GEV
GE Vernova
$1,127.59
▲ 1.6%Updated Today 6:01 PM ET
▲ Up 126.4% over the last 12 months
Market Cap
$298.21B
P/E
31.71x
Forward P/E (est.)
22.65x
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
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 $1,127.59, above its 50-day average ($1,022.31) and 200-day average ($772.64). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
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 68 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 $47.26 (~4.2% 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 $1,117.96 (resistance); its 52-week range is $479.04–$1,181.95. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.4× the 20-day average — heavier than usual, which adds conviction to the move. 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.
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 $298.21B.
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.
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
31.71x
P/S
6.91x
P/B
17.92x
EV / EBITDA
—
GEV trades at 31.7x trailing earnings (about 22.6x on estimated forward earnings), 6.9x sales, and 17.9x 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.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. 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 (80 S&P 500 companies), GEV ranks #1 of 80 by our overall rating. It trades at roughly in line versus the sector on earnings (31.7x P/E vs. 30x median) with a higher return on equity (88.0% vs. 24.7%) and faster revenue growth (10.3% vs. 5.0%).
P/E vs sector
31.7x
median 30x
ROE vs sector
88.0%
median 24.7%
Growth vs sector
10.3%
median 5.0%
Sector rank
#1
of 80 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 80 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)
$563.53 – $949.11
vs. $1,127.59 today · expected CAGR -13% – -3%
| 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 | $20.26 | $22.28 | $24.51 | $26.96 | $29.66 |
| Share price (low) | $384.90 | $423.39 | $465.73 | $512.30 | $563.53 |
| Share price (high) | $648.26 | $713.08 | $784.39 | $862.83 | $949.11 |
| CAGR (low–high) | -66% / -43% | -39% / -20% | -26% / -11% | -18% / -6% | -13% / -3% |
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.
Valuation risk — at 31.7x earnings, disappointing results could compress the multiple.
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 31.7x earnings, which our model scores Strong (77/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
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.