Is GE Vernova Stock a Good Investment?
GE Vernova Investment Advice | GEV |
- Examine GE Vernova's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GE Vernova's leadership team and their track record. Good management can help GE Vernova navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact GE Vernova's business and its evolving consumer preferences.
- Compare GE Vernova's performance and market position to its competitors. Analyze how GE Vernova is positioned in terms of product offerings, innovation, and market share.
- Check if GE Vernova pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GE Vernova's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GE Vernova LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GE Vernova LLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine GE Vernova Stock
Researching GE Vernova's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.89. GE Vernova LLC recorded earning per share (EPS) of 5.54. The entity last dividend was issued on the 20th of December 2024.
To determine if GE Vernova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GE Vernova's research are outlined below:
| GE Vernova LLC had very high historical volatility over the last 90 days | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 28th of January 2025 GE Vernova paid 0.25 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: A Closer Look at GE Vernovas Options Market Dynamics |
GE Vernova Quarterly Cost Of Revenue |
|
Earnings surprises can significantly impact GE Vernova's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GE Vernova's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | -0.36 | -0.41 | -0.05 | 13 | ||
2024-10-23 | 2024-09-30 | 0.2192 | -0.0363 | -0.2555 | 116 | ||
2024-07-24 | 2024-06-30 | 0.73 | 1.02 | 0.29 | 39 | ||
2025-01-22 | 2024-12-31 | 2.3698 | 1.3282 | -1.0416 | 43 |
GE Vernova Target Price Consensus
GEV target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GE Vernova's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Strong Buy |
Most GEV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GEV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GE Vernova LLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGE Vernova Target Price Projection
GE Vernova's current and average target prices are 333.87 and 168.86, respectively. The current price of GE Vernova is the price at which GE Vernova LLC is currently trading. On the other hand, GE Vernova's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
GE Vernova Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On GE Vernova Target Price
GE Vernova Analyst Ratings
GE Vernova's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about GE Vernova stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of GE Vernova's financials, market performance, and future outlook by experienced professionals. GE Vernova's historical ratings below, therefore, can serve as a valuable tool for investors.GE Vernova's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 92.93 B.Market Cap |
|
GE Vernova's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.16 | 0.17 |
Determining GE Vernova's profitability involves analyzing its financial statements and using various financial metrics to determine if GE Vernova is a good buy. For example, gross profit margin measures GE Vernova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GE Vernova's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GE Vernova's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GE Vernova LLC. Check GE Vernova's Beneish M Score to see the likelihood of GE Vernova's management manipulating its earnings.
Evaluate GE Vernova's management efficiency
GE Vernova LLC has Return on Asset of 0.016 % which means that on every $100 spent on assets, it made $0.016 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1643 %, implying that it generated $0.1643 on every 100 dollars invested. GE Vernova's management efficiency ratios could be used to measure how well GE Vernova manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.04 in 2025. Return On Capital Employed is likely to climb to 0.03 in 2025. At this time, GE Vernova's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 12.7 B in 2025, whereas Other Current Assets are likely to drop slightly above 92.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.52 | 41.06 | |
| Tangible Book Value Per Share | 20.06 | 19.71 | |
| Enterprise Value Over EBITDA | 176.84 | 185.69 | |
| Price Book Value Ratio | 9.48 | 9.95 | |
| Enterprise Value Multiple | 176.84 | 185.69 | |
| Price Fair Value | 9.48 | 9.95 |
GE Vernova LLC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of GEV Stock
As of the 22nd of March, GE Vernova owns the Market Risk Adjusted Performance of 0.0651, semi deviation of 5.26, and Standard Deviation of 4.43. GE Vernova LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GE Vernova LLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GE Vernova LLC is priced more or less accurately, providing market reflects its prevailing price of 333.87 per share. Given that GE Vernova LLC has jensen alpha of 0.2265, we strongly advise you to confirm GE Vernova's latest market performance to make sure the company can sustain itself sooner or later.GE Vernova's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GE Vernova insiders, such as employees or executives, is commonly permitted as long as it does not rely on GE Vernova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GE Vernova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steven Baert over two weeks ago Disposition of 528 shares by Steven Baert of GE Vernova at 335.18 subject to Rule 16b-3 | ||
Zingoni Maria Victoria over a month ago Disposition of 12669 shares by Zingoni Maria Victoria of GE Vernova at 377.97 subject to Rule 16b-3 |
GE Vernova's Outstanding Corporate Bonds
GE Vernova issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GE Vernova LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GEV bonds can be classified according to their maturity, which is the date when GE Vernova LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand GE Vernova's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GE Vernova's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0304 | |||
| Market Risk Adjusted Performance | 0.0651 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 3952.62 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.58 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.0551 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 28.75 | |||
| Semi Variance | 27.64 | |||
| Expected Short fall | (2.90) | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.77 |
| Risk Adjusted Performance | 0.0304 | |||
| Market Risk Adjusted Performance | 0.0651 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 5.26 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 3952.62 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.58 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.0551 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.63) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 28.75 | |||
| Semi Variance | 27.64 | |||
| Expected Short fall | (2.90) | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.77 |
Consider GE Vernova's intraday indicators
GE Vernova intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GE Vernova stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GE Vernova Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10K | 6th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify |
GEV Stock media impact
Far too much social signal, news, headlines, and media speculation about GE Vernova that are available to investors today. That information is available publicly through GEV media outlets and privately through word of mouth or via GEV internal channels. However, regardless of the origin, that massive amount of GEV data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GE Vernova news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GE Vernova relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GE Vernova's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GE Vernova alpha.
GE Vernova Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GE Vernova can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GE Vernova LLC Historical Investor Sentiment
Investor biases related to GE Vernova's public news can be used to forecast risks associated with an investment in GEV. The trend in average sentiment can be used to explain how an investor holding GEV can time the market purely based on public headlines and social activities around GE Vernova LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GE Vernova's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GE Vernova and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GE Vernova news discussions. The higher the estimate score, the more favorable the investor's outlook on GE Vernova.
GE Vernova Maximum Pain Price Across June 20th 2025 Option Contracts
GE Vernova's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of GE Vernova close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of GE Vernova's options.
GE Vernova Corporate Management
| Philippe Piron | Chief Systems | Profile | |
| Kristin Carvell | Chief Officer | Profile | |
| Kenneth Parks | Chief Officer | Profile | |
| Rachel Esq | General Counsel | Profile | |
| Michael Lapides | Vice Relations | Profile | |
| Maria Dominguez | Chief Power | Profile |
Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.