US STOCK
GEV Stock Analysis
US stocks · market data · technical indicators
GE Vernova Inc.
GEVUS stocksQuote delayed 15 min
9/11 上午11:23 updated
$923.91
-27.13-2.85%
Open
$941.70
High
$951.61
Low
$918.60
Volume
147.03萬
GEV price history
-11.96%Open
1,049.42
Latest
923.91
High
1,079.00
Low
898.53
Average
962.16
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$923.91
Target Price$923.91
Change %-2.85%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
27.41x
ROE
82.58%
P/B Ratio
21.32x
Dividend Yield
0.22%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Return on equity of 82.58% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
GEV - GE Vernova Inc.
EPS
34.92USD
Forward EPS
25.21USD
P/E
27.41x
Forward P/E
37.97x
P/B
21.32x
ROE
82.58%
ROA
2.54%
Operating margin
7.47%
Profit margin
23.04%
Revenue growth
21.90%
Earnings growth
32.80%
Dividend yield
0.22%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $11.10B | $9.34B | $10.96B | $9.97B | $9.11B |
| Gross profit | $2.36B | $1.78B | $2.32B | $1.90B | $1.85B |
| Operating income | $655.00M | $179.00M | $602.00M | $367.00M | $379.00M |
| Net income | $668.00M | $4.75B | $3.66B | $452.00M | $514.00M |
| Basic EPS | 2.49 | 17.65 | 13.56 | 1.66 | 1.89 |
| Diluted EPS | 2.47 | 17.44 | 13.39 | 1.64 | 1.86 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $16.4B | 0.24% |
| STATE STREET CORP | 2026-06-30 | $13.8B | 0.41% |
| BlackRock Inc. | 2024-06-30 | $3.1B | 0.07% |
| CITADEL ADVISORS LLC | 2026-06-30 | $170.9M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $144.2M | 0.59% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $17.2M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $5.3M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$1236.43
Target range
$940.00 – $1450.00
Implied upside
29.19%
Strong buy
6
Buy
24
Hold
7
Sell
0
Strong sell
0
Dividends
Annual yield
0.19%
Frequency
Quarterly
Recent payouts
- 2026-06-16$0.5000
- 2026-03-17$0.5000
- 2026-01-05$0.5000
- 2025-10-20$0.2500
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