GE Vernova Inc. (GEV)

NYSE: GEV · USD

$875

-20.14 (-2.3%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-08

Our latest published analysis: GEV rated Sell

GE Vernova Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$410 / share

Potential value

$496 / share

Upside to FV

-56.5%

from $875

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$250.9B
Revenue (ttm)	44B
Net income (ttm)	10.4B
EPS (ttm)	$38.3
Shares out	266.3M
P/E (trailing)	22.9x
P/E (forward)	38.2x
Dividend	$2.00 (0.23%)
Volume	5,680,986
Beta	0.97

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44B
Net income (ttm): 10.4B
EPS (ttm): $38.3
P/E (trailing): 22.9x
P/E (forward): 38.2x
Market cap: $250.9B

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	$33.01B	$29.65B	$33.24B	$34.94B	$38.07B	+3.6%
Gross profit	$4.95B	$3.46B	$4.82B	$6.09B	$7.54B	+11.1%
Operating income	$-692.0M	$-2.88B	$-923.0M	$471.0M	$1.39B	—
Net income	$-633.0M	$-2.74B	$-438.0M	$1.55B	$4.88B	—
EPS (diluted)	—	$-10.00	$-1.60	$5.58	$17.69	—
EBITDA	$484.0M	$-526.0M	$932.0M	$3.56B	$3.68B	+66.1%
R&D	$1.01B	$979.0M	$896.0M	$982.0M	$1.20B	+4.4%
SG&A	$4.82B	$5.36B	$4.85B	$4.63B	$4.95B	+0.7%

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ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
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Base and Bull scenarios

Base60%

Price target

$410.01

-56.5% from spot

This path preserves the operating recovery but does not assume protected pricing or an extended period of rapid growth. A sustained shortfall against the FY2027 outlook would disconfirm it.

The FY2026-FY2027 revenue runway is delivered, then growth fades toward a mature rate.

Bull20%

Price target

$495.63

-47.4% from spot

Evidence would be continued estimate delivery, cash-backed profit and new demand visibility beyond FY2027. Weaker normalized margins or higher reinvestment would disconfirm this path.

Post-FY2027 growth fades more slowly than the Base-case path, while profit conversion remains durable and reinvestment does not rise materially.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($410.01). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.6%	3.1%	3.6%	4.1%	4.6%
7.6%	$461	$479	$500	$528	$565
8.6%	$422	$433	$447	$463	$484
9.6%	$393	$401	$410	$421	$433
10.6%	$371	$376	$383	$390	$399
11.6%	$352	$357	$361	$367	$373

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E38.2

P25 n/aP50 n/aP75 n/a

Trailing P/E27

P25 n/aP50 n/aP75 n/a

ROE93

P25 n/aP50 n/aP75 n/a

ROIC50.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GEV indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001996810
Company name	GE Vernova Inc.
Country	United States
Country code	US
CUSIP number	36828A101
Earnings date	2026-10-28
Earnings time	bmo
Employees	78,000
Employees change	1,200
Employees growth	1.56%
Enterprise value	$219.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
In index	SP500
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US36828A1016
Last 10-K release date	2026-01-29
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$233B
Market cap category	Mega-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$874.94
Price currency	USD
Sector	Industrials
SIC code	3600
Stock price date	2026-10-28
Symbol	GEV
Tags	clean-energy
U.S. state	Massachusetts
Website	https://www.gevernova.com

Valuation

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

Metric	Value
Adjusted P/E ratio	40.54x
Average P/E ratio (3Y)	53.85x
Earnings yield	4.37%
EV/Earnings	21.48x
EV/EBIT	62.18x
EV/EBITDA	44.45x
EV/FCF	13.01x
EV/Sales	5.06x
FCF / EV yield	7.68%
FCF yield	7.23%
Forward EV/Sales	4.33x
Forward P/E	38.23x
Forward P/S	4.6x
Graham number	192.41061
Graham upside	-78.35%
Industry forward P/E	24.98x
Industry P/E	32.46x
P/B ratio	20.81x
P/E ratio	22.87x
P/FCF ratio	13.83x
P/OCF ratio	12.32x
P/S ratio	5.37x
PEG ratio	1.01x
Price/EBITDA ratio	47.24x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	8.13%
EBITDA margin	11.38%
FCF margin	38.86%
Gross margin	21.98%
Operating margin	8.13%
Pretax margin	20.25%
Profit margin	23.54%
Profit per employee	$132,923
Profitable quarters	7
Profitable years	2
Revenue per employee	$564,615
ROA	3.18%
ROCE	15.08%
ROE	93.03%
ROIC	50.73%
Tax / revenue	-3.27%

