Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

GEV stock hub

GE Vernova is a newly spun-off energy juggernaut poised to benefit from global electrification and grid modernization. While legacy profitability has been poor, significant operating leverage exists as it aligns with industry margins.

Read full analysis Valuation Archive

Fair value midpoint

$715

$533 - $902

Upside to midpoint

-31.3%

Based on latest report

Confidence

84/100

Data quality and model convergence

Market cap

$279.5B

NYSE

Our take

Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity

Bull case

Bull: Accelerated grid infrastructure spending and an offshore wind turnaround drive faster top-line growth (15%+) while margins rapidly expand to peer levels (15%+ operating), unlocking massive free cash flow.

Biggest risk

Wind Segment Collapse

12-24 months

Recommended action

Sell

Initiate Sell. The risk/reward is heavily skewed negative given current valuation multiples.

Market data

Live price

Current market quote for this ticker.

Current price

GEV

In the news

Latest news · GEV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast

Targets

Bull, base, and bear cases with expected-return framing.

Valuation

Models

Fair-value bridge, DCF, owner earnings, and peer multiples.

Sensitivity

Grid

Cost-of-equity and terminal-growth stress table.

Risks

Bear case

Kill scenarios, soft-pass flags, and downside catalysts.

Earnings

Decision tree

Next earnings setup and beat / inline / miss thresholds.

Position sizing

Checkpoints

Entry, exit, conviction, and quarterly monitoring rules.

Financials

History

Revenue, margins, cash flow, and balance-sheet context.

Peers

Comps

Relative valuation and profitability against the cohort.

Moat

Durability

Economic-profit evidence and competitive advantage risk.

Industry cycle

Context

Sector phase, capital cycle, and secular tailwinds.

Scorecard

Factors

Six-factor overlay and 9-category weighted scorecard.

Recommendation

Verdict

Final action, action steps, opportunity, and biggest risk.

Perspectives

Lenses

Growth, value, and income investor reads.

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42.5

P25 14.6P50 20.6P75 30.4

Trailing P/E0

P25 17.1P50 27.2P75 47.6

ROE75.7

P25 -16.4P50 5.9P75 16.4

ROIC35.6

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Our take

Indicator catalog

All GEV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 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	$273.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Specialty Industrial Machinery
Isin	US36828A1016
Last refreshed	2026-05-10
Market cap	$279.5B
Market cap category	Mega-Cap
Price	$1,040
Price currency	USD
Rev Per Employee	504,807.69x
Sector	Industrials
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	3.35%
EV Earnings	29.17x
EV Sales Forward	5.81x
EV/EBIT	112.78x
EV/EBITDA	80.09x
EV/FCF	36.34x
EV/Sales	6.95x
FCF yield	2.69%
Forward P/E	56.68x
P/B ratio	20.08x
P/E ratio	30.44x
P/S ratio	7.1x
PE Ratio3 Y	60.11x
PEG ratio	1.7x
PS Forward	5.94x

Profitability

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

Metric	Value
EBIT Margin	6.16%
EBITDA Margin	8.67%
FCF margin	19.11%
Gross margin	20.28%
Gross Profit	$8B
Gross Profit Growth	20.8%
Gross Profit Growth Q	22.38%
Net Income	$9.4B
Net Income Growth	384.25%
Net Income Growth Q	1,768.11%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Pretax Margin	19.3%
Profit Margin	23.81%
Profit Per Employee	$120,192
Profitable Years	2
ROA	2.38
ROCE	8.81
ROE	75.71
ROIC	35.65

Growth

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

Metric	Value
Cagr1y	156.41%
EPS Growth	393.5
EPS Growth Q	1,816.5
EPS Growth Quarters	3
EPS Growth Years	3
FCF Growth	125.6%
FCF Growth Q	391.39%
OCF Growth	115.23%
OCF Growth Q	346.86%
Revenue Growth	10.27x
Revenue Growth Q	16.27x
Revenue Growth Quarters	9x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	$0.62
Assets	$75.6B
Cash	$9.8B
Current Assets	$43B
Current Liabilities	$48.1B
Debt	$3.8B
Debt EBITDA	$1.02
Debt Equity	$0.25
Debt FCF	$0.5
Equity	$15.1B
Liabilities	$60.5B
Long Term Assets	$32.6B
Long Term Liabilities	$12.5B
Net Cash	$6B
Net Cash By Market Cap	$2.15
Net Cash Growth	-11.44%
Net Debt EBITDA	$-1.76
Net Debt Equity	$-0.4
Net Debt FCF	$-0.8
Tangible Book Value	$-476M
Tangible Book Value Per Share	$-1.77
WACC	11.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	2.98
Net Working Capital	$-14.8B
Quick ratio	0.56
Working Capital	$-5.1B
Working Capital Turnover	$-20.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.79%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$2
Dividend Years	3
Dividend Yield	0.19%
Ex Div Date	2026-03-17
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	4.39%

