Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

GE Vernova Inc.

GEVNYSE
Wall Street Score · overall investment51/100
$895.08USD+$40.46 (+4.73%)
Company website www.gevernova.com
Headquarters58 Charles Street, Cambridge, MA, 02141, US
Financial statement currencyUSD · no FX conversion applied
Industrials · Industrial - Machinery
Price updated todayFinancials updated Oct 1, 2026

GEV · Price history

Price at last available close

$895.08

−$54.69 (-5.76%) 1M

2026-10-27

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Company & revenue

About GE Vernova Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 3, 2026. A research update is not a new financial filing.

Who they are

GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power.

How they make money

GE Vernova is a global leader in the electric power industry that designs, manufactures, and services technologies to generate, transfer, orchestrate, convert, and store electricity. The company generates revenue through the sale of equipment and long-term service agreements across its Power, Wind, and Electrification segments, leveraging a vast installed base that generates approximately 25% of the world's electricity.

Products & services

The company provides gas, nuclear, hydro, and steam power generation technologies, onshore and offshore wind turbines and blades, and grid equipment, power conversion, storage, and software solutions.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

ProductUSD 20.93B55.0%

Period ended 2025-12-31Source

ServiceUSD 17.13B45.0%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

The company does not disclose specific major customer concentration in its 2025 10-K filing.

Suppliers, materials & equipment

  • Unnamed suppliers — The company sources approximately $20 billion in materials and components annually from over 100 countries.Source

Business relationships & partnerships

  • EDF — Commercial transaction involving the sale of a portion of Steam Power nuclear activities.Source
  • Xignux — Joint venture partner in Prolec GE; the company announced plans to acquire the remaining 50% stake in October 2025.Source

Strengths

  • Large installed base generating approximately 25% of the world's electricitySource
  • Strong history of innovationSource

Risks

  • Supply chain disruptions including geopolitical dynamics, tariffs, and logistics issuesSource
  • Potential impacts from natural disasters, extreme weather, and cyber-attacksSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

51

Fair

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

86

Strong

Financial Strength

99

Business Quality / Moat

98

Management

100

Growth Quality

59

Risk / Durability

30

Great Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

49

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

60/100

Building Historical Record

Model Score 60/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently moderate.

What we like
  • •Balance-sheet / debt profile scores strongly
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Oct 25, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for GEV

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can GEV maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is GEV's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is GEV likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What future growth or profitability would be needed to justify GEV's current valuation?
M&A headline · Oct 25, 2026
Business analysis: 24 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

51

0–100 · Fair

Opportunity Score

49

0–100 · Weak

Market Cap

$238.39B

P/E Ratio

27.0

EPS

$35.25

52-Week High

$1195.94

52-Week Low

$530.16

Beta

0.97

Intrinsic Value

$911.73

Analyst Target

$1298.00

Shares Outstanding

276.0M

Total Revenue

$41.37B

Total Debt

$3.96B

Dividend Yield (TTM)

0.22%

View dividend history

Liquidation Value / Share

$47.52

Estimated net asset value per share

Dividend / Share (TTM)

$2.00

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
34/ 100
+9 pts / 5d

Weakening momentum

5D +0.5% · 20D -7.0% · RSI 36 · Price vs 20D avg -5.1%
Volatility
56/ 100
+31 pts / 5d

Elevated movement

20D realized vol 60.8% · 60D 48.5% · Acceleration 1.25x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for GEV

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Oct 25, 2026

GE Vernova Inc. $GEV Shares Newly Acquired by BG Investment Services LLC — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Defense World

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on GEV.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Large installed base generating approximately 25% of the world's electricity.
  • +Strong history of innovation.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Industrial - Machinery industry.
  • −Supply chain disruptions including geopolitical dynamics, tariffs, and logistics issues.
  • −Potential impacts from natural disasters, extreme weather, and cyber-attacks.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Fair51/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Fair

