GE Vernova Inc

GE Vernova Inc (GEV) Stock Analysis

$911.930

-40.034 (-4.39%)At close

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High
948.590
Open
948.590
VWAP
923.95
Vol
1.89M
Mkt Cap
Low
911.330
Amount
1.75B
EV/EBITDA, TTM
47.66

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)

buy

GE Vernova Inc is a good buy right now due to its strong revenue growth of 22% year-over-year and a significant backlog of $176 billion, indicating robust future demand. Despite recent price declines, the current price of $911.93 is below analyst price targets, which range from $913 to $1,450, suggesting potential upside. The main risk is the insider selling activity, which has increased by 120.19% over the last month, indicating potential concerns among insiders.

Valuation Metrics

The current forward P/E ratio for GE Vernova Inc (GEV) is 33.67, compared to its 5-year average forward P/E of 48.57.

Forward P/E

Undervalued
5Y Average P/E
48.57
Current P/E
33.67
Overvalued
59.32
Undervalued
37.81

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
36.03
Current EV/EBITDA
47.66
Overvalued
52.89
Undervalued
19.17

Forward P/S

Overvalued
5Y Average P/S
3.31
Current P/S
4.82
Overvalued
4.73
Undervalued
1.89

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

A

AP Fonden 7

+ HoldingGEV

+0.28%

3M Return

N

Nordea Investment Management AB

+ HoldingGEV

-0.29%

3M Return

N

New York State Common Retirement Fund

+ HoldingGEV

-0.79%

3M Return

C

California Public Employees' Retirement System

+ HoldingGEV

-1.04%

3M Return

S

SEI Investments Company

+ HoldingGEV

-1.38%

3M Return

B

BNPP Asset Management Holding

+ HoldingGEV

-3.11%

3M Return

Events Timeline

2026-08-28 (ET)

12:00:00

Major Averages Rise After Fed Chair's Speech

2026-07-22 (ET)

16:31:00

Major Averages Close Fractionally Lower as Traders Remain Cautious

12:30:00

Major Averages Mixed as Oil Prices Surge Again

09:00:00

Nasdaq Futures Decline as Investors Remain Cautious

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 a good buy right now due to its strong revenue growth of 22% year-over-year and a significant backlog of $176 billion, indicating robust future demand. Despite recent price declines, the current price of $911.93 is below analyst price targets, which range from $913 to $1,450, suggesting potential upside. The main risk is the insider selling activity, which has increased by 120.19% over the last month, indicating potential concerns among insiders.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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