Stock Analysis
GE Vernova Inc.GEV
P/E 25.75×· 3Y range 24.45–159.81×· bottom 1% of history
Sector: Technology · Industry: Electronic & Other Electrical Equipment (No Computer Equip)
AnalystsStrong Buy42 analystsP/E 25.7× sits at the 1st percentile of its 2.537987679671458-year history.
Cash covers 319% of debt · Q1 2024.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Quality85
- Profitability80
Risks
- Growth6
- Financial Health31
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓Altman Z 3.8 — safe-zone balance sheet
- ✓ROE 85.2% — efficient capital deployment
- ✓P/E 25.7× at bottom 1% of 3-year history
What's happening with GEV
Profile
Strong earnings quality and profitability; growth, moat and financial health lag behind.
How is each axis scored?
- Valuation67/100 · Moderate
- P/E vs own history (1th pct)25/25
- FCF yield (5.1%)20/25
- P/S (5.9x)12/25
- EV/EBIT (n/a)10/25
- Growth6/100 · Weak
- Revenue CAGR (3.6%)6/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (-31.6%)0/25
- Profitability80/100 · Strong
- ROIC (61.0%)25/25
- ROE (85.2%)25/25
- Net margin (23.0%)25/25
- Operating margin (4.4%)5/25
- Financial Health31/100 · Weak
- Altman Z (3.79)25/25
- Current ratio (0.98)6/25
- Interest coverage (-0.0x)0/25
- Net cash / debt (n/a)0/25
- Quality85/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-2.39)20/25
- FCF conversion (131%)25/25
- Margin stability (σ 2.6%)25/25
- Moat23/100 · Weak
- ROIC >12% years (2/4 yrs)13/25
- Median gross margin (16.1%)0/25
- FCF-positive years (3/5 yrs)10/25
- Worst-year net margin (worst -9.2%)0/25
Risk Flags
- ⚠3 loss-making years in recent history
- ⚠Interest coverage -0.0× — thin debt cushion
About GE Vernova Inc.
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. Show more
The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, including onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to the point of consumption.
Headquarters: CAMBRIDGE, MA · Employees: 75,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
67BP/E (TTM)25.6xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 3Y history: 24.4x–159.8x · 1st pct
P/FCF19.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.1%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 3Y history: 0.2%–5.3% · 99th pct
P/S (TTM)5.90xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 3Y history: 2.1x–7.9x · 74th pct
EV/EBITDA33.5xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 3Y history: 97.1x–200.3x · 52nd pct
EV/Sales5.7xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E37.4xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio21.85xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.40A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield0.17%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio4.3%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
80AROIC61.0%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE85.2%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA13.9%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin23.0%A
Grade A: HighNet Income / Revenue
Operating Margin4.4%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin20.2%D
Grade D: LowGross Profit / Revenue
FCF Margin30.1%A
Grade A: HighFCF / Revenue
True FCF Margin30.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
6ERevenue CAGR3.6%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-31.6%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
31DAltman Z-Score3.79A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.98xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.62xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-0.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.23xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
85APiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.39A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion130.5%A
Grade A: StrongFCF / Net Income
Margin Stability2.6%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue4.1%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.60xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Abate Victor Filed | Abate Victor | SellOpen market sale | -4819 | |
MALAVE JESUS JR Filed | MALAVE JESUS JR | Grant / award | +173 | |
Matthew C. Harris Filed | Matthew C. Harris | Grant / award | +173 | |
Rucker Kim K.W. Filed | Rucker Kim K.W. | Grant / award | +173 | |
Akins Nicholas K Filed | Akins Nicholas K | Grant / award | +173 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
HUNDMEJEAN MARTINA Filed | HUNDMEJEAN MARTINA | Grant / award | +173 | |
ANGEL STEPHEN F Filed | ANGEL STEPHEN F | Grant / award | +299 | |
ANGEL STEPHEN F Filed | ANGEL STEPHEN F | Grant / award | +173 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
23EROIC >12% Years2/4 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)16.1%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-9.2%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$35.78
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$47.76
Cash & short-term investments per share (Finnhub)
Book Value / Share$44.89
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$8.85B
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$11.18B
Shareholders' equity (book value)
Asset / Liability1.24xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$244.23B
Current Market Capitalization
Beta0.97B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: GE Vernova Inc. (GEV)
GEV is down 0.57% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for GE Vernova Inc.. Altman Z-Score of 3.79 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.39 suggests a low likelihood of earnings manipulation.
- GE Vernova Inc. converts about 30% of revenue into free cash flow — strong cash generation.
- Interest coverage of -0.0× leaves little room for earnings shocks.
- GE Vernova Inc. posted a net loss in 3 of 5 available completed fiscal years (2021–2025).
- Return on equity of 85.2% is well above the market average.
See how GEV ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all GEV moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | Regular | 940.78 | -6.30% | -4.47 |
| Oct 14 | After-hours | 929.00 | -7.47% | -5.28 |
Frequently Asked Questions about GEV
What is the current GE Vernova Inc. (GEV) stock price?
GEV is trading at $921.20 at the last market close, down 0.57% on the session. PreMarketPrice tracks GEV pre-market, intraday and after-hours prices.
Is GEV stock a buy right now?
PreMarketPrice's quantitative model rates GE Vernova Inc.'s financial health at 31/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is GEV stock overvalued?
GE Vernova Inc. trades at a trailing P/E of 25.6 and our valuation score rates it 67/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does GE Vernova Inc. report earnings?
No confirmed earnings date is currently scheduled for GEV. The Earnings section lists recent reports and updates as dates are announced.
What sector does GE Vernova Inc. operate in?
GE Vernova Inc. operates in the Technology sector, within the Electronic & Other Electrical Equipment (No Computer Equip) industry. The Related Stocks section lists sector peers for comparison.
What does GE Vernova Inc. do?
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity.
About GE Vernova Inc. (GEV) Stock
GE Vernova Inc. (GEV) is a US-listed stock operating in the Technology sector, specifically the Electronic & Other Electrical Equipment (No Computer Equip) industry. As of the latest update, GE Vernova Inc. is trading at $921.20, down 0.57% on the day with a market capitalization of $244.2 billion. The financial health score for GEV is 31/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for GEV stock.
GEV Stock Analysis & Key Metrics
On PreMarketPrice, you can track GE Vernova Inc. (GEV) across multiple dimensions:
- Pre-market price & movement: Real-time GEV stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for GEV with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for GE Vernova Inc. across multiple reporting periods.
- Financial health score: A composite score of 31/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for GEV.
- Sector peers: Compare GEV against 6 other technology stocks on key financial metrics.
Is GEV a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate GE Vernova Inc. (GEV) as an investment. The financial health score of 31/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.GE Vernova Inc. (GEV) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.