Performance and technicals

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

Metric	Value
1Y total return	156.25%
200-day SMA	721.1
50-day SMA	944.6
50-day SMA vs 200-day SMA	50over200
All Time High	1,182
All Time High Change	-12%
All Time High Date	2026-04-23
All Time Low	115
All Time Low Change	804.48%
All Time Low Date	2024-03-27
ATR	46.66
Beta	1.31
Beta1y	0.47
Beta2y	1.3
Ch YTD	59.15
High	1,069.3
High52	1,182
High52 Date	2026-04-23
High52ch	-12%
Low	1,034.4
Low52	387
Low52 Date	2025-05-09
Low52ch	168.75%
Ma50ch	10.12%
Premarket Change Percent	2.34
Premarket Price	$1,070
Premarket Volume	43,694
Price vs 200-day SMA	44.24%
RSI	52.37
RSI Monthly	85.89
RSI Weekly	69.03
Sharpe ratio	2.11x
Sortino ratio	3.81
Total Return	1.98%
Tr YTD	59.36
Tr1m	14.21%
Tr1w	-2.14%
Tr3m	33.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	16
Analyst Price Target Top	$1,087
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.93
Earnings EPS Estimate Growth	112.1
Earnings Revenue Estimate	9,279,992,700x
Earnings Revenue Estimate Growth	15.54x
Operating Income	$2.4B
Operating Income Growth	74.34
Operating Income Growth Q	124.7
Operating margin	6.16
Price target	$1,068
Price Target Change	$2.71
Price Target Change Top	$4.46

Ownership and float

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

Metric	Value
Float	268,175,628%
Float Percent	99.8%
Net Borrowing	2,567,000,000
Shares Insiders	0.1%
Shares Institutions	77.24%
Shares Out	268,719,995
Shares Qo Q	-0.73%
Shares Yo Y	-1.79%
Short Float	2.94%
Short Ratio	3.19
Short Shares	2.93

Other indicators

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

Metric	Value
Adjusted FCF	$7.5B
Average Volume	2,597,179.15x
Bv Per Share	51.81
CAPEX	$-1.5B
Ch1m	14.21
Ch1w	-2.14
Ch1y	155.7
Ch3m	33.46
Ch6m	80.86
Change	-0.52%
Change From Open	-2.55
Close	1,045.6
Days Gap	2.08
Depreciation Amortization	990,000,000
Dollar Volume	1,902,117,104.3
Earnings Date	2026-04-22
Earnings Time	bmo
EBIT	$2.4B
EBITDA	$3.4B
EPS	$34.17
F Score	4
FCF	$7.5B
FCF EV Yield	2.75x
FCF Per Share	$28.01
Financing CF	-2,114,000,000
Fiscal Year End	December
Founded	2,023
Goodwill	9,855,000,000
Graham Number	199.59067
Graham Upside	-80.81
Income Tax	$-1.8B
Investing CF	-4,953,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-01-29
Ma150	753.4
Ma150ch	38.07%
Ma20	1,057.3
Ma20ch	-1.62%
Net CF	2,067,000,000
Next Earnings Date	2026-07-22
Open	1,067.3
Optionable	Yes
P FCF Ratio	37.14
P OCF Ratio	31.01
Payment Date	2026-04-14
Position In Range	16.4
Post Close	1,040.2
Postmarket Change Percent	0.25
Postmarket Price	$1,043
Ppne	7,139,000,000
Pre Close	1,045.6
Price Date	2026-05-08
Price EBITDA	$81.85
Relative Volume	0.7x
Revenue	39,375,000,000x
Tax By Revenue	-4.48x
Tr6m	81.1%
Us State	Massachusetts
Views	303
Volume	1,828,695
Z Score	2.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

6.5/10

Business quality stays separate from stock attractiveness.

Forward P/E

42.5x

Valuation uses the full report model stack, not a single multiple.

Next action

Sell

Final action steps are kept in the recommendation tab.

Our take

Income

GEV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$2.00 annual per share

Payout ratio

+4.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-17

Performance

GEV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GEV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.2%

Float: +99.8% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GEV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

+44.2%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

2.11

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GEV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.3T	35.6x	9.5x	104.3%	+6.8%	+50.1%	बेचें
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
ADBE	Adobe Inc.	102.3B	14.8x	4.2x	63.3%	+12.3%	-34.3%	मज़बूत ख़रीद
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About GEV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GEV stock rating?

GE Vernova Inc. is currently shown with Sell in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GEV analysis?

The full report lives at /stocks/GEV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GEV?

The latest report frames GEV around $533 to $902. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GEV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.