51

Tap for breakdown →

Elite

100

Debt Cost—
Debt Reduction YoY100.0%
Debt / Equity0.00x

Tap for breakdown →

Poor

29

Revenue YoY8.7%
Revenue CAGR7.0%
Net Margin23.0%

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Fair

57

Asset Growth YoY22.4%
Liquidation/Share$47.52
Net Assets/MCap0.30x

Tap for breakdown →

Poor

34

Earnings Yield3.8%
Buyback Yield0.3%
Debt Cost—

Tap for breakdown →

Elite

100

ROIC49.6%
ROE79.7%
ROA11.8%

Tap for breakdown →

Elite

98

EPS Growth217.7%
FCF/Share Growth119.9%
Rev/Share Growth8.9%

Tap for breakdown →

Poor

16

Intrinsic Value$911.73
Value Reference$547.04
MOS10.6%

Tap for breakdown →

Strong

71

Revenue29
Moat98
Valuation16

Tap for breakdown →

Poor

0

MOS %10.6%
Value Reference$547.04
Deep Discount Reference$364.69

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Fair

52

Interest Coverage—
ROIC49.6%
FCF Yield1.5%

Tap for breakdown →

Weak

45

Financial52
Valuation16
Debt100

Tap for breakdown →

Fair

65

Survival Years1.7 yrs
Current Ratio0.98x
FCF Margin9.7%

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Score Changes

5 historical score records available

Previous Score

51

Sep 28, 2026

Change

Unchanged

Current Score

51

Oct 1, 2026

Category Changes

Revenue0
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett0

GEV score was unchanged.

Projected Score

Projected Score

55

Projected Change

+3.8 points

Preliminary comparable-period financial changes suggest improvement of approximately 3.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Near Fair Value

Current Price

$895.08

Model Intrinsic Value

$911.73

Difference

−$16.65

-1.8% vs IV

Margin of Safety

1.8%

UndervaluedFair ValueOvervalued
Value Reference: $547.04
Deep Discount Reference: $364.69

Financial Charts

Revenue

20212022202320242025$0$10.0B$20.0B$30.0B$40.0B

Additional Metrics

Operating Cash Flow

20212022202320242025-$2.0B$0$2.0B$4.0B$6.0B

Total Debt

2022202320242025$0$450M$900M$1.4B$1.8B

Total Assets

2022202320242025$0$20.0B$40.0B$60.0B$80.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM20252024202320222021
Revenue$41.37B$38.07B$34.94B$33.24B········
Cost of Revenue$33.01B$30.53B$28.63B$28.42B········
Gross Profit$8.36B$7.54B$6.31B$4.82B········
Research & Development$1.31B$1.20B$982.0M$896.0M········
SG&A Expenses$5.25B$4.95B$4.54B$4.84B········
Operating Expenses$6.56B$6.15B$5.52B$5.74B········
EBITDA$8.66B$3.68B$3.56B$932.0M········
Operating Income$1.80B$1.39B$787.0M-$923.0M········
Interest Expense$0.00$0.00$0.00$98.0M········
Income Before Tax$7.88B$2.83B$2.50B-$130.0M········
Income Tax Expense-$1.64B-$2.05B$939.0M$344.0M········
Net Income$9.53B$4.88B$1.55B-$438.0M········
Basic EPS$35.25$17.92$5.64$-1.61········
Basic Shares268M272M275M272M········
Diluted Shares270M276M278M272M········
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$11.10B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$2.47

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

Not available

Cash Change

+66.2%

Margin Change

+0.4 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 21.9%. EPS increased 32.8%. Cash increased 66.2%. Net income margin improved by 0.4 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

56

Smart Money

56

Number of Gurus

9

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

5 historical records
Jul 23, 26Aug 13, 26Sep 4, 26Sep 28, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Debt Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Revenue Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Asset Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Capital Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Management Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Moat Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Valuation Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Buffett Score

Sep 4, 26Sep 28, 26Oct 1, 260255075100

Intrinsic Value

Sep 4, 26Sep 28, 26Oct 1, 26$909.00$910.00$911.00$912.00$913.00

Value Reference

Sep 4, 26Sep 28, 26Oct 1, 26$545.00$546.00$547.00$548.00$549.00

Margin of Safety %

Sep 4, 26Sep 28, 26Oct 1, 26-0.0%-0.0%-0.0%-0.0%-0.0%

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News

Rumor Mill · GEV

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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