Subject of the day
GEV
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.
FY 2024–2025 · 2 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $33.24B | +0.0% | |
| Gross profit | $4.82B | +39.3% | |
| Operating income | -$923.00M | — | |
| Net income | $4.88B | — | |
| Cash from ops | $2.58B | +0.0% |
$1,049.42
▲ +9.52 (+0.9%)
| 52w hi | $1,174.86 |
|---|---|
| 52w lo | $546.95 |
| Vol | 1.70M |
| As of | Aug 13 |
Our score -0.05
| Short | -0.19 |
|---|---|
| Medium | -0.03 |
| Long | +0.20 |
computed 2026-08-12
GE Vernova Inc.
Industrials · Specialty Industrial Machinery
| Market cap | $279.50B |
|---|---|
| Enterprise value | $269.12B |
| Trailing P/E | 30.12x |
| Forward P/E | 42.15x |
| EV / EBITDA | 68.53x |
| P / S (ttm) | 6.76x |
| Profit margin | 23.0% |
| Return on equity | 82.6% |
| Revenue growth | +21.9% |
| Earnings growth | +32.8% |
| Debt / equity | 28.36 |
| Beta vs SPX | 1.82 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 53.3% |
| Annual ret | +103.3% |
| Sharpe | 1.94 |
| Max DD | -38.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | +0.07 | |
| Technical | -0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,043.50 | $1,065.38 | $1,021.02 | $1,049.42 | 1.70M |
| Aug 12 | $1,047.01 | $1,053.00 | $1,026.63 | $1,039.90 | 1.50M |
| Aug 11 | $1,001.00 | $1,033.34 | $1,001.00 | $1,011.88 | 1.63M |
| Aug 10 | $1,003.93 | $1,004.96 | $984.43 | $990.85 | 1.59M |
| Aug 7 | $1,013.20 | $1,013.20 | $963.54 | $990.32 | 2.48M |