GEV
GE Vernova
Industrials · Heavy Electrical Equipment · US
$933.61
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$284.7B
Total market value of the company
Trailing P/E
30.95
Premium valuation
Forward P/E
42.79
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.3%
Year-over-year revenue change
Profit Margin
23.8%
How much profit the company keeps from each dollar of revenue
ROE
75.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$1,206.56
+29% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 32 analysts covering this stock
About GE Vernova

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.

https://www.gevernova.com

Country: United States Employees: 78,000 Industry: Specialty Industrial Machinery
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
1.9% PASS
Debt must be below 33% of total assets
Cash Ratio
2.9% PASS
Interest-bearing cash below 33% of assets
Receivables
26.5% PASS
Receivables below 49% of assets
Revenue Purity
1.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$403.62
What our model estimates this business is worth per share
Margin of Safety
-131.3%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
Percentile
91.7th
Ranks in the top 8% of our 13,571 screened universe
Ethical Score
88.6
Valuation Score
30.5
Quality Score
88.3
Combined
65.3

Trading at $1060, 163% above fair value of $404. Strong competitive moat. 24% profit margins. Passes all ethical screens. Ranks better than 75% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
1.989
Excellent risk-adjusted returns
Kelly Fraction
0.1593
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
3.850
Returns exceed worst-case losses — strong risk profile
Annual Return
147.4%
Historical annualised return based on price data
Max Drawdown
-38.3%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
23
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.31
Moves slightly more than the broader market
52W High
$1,181.95
21% below the year high
52W Low
$421.64
121% above the year low
Avg Volume
2,457,440
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.9%
Low short interest — limited bearish positioning
Div Yield
0.1%
Annual dividend as a percentage of the share price
EPS (TTM)
$34.22
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.25
Conservative use of debt — low financial risk
Current Ratio
0.89
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.56
Like current ratio but excludes inventory — stricter test
Gross Margin
20.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.5%
Profit from core operations before interest and tax
Free Cash Flow
$9.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$39.4B
Total revenue over the last 12 months
Net Income
$9.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
32
Target High
$1,424.00
Target Median
$1,206.56
Target Low
$836.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 POTVIN MATTHEW JOSEPH Officer 2,333 $2,470,857
2026-05-14 REYNOLDS PAULA ROSPUT Director 495 —
2026-05-14 DONALD ARNOLD WAYNE Director 495 —
2026-05-14 HUND-MEJEAN MARTINA Director 495 —
2026-05-14 ANGEL STEPHEN F Director 1,350 —
2026-05-14 AKINS NICHOLAS K Director 495 —
2026-05-14 RUCKER KIM K. W. Director 495 —
2026-05-14 MALAVE JESUS JR. Director 495 —
2026-05-14 MATTHEW HARRIS C Director 495 —
2026-04-27 STRAZIK SCOTT Chief Executive Officer 44,496 $5,353,535
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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