GEV$547.42
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Powered by LiveAIOverall Analysis
BuyGE Vernova shows strong fundamental performance with robust growth and a healthy balance sheet, supported by positive thematic trends in energy transition. Technical indicators suggest a consolidation phase after a significant rally, warranting a 'Buy' rating for long-term investors.
Thematic
GE Vernova is well-positioned within the energy transition theme, benefiting from global investments in grid modernization, renewable energy, and electrification.
Fundamental
GE Vernova exhibits strong revenue growth and improving profitability, supported by a solid balance sheet and increasing cash flow generation. While valuation metrics are moderate, the company's financial health and growth trajectory are positive.
Technical
GE Vernova's stock has experienced a significant uptrend, with price consistently trading above key moving averages. While some oscillators suggest a potential for overbought conditions, the overall trend remains bullish.
| Factor | Score |
|---|---|
| Energy Transition & Renewables | 95 |
| Infrastructure Investment | 90 |
| Industrial Automation & Efficiency | 75 |
| Global Market Reach | 80 |
| Regulatory & Policy Tailwinds | 85 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 70 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Support & Resistance | 70 |
| Trading Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Growth Momentum
GE Vernova's reported EPS for Q2 2025 was $0.85, significantly exceeding the estimate of $0.42, showing a surprise of 102.99%. This indicates strong operational execution and potential for continued earnings beats.
Positive Valuation Trends
The stock's Price-to-Sales (P/S) ratio has decreased from 5.7 in 2022 to 2.6 in 2024. This trend, coupled with improving profitability, suggests the stock may be becoming more attractively valued relative to its sales.
Bearish Points (7)
High Forward P/E Ratio
The trailing P/E ratio (TTM) is 147.3, and quarterly P/E ratios (e.g., Q2 2025 at 280.9) are very high. This suggests the stock is trading at a premium, and future earnings growth needs to be exceptionally strong to justify the current valuation.
Slowing Revenue Growth in Recent Quarters
While annual revenue grew from $29.65 billion (2022) to $34.93 billion (2024), the quarterly revenue growth shows some deceleration. For instance, Q2 2025 revenue was $9.11 billion, which is a lower sequential growth rate compared to Q1 2025 ($8.03 billion).
Calendar
July 2025
21
Ex-Dividend Date
August 2025
18
Next Dividend Date
October 2025
22
Next Earnings Date
H: $2.04
A: $1.64
L: $0.85
H: 9.32B
A: 9.15B
L: 9.06B
Profile
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 Americas, 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. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions, power conversion, solar, and storage solutions; and electrification software 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.
Seasonals
Price Target
585.34 USD
The 39 analysts offering 1 year price forecasts for GEV have a max estimate of 736.00 and a min estimate of 279.12.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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