The Bid & AskIndependent minds. Open research.
Menu

THE INDEPENDENT RESEARCH DESK / 28 Sep 2026

Research desk / Research profile / GEV

Inside the research

GE Vernova Inc.

GEV Research profile · latest available data

Price overview

$957.63

▲ +2.59 (+0.3%)

52w hi$1,174.86
52w lo$546.95
Vol1.35M
As of25 Sep 2026

The Verdict

Hold

Our score -0.19

Short-0.28
Medium-0.24
Long+0.06

computed 2026-09-27

Key fundamentals

GE Vernova Inc.

Industrials · Specialty Industrial Machinery

Market cap$255.05B
Enterprise value$247.21B
Trailing P/E27.47x
Forward P/E38.11x
EV / EBITDA62.95x
P / S (ttm)6.17x
Profit margin23.0%
Return on equity82.6%
Revenue growth+21.9%
Earnings growth+32.8%
Debt / equity28.36

Layer Breakdown

LayerRawContribution
Fundamental+0.30
Sector-0.01
Technical-0.23
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.gevernova.com

Risk Metrics

Beta vs SPX1.83
Corr SPX0.55
Annual vol53.7%
Annual ret+82.6%
Sharpe1.54
Max DD-38.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$1,206.56
High / Low$1,424.00 / $836.00
Median$1,250.00
Analysts32
Strong Buy5
Buy23
Hold7
Sell0
Strong Sell0

Recent rating actions

2026-04-27BNP Paribas→ Neutral
2026-04-24Jefferies→ Buy
2026-04-23TD Cowen→ Buy
2026-04-23RBC Capital→ Outperform
2026-04-23Guggenheim→ Buy
2026-04-23Evercore ISI Group→ Outperform

Material Events

DateEvent8-K
2026-07-22Earnings Release, Exhibitsread
2026-05-22Shareholder Voteread
2026-04-22Earnings Release, Exhibitsread
2026-02-04Other Material Event, Exhibitsread
2026-01-28Earnings Release, Exhibitsread
2026-01-21Officer / Director Changeread
2025-10-22Earnings Release, Exhibitsread
2025-07-23Acquisition / Disposition, Exhibitsread
2025-05-16Shareholder Voteread
2025-04-23Earnings Release, Exhibitsread
2025-01-22Earnings Release, Exhibitsread
2024-10-23Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-01Abate VictorChief Executive Officer, Sell4.82K$4.57M
2026-05-14Potvin Matthew JosephChief Accounting OfficerSell2.33K$2.47M
2026-04-27Strazik ScottCEO & PresidentOption exercise22.74K$2.10M
2026-04-27Strazik ScottCEO & PresidentWithheld for tax12.27K$13.68M
2026-04-27Strazik ScottCEO & PresidentOption exercise21.75K$3.26M
2026-04-27Strazik ScottCEO & PresidentWithheld for tax11.99K$13.37M
2026-04-03Baert StevenChief People OfficerWithheld for tax4.11K$3.70M
2026-04-03Baert StevenChief People OfficerOption exercise8.51K—
2026-03-03Baert StevenChief People OfficerSell5.30K$4.50M
2026-03-01Strazik ScottCEO & PresidentWithheld for tax32.81K$28.66M

Flow & Concentration

Insider 180d net-$7.04M
Insider buys / sells0 / 2
Insider biasSellers
13F holders10
Top-5 share96.4%
HHI3,314 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$18.97B16.15M
State Street Corp$13.83B11.77M
Citadel Advisors$3.07B2.61M
Capital Research / Capital World$2.43B2.07M
AQR Capital Management$1.71B1.52M
Tiger Global Management$936.96M797.51K
Millennium Management$390.11M332.05K
Bridgewater Associates$144.24M122.77K
Renaissance Technologies$5.31M4.52K
T. Rowe Price Group$3.19M2.72M

As of 2026-06-30

Connections

Subsidiarys: GE Vernova Hitachi Nuclear Energy

Suppliers: Audit Co

Dividends

Yield (TTM)0.13%
$ / share (TTM)$1.25
5y CAGR—

Annual dividend per share

2024$0.25
2025$0.75
2026$1.00

Federal Contracts

AmountAgencyDescription
$14.31MDepartment of DefenseATMOSPHERIC WATER EXTRACTION (AWE)
$4.33MDepartment of DefenseDEVELOP CAPABILITY FOR EOD OPERATORS TO ACCESS BURIED MUNITIONS WITH A STANDOFF
$3.34MDepartment of DefenseZENITH PHASE 2,THE PRIMARY GOALS OF THE ZENITH PROGRAM ARE TO DESIGN, BUILD AND
$2.65MDepartment of DefenseJBCC WIND TURBINE SERVICE AND MAINTENANCE
$2.40MDepartment of DefenseDARPA I2O LINC CYBER SIMULATOR SEEDLING
$1.49MDepartment of DefenseCAPILLARY-OPERATED SPACE MESOPOROUS OPTICAL SYSTEM
$1.31MDepartment of DefenseEXPERIMENTALLY VALIDATED CO-ELECTROLYSIS MODEL DEVELOPMENT FOR SYNTHETIC FUEL PR
$787.95KDepartment of DefenseIGF::OT::IGF SERVICE AND MAINTENANCE FOR WIND TURBINE II AT THE MASSACHUSETTS MI

SEC Filings

DateFormDoc
2026-07-228-Kview
2026-07-2210-Qview
2026-06-2511-Kview
2026-06-034view
2026-05-224view
2026-05-224view
2026-05-228-Kview
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-224view
2026-05-184view
2026-05-184view

The Long Run

FY 2024–2025 · 2 years

LineLatestCAGRTrend
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%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$961.33$965.34$943.39$957.631.35M
Sep 24$933.10$959.75$921.53$955.041.68M
Sep 23$950.00$954.77$934.47$951.821.68M
Sep 22$935.00$958.99$932.19$950.282.13M
Sep 21$955.00$962.85$945.42$946.222.59M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →