GEV Stock Analysis: GE Vernova CDR (CAD Hedged) | TO

TO, Canada | Market Cap: 266.469m CAD | 12M Return: 28.2% | Charts, Fundamentals & Technical Analysis

Total Rating 17

Safety 40

Buy Signal -1.05

Market Cap: 190B
Avg Turnover: 3.64M

Risk 3d forecast

Volatility53.4%

VaR 5^th Pctl9.54%

VaR vs Median8.31%

Reward TTM

Sharpe Ratio0.76

Rel. Str. IBD30.2

Rel. Str. Peer Group- pctl

Character TTM

Beta2.310

Beta Downside1.694

Hurst Exponent0.449

Choppyness73.6%

Drawdowns 3y

Max DD30.92%

CAGR/Max DD1.11

CAGR/Mean DD3.41

Warnings

Choppy

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 0.8 years of data

Jan - -

Feb - -

Mar - -

Apr - -

May - -

Jun - -

Jul - -

Aug - -

Sep - -

Oct - -

Nov - -

Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GEV GE Vernova CDR (CAD Hedged)

Headlines to Watch Out For

What is the price of GEV shares?

As of November 03, 2026, the stock is trading at CAD 57.70 with a total of 46,939 shares traded. Over the past week, the price has changed by +0.67%, over one month by -12.97%, over three months by -15.69% and over the past year by +28.22%.

Current recommended Stop Loss: 53.30 (which is 7.6% or 1.4 ATR below the current price).

Is GEV a buy, sell or hold?

GE Vernova CDR (CAD Hedged) has no consensus analysts rating.

GE Vernova CDR (CAD Hedged) (GEV) - Fundamental Data Overview as of 03 November 2026

Market Cap USD = 190b (266b CAD * 0.7147 CAD.USD)
P/E Trailing = 22.7698
P/E Forward = 34.7222
P/S = 5.1904
P/B = 19.6327
P/EG = 1.6657
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 266b CAD (266b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 266b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 266b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.39% (E(266b)/V(266b) * Re(13.39%) + (debt-free company))
Discount Rate = 13.39% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
[DCF] Fair Price = unknown (Cash Flow 0.0)