GE Vernova Inc. (GEV) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 26.21 means the share price is 26.21 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $246B is the value of all shares combined. Beta 1.20: the stock has moved about 20% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGE Vernova Inc. (GEV) trades at $923.91 with MoonshotScore 68/100 (Grade B+). GE Vernova Inc. operates in the renewable energy sector, focusing on power generation and electrification. Market cap: $246B, Sector: Utilities.
Price as of Sep 11, 2026 · Last analyzed: May 10, 2026GEV stock analysis for 2026: Analysts have set a consensus price target of $1268.31 for GE Vernova Inc., suggesting 37.3% upside from the current price of $923.91. The AI MoonshotScore is 68/100, in the Strong band (65-79) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
These figures come from statements filed 12 months ago — the most recent this company has published.
GEV: 2/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Strongest side: Growth Durability (8/10, Moderate). Weakest side: Valuation (4/10, Weak).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
GE Vernova Inc. (GEV) Utility Operations & Dividend Profile
GE Vernova Inc. (GEV) is a key player in the renewable utilities sector, specializing in power generation through wind, hydro, gas, nuclear, and steam. With a focus on electrification and grid solutions, the company aims to drive the energy transition, leveraging its established infrastructure and technological expertise.
What Is the Investment Thesis for GEV?
GE Vernova presents a notable research candidate within the renewable energy sector. With a market capitalization of $246B and a P/E ratio of 26.21, the company demonstrates substantial market presence. A profit margin of 23.8% indicates strong operational efficiency. Key growth catalysts include the increasing global demand for renewable energy and advancements in grid modernization technologies. However, potential risks include regulatory changes and competition from established energy providers. The company's beta of 1.20 suggests higher volatility compared to the market, requiring careful consideration of risk tolerance. The dividend yield of 0.14% offers a modest income component.
Based on FMP financials and quantitative analysis
GEV Key Highlights
Market Cap of $246B reflects substantial investor confidence in GE Vernova's market position.
- Profit Margin of 23.8% indicates strong operational efficiency and profitability in the renewable energy sector.
- Gross Margin of 19.9% demonstrates the company's ability to manage production costs effectively.
- P/E Ratio of 26.21 suggests investors are willing to pay a premium for GE Vernova's earnings, reflecting growth expectations.
- Dividend Yield of 0.14% provides a modest income component for investors.
Who Are GEV's Competitors?
GEV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NEE NextEra Energy, Inc. | $82.44 | -0.25% | $172B | 635-pillar |
| SO The Southern Company | $87.75 | -0.67% | $101B | 545-pillar |
| DUK Duke Energy Corporation | $119.37 | -0.88% | $93.1B | 525-pillar |
| CEG Constellation Energy Corporation | $285.97 | -2.70% | $103B | 725-pillar |
| ENLT Enlight Renewable Energy Ltd | $73.97 | -2.89% | $10.3B | 435-pillar |
| FOJCY Fortum Oyj | $5.53 | -3.83% | $124B | 489-signal |
| RWEOY RWE AG | $69.80 | -0.31% | $52.3B | 399-signal |
| AXIA AXIA Energia S.A. | $10.22 | -2.39% | $23.3B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are GEV's Key Strengths?
Diversified portfolio of power generation and electrification solutions
- Established infrastructure and technological expertise
- Strong brand reputation in the energy sector
- Global presence and market reach
What Are GEV's Weaknesses?
Exposure to regulatory changes and policy uncertainties
- Dependence on commodity prices and market volatility
- Competition from established energy providers and emerging renewable energy companies
- Potential for technological disruptions and obsolescence
What Could Drive GEV Stock Higher?
Government incentives and policies supporting renewable energy development.
- Increasing global demand for clean energy and sustainable solutions.
- Launch of new advanced wind turbine technologies in Q4 2026.
- Completion of grid modernization projects in key markets by Q2 2027.
What Are the Key Risks for GEV?
Rich valuation — a P/E of 26.21 runs well above the Utilities sector’s ~16.60x, leaving little room for a miss.
- Insider selling — insiders were net sellers of roughly $7.0M recently.
- Regulatory changes and policy uncertainties affecting renewable energy projects.
- Fluctuations in commodity prices and market volatility impacting profitability.
- Competition from established energy providers and emerging renewable energy companies.
- Technological disruptions and obsolescence in the energy sector.
What Are the Growth Opportunities for GEV?
- Expansion of Wind Energy Capacity: GE Vernova's Wind segment can capitalize on the increasing demand for wind energy by expanding its manufacturing and sales of wind turbine blades. The global wind energy market is projected to reach $128.1 billion by 2027, growing at a CAGR of 8.3%. This growth is driven by government incentives, technological advancements, and the need for clean energy sources. GE Vernova can leverage its technological expertise and established manufacturing capabilities to capture a larger share of this expanding market.
- Advancements in Grid Modernization: The Electrification segment can benefit from the growing need for grid modernization to support the integration of renewable energy sources. The global smart grid market is expected to reach $61.3 billion by 2028, growing at a CAGR of 9.1%. GE Vernova's grid solutions and power conversion technologies can play a crucial role in enhancing grid efficiency and reliability, driving revenue growth and market expansion.
- Growth in Solar and Storage Solutions: GE Vernova's Electrification segment can further expand its presence in the solar and storage solutions market. The global solar energy market is projected to reach $223.3 billion by 2026, growing at a CAGR of 20.5%. The increasing affordability of solar panels and the growing demand for energy storage solutions are driving this growth. GE Vernova can leverage its technological capabilities and market presence to capture a significant share of this rapidly expanding market.
- Development of Advanced Power Generation Technologies: GE Vernova can invest in the development of advanced power generation technologies, such as advanced nuclear reactors and carbon capture technologies, to enhance its Power segment's offerings. The global market for advanced nuclear reactors is expected to reach $27.5 billion by 2030, growing at a CAGR of 5.2%. These technologies can provide cleaner and more efficient power generation solutions, addressing the growing demand for reliable and sustainable energy sources.
- Strategic Partnerships and Acquisitions: GE Vernova can pursue strategic partnerships and acquisitions to expand its market reach and enhance its technological capabilities. Collaborating with other companies in the renewable energy sector can provide access to new markets, technologies, and expertise. This can accelerate GE Vernova's growth and strengthen its competitive position in the evolving energy landscape. These partnerships could focus on joint ventures for specific projects or acquisitions of companies with complementary technologies.
What Are GEV's Competitive Advantages?
- Established Infrastructure: GE Vernova benefits from an established infrastructure of power plants, manufacturing facilities, and service networks.
- Technological Expertise: The company possesses deep technological expertise in power generation, grid solutions, and renewable energy technologies.
- Strong Brand Reputation: GE Vernova benefits from a strong brand reputation built on decades of innovation and reliability in the energy sector.
- Comprehensive Portfolio: The company offers a comprehensive portfolio of power generation and electrification solutions, catering to diverse customer needs.
What Does GEV Do?
GE Vernova LLC, established in 2023 and headquartered in Cambridge, Massachusetts, is an energy business focused on generating electricity through diverse methods. The company operates through three primary segments: Power, Wind, and Electrification. The Power segment is involved in generating and selling electricity using hydro, gas, nuclear, and steam power sources. This segment leverages established technologies and infrastructure to provide reliable power solutions. The Wind segment focuses on manufacturing and selling wind turbine blades, contributing to the expansion of wind energy capacity globally. The Electrification segment provides grid solutions, power conversion technologies, and solar and storage solutions, supporting the integration of renewable energy sources into existing power grids. GE Vernova's comprehensive approach to energy generation and electrification positions it as a significant contributor to the evolving energy landscape, addressing the growing demand for sustainable and efficient energy solutions. The company's evolution is rooted in GE's legacy of innovation and technological advancement in the energy sector, now focused on renewable and sustainable energy solutions.
What Products and Services Does GEV Offer?
- Generates electricity through various sources including hydro, gas, nuclear, and steam power.
- Manufactures and sells wind turbine blades for wind energy generation.
- Provides grid solutions to enhance the efficiency and reliability of power grids.
- Offers power conversion technologies to support the integration of renewable energy sources.
- Develops and implements solar energy solutions for residential and commercial applications.
- Provides energy storage solutions to improve grid stability and energy management.
- Offers services for the maintenance and optimization of power generation equipment.
How Does GEV Make Money?