Growth

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

Metric	Value
EPS growth	523.37%
EPS growth (Q)	193.29%
EPS growth (QoQ)	94.74%
EPS growth quarters	4
EPS growth years	3
FCF growth	592.07%
FCF growth (Q)	638.06%
FCF growth (QoQ)	5.95%
Gross profit growth	32.15%
Gross profit growth (Q)	62.45%
Gross profit growth 3Y	38.41%
Net income growth	508.45%
Net income growth (Q)	185.62%
Net income growth (QoQ)	93.26%
Net income growth quarters	4
Net income growth years	3
OCF growth	460.4%
OCF growth (Q)	518.06%
OCF growth (QoQ)	10.29%
Operating income growth	139.28%
Operating income growth (Q)	143.71%
Revenue growth	16.91%
Revenue growth (Q)	26.81%
Revenue growth (QoQ)	13.85%
Revenue growth 3Y	14.09%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.1B
Depreciation and amortization	$1.4B
EBIT	$3.6B
EBITDA	$5B
EPS	$38.26
FCF per share	$64.26
Financing cash flow	$-5.3B
Free cash flow	$17.1B
Gross profit	$9.7B
Income taxes	$-1.4B
Investing cash flow	$-5.1B
Net borrowing	$2.6B
Net cash flow	$8.8B
Net income	$10.4B
Operating income	$3.6B
Revenue	$44B

Financial strength

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

Metric	Value
Book value per share	$43.00
Debt / EBITDA	0.55
Debt / equity	0.22
Debt / FCF	0.16
Goodwill	$9.6B
Long-term assets	$34.5B
Long-term liabilities	$11.2B
Net cash (debt)	$14B
Net cash / market cap	5.9%
Net cash growth	116.07%
Net debt / EBITDA	-2.79
Net debt / equity	-1.11
Net debt / FCF	-0.82
Piotroski F-Score	5
Property, plant and equipment	$7.8B
Shareholders' equity	$12.5B
Tangible book value	$-2.6B
Tangible book value per share	$-9.71
Total assets	$86.2B
Total cash	$16.8B
Total debt	$2.8B
Total liabilities	$73.7B
WACC	9.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$51.7B
Current liabilities	$62.5B
Current ratio	0.83
Inventory turnover	2.98
Net working capital	$-27.6B
Quick ratio	0.6
Working capital	$-10.8B
Working capital turnover	-9.01

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.61%
Dividend growth	100%
Dividend growth years	1
Dividend payment date	2026-11-24
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$2.00
Dividend yield	0.23%
Ex-dividend date	2026-10-27
FCF payout ratio	4.28%
Last dividend	$0.50
Payout ratio	5.72%
Shareholder yield	2.83%

Performance and technicals

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

Metric	Value
150-day SMA	$992.68
1D price change	-2.25%
1M price change	-8.42%
1M total return	-8.37%
1W price change	-1.5%
1W total return	-1.44%
1Y price change	50.06%
1Y return CAGR	50.47%
1Y total return	50.43%
20-day SMA	$939.05
200-day SMA	$942.38
3M price change	-12%
3M total return	-11.95%
50-day SMA	$939.14
50-day SMA vs 200-day SMA	50under200
52-week high	$1,195.94
52-week high date	2026-07-06
52-week low	$530.16
52-week low date	2025-11-21
6M price change	-21.72%
6M total return	-21.63%
After-hours change	0.35%
After-hours close	$874.94
After-hours price	$878.03
All-time high	$1,195.94
All-time high date	2026-07-06
All-time low	$115.00
All-time low date	2024-03-27
Average true range (ATR)	$47.03
Average volume	2.8M
Beta (1Y)	1.04
Beta (2Y)	1.38
Beta (5Y)	0.97
Change from 52-week high	-26.84%
Change from 52-week low	65.03%
Change from all-time high	-26.67%
Change from all-time low	662.57%
Change from open	0.04%
Day's gap	-2.29%
Dollar volume	$5B
High price	$892.03
Low price	$837.50
Monthly RSI	61.51
Open price	$874.57
Position in 52-week range	68.66%
Premarket change	-1.57%
Premarket close	$895.08
Premarket price	$881.00
Premarket volume	399.9K
Previous close	$895.08
Price vs 150-day SMA	-11.66%
Price vs 20-day SMA	-6.61%
Price vs 200-day SMA	-6.94%
Price vs 50-day SMA	-6.62%
Relative volume	2
RSI	42.75
Sharpe ratio	0.95
Sortino ratio	1.54
Volume	5.7M
Weekly RSI	45.55
YTD price change	34.18%
YTD total return	34.51%

Ownership and float

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

Metric	Value
Float	265.8M
Float percentage	99.79%
Shares change (QoQ)	-0.74%
Shares change (YoY)	-2.61%
Shares held by insiders	0.1%
Shares held by institutions	80.7%
Shares outstanding	266.3M
Short % of float	2.78%
Short % of shares	2.77%
Short ratio	3.4 days

Other indicators

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

Metric	Value
Page views	3,172

Deeper analysis on GEV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

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 2026-09-08. 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 2026-09-08, 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 is used for GEV?

The latest published report analyzed 2026-09-08 gives GEV a fair value of USD 410 and a potential value of USD 496. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks 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 (2026-09-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellGEV · Fair value $410-56.5%

Read full analysis →

GE Vernova Inc. (GEV)

Our latest published analysis: GEV rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · GEV

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All GEV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GEV

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	1.5
Management	7.5
Balance Sheet	5.0
Profitability	7.5
Revenue Growth	7.5
Risk Assessment	6.0
Competitive Moat	1.0
Earnings Quality	7.5
Capital Efficiency	5.5