(GEV) GE Vernova - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36828A1016

GEV: Turbines, Wind Turbines, Generators, Solar Panels, Batteries

GE Vernova Inc. (NYSE:GEV) is a leading energy company specializing in the generation, transfer, orchestration, conversion, and storage of electricity. With operations spanning the United States, Europe, Asia, the Americas, the Middle East, and Africa, the company serves a diverse global market. Incorporated in 2023 and headquartered in Cambridge, Massachusetts, GE Vernova operates through three core segments: Power, Wind, and Electrification. The Power segment focuses on the design, manufacturing, and servicing of gas, nuclear, hydro, and steam technologies. The Wind segment offers advanced wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions, power conversion, solar, and storage solutions, along with electrification software for the transmission, distribution, conversion, storage, and orchestration of electricity from generation to consumption. The company is committed to innovation and sustainability in the energy sector.

As of the latest data, GE Vernovas stock is traded on the NYSE under the ticker symbol GEV. The company falls under the GICS Sub Industry category of Independent Power Producers & Energy Traders. With a market capitalization of $87,861.60 million, GE Vernova is a significant player in the energy market. The companys price-to-earnings (P/E) ratio stands at 57.50, with a forward P/E of 50.76, indicating high growth expectations. The price-to-book (P/B) ratio is 9.20, reflecting a premium valuation relative to its book value. The price-to-sales (P/S) ratio is 2.52, and the return on equity (RoE) is 16.26%, showcasing efficient profitability. Technically, the stock has an average 20-day volume of 3,808,886 shares, with a last price of $323.55. Key moving averages include SMA 20 at $314.37, SMA 50 at $325.66, and SMA 200 at $285.17, with an Average True Range (ATR) of 22.00.

Based on the provided and , here is a 3-month forecast for GE Vernova LLC (NYSE:GEV): The stock is likely to experience short-term volatility due to its high ATR of 22.00. However, the rising SMA 50 (325.66) above the SMA 200 (285.17) suggests a bullish long-term trend. The high P/E ratio of 57.50 indicates strong growth expectations, which could drive further upward momentum. Support levels may form near the SMA 20 (314.37), while resistance could be tested at recent highs. Investors should monitor earnings reports and industry developments for potential catalysts.

Additional Sources for GEV Stock

GEV Stock Overview

Market Cap in USD 104,340m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 2024-03-27

GEV Stock Ratings

Growth Rating 49.0
Fundamental 59.9
Dividend Rating 16.0
Rel. Strength 118
Analysts 4.22/5
Fair Price Momentum 388.92 USD
Fair Price DCF 121.57 USD

GEV Dividends

Dividend Yield 12m 0.14%
Yield on Cost 5y 0.38%
Annual Growth 5y 0.00%
Payout Consistency 100.0%

GEV Growth Ratios

Growth Correlation 3m -0.5%
Growth Correlation 12m 84.1%
Growth Correlation 5y 88.2%
CAGR 5y 174.63%
CAGR/Max DD 5y 4.56
Sharpe Ratio 12m 1.65
Alpha 123.98
Beta 1.756
Volatility 45.99%
Current Volume 2149.7k
Average Volume 20d 3124.2k
What is the price of GEV stocks?
As of May 07, 2025, the stock is trading at USD 401.23 with a total of 2,149,718 shares traded.
Over the past week, the price has changed by +8.09%, over one month by +40.36%, over three months by +7.12% and over the past year by +137.58%.
Is GE Vernova a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, GE Vernova (NYSE:GEV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GEV as of May 2025 is 388.92. This means that GEV is currently overvalued and has a potential downside of -3.07%.
Is GEV a buy, sell or hold?
GE Vernova has received a consensus analysts rating of 4.22. Therefor, it is recommend to buy GEV.
  • Strong Buy: 13
  • Buy: 8
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecast for GEV stock price target?
According to ValueRays Forecast Model, GEV GE Vernova will be worth about 466.7 in May 2026. The stock is currently trading at 401.23. This means that the stock has a potential upside of +16.32%.
Issuer Forecast Upside
Wallstreet Target Price 397.8 -0.9%
Analysts Target Price 168.9 -57.9%
ValueRay Target Price 466.7 16.3%