(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.
Additional Sources for GEV Stock
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Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |