GEV
GE Vernova
$981.04
▼ 1.9%Updated Aug 7, 11:30 AM ET
GEV at a glance — five pillars scored 0–100 from real filed financials.
Overall: Strong · 77/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 126.4% over the last 12 months
Market Cap
$299.11B
P/E
28.03x
Forward P/E (est.)
20.02x
ROE
88.0%
Revenue Growth
10.3%
EPS Growth
395.6%
Profit Margin
23.8%
FCF Yield
—
Debt / Equity
0.03x
ROIC
8.0%
Interest Coverage
—
Current Ratio
0.89x
Dividend Yield
0.2%
Implied Growth (rev. DCF)
7.7%
Rating Score
77/100
GE Vernova (GEV) is a mega-cap company in the Heavy Electrical Equipment industry, part of the Industrials sector of the S&P 500, with a market value around $299.11B.
In its latest reported year it generated about $38.07B in revenue and $4.88B in net profit.
Our model rates GEV Strong (77/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what GEV's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. GEV trades near $981.04, around its 50-day average ($1,042.10) and 200-day average ($794.53). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 67 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. GEV's is $56.77 (~5.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month GEV found buyers near $856.01 (support) and sellers near $1,178.20 (resistance); its 52-week range is $497.30–$1,181.95. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.7× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
3Y CAGR
8.7%
Revenue moved from $29.65B in 2022 to $38.07B in 2025, a 8.7% compound annual growth rate. The most recent year grew a steady 10.3% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
19.8%
Operating Margin
3.6%
Net Margin
12.8%
ROE
88.0%
GE Vernova keeps about 23.8% of each sales dollar as net profit, with a 19.8% gross margin and 3.6% operating margin. Return on equity is 88.0% and return on invested capital about 8.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
0.03x
Leverage: debt-to-equity is 0.0x, with a current ratio of 0.9x. That is a conservative balance sheet — a cushion in downturns.
Operating CF
$4.99B
Free Cash Flow
$3.71B
FCF Margin
9.7%
In the latest year GE Vernova produced about $4.99B of operating cash flow and $3.71B of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
28.03x
P/S
6.91x
P/B
15.84x
EV / EBITDA
—
GEV trades at 28.0x trailing earnings (about 20.0x on estimated forward earnings), 6.9x sales, and 15.8x book value. Reverse-engineering today's price implies the market expects roughly 7.7% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$336.81
Current price
$981.04
Starting FCF (latest 10-K)
$3.71B
Growth, years 1–5
10.3%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where GEV sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How GEV stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), GEV ranks #2 of 273 by our overall rating. It trades at roughly in line versus the sector on earnings (28x P/E vs. 32x median) with a higher return on equity (88.0% vs. 18.1%) and faster revenue growth (10.3% vs. 6.0%).
P/E vs sector
28x
median 32x
ROE vs sector
88.0%
median 18.1%
Growth vs sector
10.3%
median 6.0%
Sector rank
#2
of 273 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $981.04 today · expected CAGR -15% – -6%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $41.87B | $46.06B | $50.67B | $55.74B | $61.31B |
| Net income | $5.44B | $5.99B | $6.59B | $7.25B | $7.97B |
| EPS | $17.85 | $19.64 | $21.60 | $23.76 | $26.14 |
| Share price (low) | $303.52 | $333.88 | $367.26 | $403.99 | $444.39 |
| Share price (high) | $499.92 | $549.91 | $604.91 | $665.40 | $731.94 |
| CAGR (low–high) | -69% / -49% | -42% / -25% | -28% / -15% | -20% / -9% | -15% / -6% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for GEV:
- Revenue is growing 10.3% a year, a sign of real demand.
- High net margins (23.8%) point to pricing power or efficiency.
- Strong return on equity (88.0%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.0x) lowers risk.
- Our model's overall read is Strong (77/100).
The case against GEV:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: GE Vernova is a mega-cap industrials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 28.0x earnings, which our model scores Strong (77/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 43 Wall Street analysts covering GEV recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
GEV's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
GEV — frequently asked questions
Is GEV a good stock to buy?
We don't give buy or sell advice. Our model rates GE Vernova Strong (77/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is GEV's rating on The Stocks School?
GE Vernova currently scores 77/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does GEV's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from GE Vernova's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for GEV calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this GEV analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell GEV. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.