GE Vernova Inc

GE Vernova Inc (GEV) Stock Analysis

$857.870

-28.996 (-3.38%)At close

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High
886.070
Open
850.000
VWAP
862.67
Volume
4.62M
Mkt Cap
—
Low
844.080
Amount
3.99B
EV/EBITDA, TTM
29.86

GE Vernova Inc. is engaged in the electric power industry, with products and services that generate, transfer, orchestrate, convert, and store electricity. It designs, manufactures, delivers, and services technologies to create a sustainable electric power system, enabling electrification and decarbonization. Power segment includes the design, manufacture, and servicing of gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. Wind segment includes its wind generation technologies, inclusive of onshore and offshore wind turbines and blades. The electrification segment includes grid solutions, power conversion and storage, and electrification software technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. Its accelerator business includes advanced research, consulting services and financial services.

AI analysis of GE Vernova Inc (GEV)

Sell

GE Vernova Inc is not a good buy right now due to its current price of $815 being significantly above the analyst target of $470, indicating a potential downside of approximately 42%. Additionally, the RSI is at a very low 19.745, suggesting the stock is oversold but also reflects weak momentum. The forward P/E ratio stands at 38.76, which is high for a cyclical manufacturer, indicating that the stock may be overvalued given its earnings potential.

Valuation Metrics

The current forward P/E ratio for GE Vernova Inc (GEV) is 36.10, compared to its 5-year average forward P/E of 47.81.

Forward P/E

Undervalued
5Y Average P/E
47.81
Current P/E
36.10
Overvalued
58.56
Undervalued
37.06

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
36.74
Current EV/EBITDA
29.86
Overvalued
53.23
Undervalued
20.24

Forward P/S

Fair
5Y Average P/S
3.41
Current P/S
4.41
Overvalued
4.82
Undervalued
1.99

Alphio AI Price Scenarios for GEV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GEV

$582.46

Scenario price

B

Base

Base · 50%GEV

$510.60

Scenario price

B

Bear

Bear · 25%GEV

$461.15

Scenario price

Whales holding GEV

S

Shin Kong Investment Trust Co., Ltd.

+ HoldingGEVMU

+13.12%

3M Return

W

W1M Investment Management Limited

+ HoldingGEV

+11.33%

3M Return

C

Chickasaw Capital Management, LLC

+ HoldingGEV

+8.22%

3M Return

A

Allen Holding Inc.

+ HoldingGEV

+8.03%

3M Return

J

Journey Strategic Wealth LLC

+ HoldingGEV

+6.36%

3M Return

A

Azimut Capital Management Societa Di Gestione Del Risparmio S.p.a. O In Breve Azimut Capital Managem

+ HoldingGEV

+5.27%

3M Return

Events Timeline

2026-10-28 (ET)

16:51:00

Federal Reserve Keeps Rates Unchanged, Markets Close Slightly Higher

12:01:00

Major Averages Rise as Traders Await Fed Rate Decision

09:03:00

Investors Await Fed Rate Decision and Earnings Reports

06:30:00

GE Vernova to Acquire Trench Group for $9B

06:30:00

Company Adjusts EBITDA Margin to 13.5%-14.5%

News

GEV FAQ — answered by Alphio AI

GE Vernova Inc. is engaged in the electric power industry, with products and services that generate, transfer, orchestrate, convert, and store electricity. It designs, manufactures, delivers, and services technologies to create a sustainable electric power system, enabling electrification and decarbonization. Power segment includes the design, manufacture, and servicing of gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. Wind segment includes its wind generation technologies, inclusive of onshore and offshore wind turbines and blades. The electrification segment includes grid solutions, power conversion and storage, and electrification software technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. Its accelerator business includes advanced research, consulting services and financial services. It operates in the Utilities sector.

GE Vernova Inc is not a good buy right now due to its current price of $815 being significantly above the analyst target of $470, indicating a potential downside of approximately 42%. Additionally, the RSI is at a very low 19.745, suggesting the stock is oversold but also reflects weak momentum. The forward P/E ratio stands at 38.76, which is high for a cyclical manufacturer, indicating that the stock may be overvalued given its earnings potential.

Community

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spreadfalcon3 days ago

$GEV GE Vernova orders are soaring. Earnings reveal that AI power demand remains red hot. – Barron's

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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