- Generates revenue through the sale of electricity produced from various power generation sources.
- Generates revenue through the sale of wind turbine blades to wind energy developers.
- Provides grid solutions and power conversion technologies to utilities and energy companies, generating revenue through contracts and service agreements.
- Offers solar and storage solutions to residential and commercial customers, generating revenue through sales and installations.
What Industry Does GEV Operate In?
GE Vernova operates in the renewable utilities industry, which is experiencing significant growth driven by increasing global demand for clean energy. The market is characterized by technological advancements, supportive government policies, and growing environmental concerns. Key competitors include NextEra Energy, Inc. (NEE), The Southern Company (SO), and Duke Energy Corporation (DUK). GE Vernova's comprehensive portfolio of power generation and electrification solutions positions it to capitalize on the industry's growth potential, addressing the need for sustainable and efficient energy solutions.
Who Are GEV's Key Customers?
- Utilities companies that purchase electricity generated by GE Vernova's power plants.
- Wind energy developers that purchase wind turbine blades for wind farm projects.
- Energy companies that utilize GE Vernova's grid solutions and power conversion technologies.
- Residential and commercial customers who purchase solar and storage solutions.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 97% of our measures
- ● Price is current
- ● Latest filing 51 days ago
- ● Covered by analysts
Why 68?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.61 Return on equity (Business Quality)
- +0.39 Net margin (Business Quality)
- +0.26 Return on assets (Business Quality)
What is holding it back
- -0.48 5-year revenue per share (Growth)
- -0.17 Short-term liquidity (Financial Strength)
- -0.17 Price to book (Valuation)
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 92 |
| 2026-08-26 | 72 |
| 2026-08-29 | 73 |
| 2026-09-01 | 70 |
| 2026-09-04 | 71 |
| 2026-09-07 | 68 |
| 2026-09-10 | 69 |
What changed?
The grade moved from 92 to 69 (-23).
What moved it up or down:
- -32 Financial Safety
- -22 Growth Durability
- -16 Business Quality
Held back by:
- +21 Valuation
Over the same 18 days the stock moved -3.3%.
Insider Activity
Over the past six months, GE Vernova Inc. insiders filed 15 SEC Form 4 transactions — 4 sales and 11 purchases. On net that is roughly 5K shares disposed (about $7.0M), a signal worth weighing alongside the fundamentals.
Earnings Track Record
GE Vernova Inc. has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 162.9% above estimates on average.
Financial Health
GE Vernova Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.15 places it in the safe zone, indicating low near-term bankruptcy risk.
Key Financial Metrics
Return on equity for GE Vernova Inc. stands at 88.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 12.4%, showing how much profit it generates from its asset base. GEV trades at a trailing price-to-earnings ratio of 26.21, above the Utilities sector average of ~16.60x. Its free cash flow yield is 2.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.86 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 3.0%, the inverse of the P/E and a quick read on earnings relative to price.
GE Vernova Inc. (GEV) Valuation Context
Valued at $246B, GEV is classified as a mega-cap stock. Analyst price targets span from $949.00 to $1450.00, with a consensus of $1268.31. At the current price of $923.91, that implies approximately 37% upside potential. Relative to its peer group, GEV's quantitative score of 68/100 is above the peer average of 53/100.
GEV Revenue & Earnings Trend
In Q2 FY2026, GEV generated $11.10B in top-line revenue, marking a sequential increase of 18.9%. The company recorded net income of $668.0M, with diluted EPS of $2.47. Quarter-over-quarter revenue has been mixed, typical for a mega-cap company operating in Utilities. Across the four most recent quarters, GEV averaged $8.71 in diluted EPS.
Company Profile
GE Vernova Inc. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Cambridge, US. The company is led by CEO Scott L. Strazik. GEV has traded publicly since 2024.
GEV Financials
GEV earnings history & estimates →
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified portfolio of power generation and electrification solutions
- Established infrastructure and technological expertise
- Strong brand reputation in the energy sector
- Global presence and market reach
Bear Case
- Exposure to regulatory changes and policy uncertainties
- Dependence on commodity prices and market volatility
- Competition from established energy providers and emerging renewable energy companies
- Potential for technological disruptions and obsolescence
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
From the Earnings Call
“Year-to-date, we have generated approximately $10 billion in free cash flow, more than 2.5 times our 2025 results... we're increasing our 2026 free cash flow guidance to between $11.5 billion and $12.5 billion, up from $6.5 billion-$7.5 billion.”
