	27.94
Sic	3600
Symbol	GEV
Tags	clean-energy
Website	https://www.gevernova.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.58%
EV Earnings	27.01x
EV Sales Forward	5.17x
EV/EBIT	143.09x
EV/EBITDA	85.78x
EV/FCF	20.7x
EV/Sales	6.22x
FCF yield	4.67%
Forward P/E	47x
P/B ratio	22.28x
P/E ratio	28.63x
P/S ratio	6.44x
PE Ratio3 Y	57.12x
PEG ratio	1.48x
PS Forward	5.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.35%
EBITDA Margin	7.25%
FCF margin	30.07%
Gross margin	20.57%
Gross Profit	$8.5B
Gross Profit Growth	25.84%
Gross Profit Growth Q	28.07%
Gross Profit Growth3 Y	16.99%
Net Income	$9.5B
Net Income Growth	724.31%
Net Income Growth Q	29.96%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Pretax Margin	19.05%
Profit Margin	23.04%
Profit Per Employee	$122,167
Profitable Quarters	$7
Profitable Years	2
ROA	2.54
ROCE	7.2
ROE	82.58
ROIC	41.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	54.35%
EPS Growth	742.9
EPS Growth Q	32.8
EPS Growth Quarters	4
EPS Growth Years	3
FCF Growth	359.31%
FCF Growth Q	2,531.96%
OCF Growth	295.39%
OCF Growth Q	1,396.46%
Revenue Growth	12.98x
Revenue Growth Q	21.88x
Revenue Growth Quarters	10x
Revenue Growth Years	3x
Revenue Growth3 Y	7.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.62
Assets	$80.8B
Cash	$12.7B
Current Assets	$47.4B
Current Liabilities	$55.8B
Debt	$3.7B
Debt EBITDA	$1.24
Debt Equity	$0.28
Debt FCF	$0.3
Equity	$13.1B
Liabilities	$67.7B
Long Term Assets	$33.4B
Long Term Liabilities	$11.9B
Net Cash	$9B
Net Cash By Market Cap	$3.38
Net Cash Growth	39.9%
Net Debt EBITDA	$-3
Net Debt Equity	$-0.69
Net Debt FCF	$-0.72
Tangible Book Value	$-2.2B
Tangible Book Value Per Share	$-8.41
WACC	9.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	2.92
Net Working Capital	$-21.1B
Quick ratio	0.56
Working Capital	$-8.4B
Working Capital Turnover	$-11.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.33%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$2
Dividend Years	3
Dividend Yield	0.2%
Ex Div Date	2026-06-16
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	5.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	54.31%
200-day SMA	844.4
50-day SMA	1,022.1
50-day SMA vs 200-day SMA	50over200
All Time High	1,195.9
All Time High Change	-16.36%
All Time High Date	2026-07-06
All Time Low	115
All Time Low Change	769.83%
All Time Low Date	2024-03-27
ATR	58.69
Beta	1.03
Beta1y	0.7
Beta2y	1.33
Ch YTD	53.05
High	1,037
High52	1,195.9
High52 Date	2026-07-06
High52ch	-16.36%
Low	997.1
Low52	530.2
Low52 Date	2025-11-21
Low52ch	88.68%
Ma50ch	-2.14%
Premarket Change Percent	-0.78
Premarket Price	$1,010
Premarket Volume	11,678
Price vs 200-day SMA	18.46%
RSI	47.36
RSI Monthly	70.02
RSI Weekly	57.29
Sharpe ratio	1.02x
Sortino ratio	1.71
Total Return	2.53%
Tr YTD	53.34
Tr1m	-10.13%
Tr1w	1.87%
Tr3m	-8.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	38
Analyst Count Top	16
Analyst Price Target Top	$1,295
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$3.22
Earnings EPS Estimate Growth	73.12
Earnings Revenue Estimate	10,749,025,624x
Earnings Revenue Estimate Growth	17.98x
Operating Income	$2.7B
Operating Income Growth	62.2
Operating Income Growth Q	53.8
Operating margin	6.59
Price target	$1,231
Price Target Change	$23.11
Price Target Change Top	$29.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	265,784,354%
Float Percent	99.79%
Net Borrowing	2,567,000,000
Shares Insiders	0.1%
Shares Institutions	80.96%
Shares Out	266,333,581
Shares Qo Q	-0.74%
Shares Yo Y	-2.33%
Short Float	3.81%
Short Ratio	3.35
Short Shares	3.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,690,610.25x
Bv Per Share	44.89
CAPEX	$-1.7B
Ch1m	-10.13
Ch1w	1.87
Ch1y	53.96
Ch3m	-8.67
Ch6m	35.63
Change	-1.73%
Change From Open	-0.86
Close	1,018
Days Gap	-0.88
Depreciation Amortization	1,202,000,000
Dollar Volume	1,764,115,075.8
Earnings Date	2026-07-22
Earnings Time	bmo
EBIT	$1.8B
EBITDA	$3B
EPS	$34.94
F Score	5
FCF	$12.4B
FCF EV Yield	4.83x
FCF Per Share	$46.7
Financing CF	-4,253,000,000
Fiscal Year End	December
Founded	2,023
Goodwill	9,689,000,000
Graham Number	187.871
Graham Upside	-81.22
Income Tax	$-1.6B
Investing CF	-4,603,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Type	Never
Last10k Filing Date	2026-01-29
Ma150	923.6
Ma150ch	8.3%
Ma20	1,019.7
Ma20ch	-1.91%
Net CF	5,230,000,000
Next Earnings Date	2026-10-21
Open	1,009
Optionable	Yes
P FCF Ratio	21.42
P OCF Ratio	18.84
Payment Date	2026-07-14
Position In Range	7.97
Post Close	1,000.3
Postmarket Change Percent	0.77
Postmarket Price	$1,008
Ppne	7,354,000,000
Pre Close	1,018
Price Date	2026-08-06
Price EBITDA	$88.77
Relative Volume	0.66x
Revenue	41,367,000,000x
Tax By Revenue	-3.97x
Tr6m	35.78%
Us State	Massachusetts
Views	644
Volume	1,763,586
Z Score	2.5

Frequently asked questions

About this GEV report

What is the latest published GEV stock rating?

GE Vernova Inc. is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GEV analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/GEV/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for GEV?

The latest published report analyzed 2026-05-08 frames GEV around USD 533 to USD 902. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the GEV page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

GE Vernova Inc. (GEV)

Coverage state: Latest published research available

Generate a fresh GEV analysis

Our latest published analysis: GEV rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · GEV

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All GEV indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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Frequently asked questions