GE Vernova Inc

GE Vernova Inc(GEV)股票分析

$815.000

-12.225 (-1.50%)收盤時

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最高
832.430
開盤
825.000
成交量加權均價
814.61
成交量
3.86M
市值
—
最低
796.415
成交金額
3.15B
企業價值/稅息折舊攤銷前利潤(TTM)
40.97

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 分析 of GE Vernova Inc (GEV)

賣出

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.

估值指標

GE Vernova Inc(GEV)目前預期本益比為 38.76,5 年平均預期本益比為 47.91。

預期本益比

合理
5 年均值 P/E
47.91
目前P/E
38.76
高估
58.64
低估
37.17

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
36.72
目前EV/EBITDA
40.97
高估
53.27
低估
20.17

預期股價營收比

合理
5 年均值 P/S
3.40
目前P/S
4.16
高估
4.82
低估
1.98

Alphio AI 對 GEV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GEV

$582.46

情境價格

基

基準

基準 · 50%GEV

$510.60

情境價格

悲

悲觀

悲觀 · 25%GEV

$461.15

情境價格

持有 GEV 的大戶

T

Turtle Creek Management, LLC

+ 持有GEV

+17.12%

3個月報酬率

W

W1M Investment Management Limited

+ 持有GEV

+16.55%

3個月報酬率

A

Allen Holding Inc.

+ 持有GEV

+12.17%

3個月報酬率

S

Shin Kong Investment Trust Co., Ltd.

+ 持有GEVMU

+10.68%

3個月報酬率

U

U.S. Capital Wealth Advisors, LLC

+ 持有GEV

+9.34%

3個月報酬率

B

Brighton Jones LLC

+ 持有GEV

+8.66%

3個月報酬率

GEV 常見問題 —— 由 Alphio AI 解答

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.

RektEddy2026/9/14

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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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