— Ken Parks, CFO
“In the first half of 2026, we have grown margins to 10.5%, up 360 basis points from the first half of 2025... As a result, we've negotiated approximately 20% savings on an additional approximately $300 million of spend.”
— Scott Strazik, CEO
GEV Q2 FY2026 earnings call transcript · 2026-07-22
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $11.10B | $668M | $2.47 |
| Q1 FY2026 | $9.34B | $4.75B | $17.44 |
| Q4 FY2025 | $10.96B | $3.66B | $13.28 |
| Q3 FY2025 | $9.97B | $452M | $1.64 |
Q2 FY2026 · filed 22 Jul 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
GEV Latest News
-
GE Vernova Stock Isn’t All About Orders
Barrons.com · Sep 11, 2026
-
Jefferies Adjusts Price Target on GE Vernova to $1,185 From $1,155, Keeps Buy Rating
MT Newswires · Sep 11, 2026
-
Elon Musk's gas turbines could shake up the backlogged sector
Financial Times · Sep 11, 2026
-
Pimly Recognized in Salesforce 2027 Partner of the Year Awards for Transform & Scale
Yahoo! Finance: GEV News · Sep 10, 2026
GEV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GEV.
Price Targets
Median: $1298.00 (+37.3% from current price)
Source: FMP analyst consensus · as of Sep 10, 2026 · an estimate, not advice
GEV MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. GEV scores 68/100 (Grade B+): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
GE Vernova Stock Isn’t All About Orders
Jefferies Adjusts Price Target on GE Vernova to $1,185 From $1,155, Keeps Buy Rating
Elon Musk's gas turbines could shake up the backlogged sector
Pimly Recognized in Salesforce 2027 Partner of the Year Awards for Transform & Scale
Latest GE Vernova Inc. Analysis
Related Investment Themes
Leadership: Kenneth S. Parks
CEO
Kenneth S. Parks is the CEO of GE Vernova, leading a workforce of 76,800 employees. His background includes extensive experience in the energy sector, with a focus on power generation and renewable energy technologies. Prior to his role at GE Vernova, Parks held leadership positions at GE, overseeing various energy-related businesses. He has a strong track record of driving innovation and growth in the energy industry. His educational background includes advanced degrees in engineering and business management.
Track Record: Under Kenneth S. Parks' leadership, GE Vernova has focused on expanding its renewable energy portfolio and enhancing its grid solutions capabilities. Key achievements include the development of advanced wind turbine technologies and the implementation of grid modernization projects. Parks has also overseen strategic acquisitions and partnerships to strengthen GE Vernova's market position and technological capabilities. His tenure has been marked by a commitment to sustainability and innovation in the energy sector.
GEV Utilities Stock FAQ
What does the AI Score mean for GEV?
GEV holds an AI Score of 68/100 (Grade: B+). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. GE Vernova Inc. operates in the renewable energy sector, focusing on power generation and electrification.
Is GEV a good stock?
Stock Expert AI does not rate GEV buy, sell or hold. GE Vernova Inc. carries a MoonshotScore of 68/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does GE Vernova Inc. do?
GE Vernova Inc. operates as an energy business, generating electricity through various sources, including hydro, gas, nuclear, and steam power.
What are the key factors to evaluate for GEV?
GE Vernova Inc. (GEV) holds a MoonshotScore of 68/100 (moderate). P/E: 26.21x vs the S&P 500's ~20-25x. Analysts target $1268.31 (+37%). Not financial advice.
How frequently does GEV data refresh on this page?
GEV's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GEV's recent stock price performance?
GE Vernova Inc. (GEV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of power generation and electrification solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GEV overvalued or undervalued right now?
GE Vernova Inc. (GEV) trades at 26.21x earnings. Analysts target $1268.31 (+37%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GEV?
Yes, most major brokerages offer fractional shares of GE Vernova Inc. (GEV) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GEV's earnings and financial reports?
GE Vernova Inc. (GEV) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GEV earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- Analyst opinions and ratings are based on publicly available information and do not constitute investment advice.