GEVGE Vernova Inc. — stock analysis & sentiment
GE Vernova Inc. (GEV) last closed at $815.00, around the middle of its 52-week range of $530.16–$1,195.94. Composite market sentiment across 2 analyses is neutral (+12 on a −100 to +100 scale), as of Oct 25, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v1) on Aug 23, 2026.
GEV fell to $815.00, from $956.85 at the previous analysis.
Composite sentiment ticked up from +10 to +12, still neutral.
51 headlines since the last analysis — 20 positive, 8 negative, 23 neutral.
Market cap fell -14.82%, from $254.84B to $217.06B.
The written analysis on this page was refreshed for v2.
What the data says
An overview of the public data behind GEV.
At $815, GE Vernova trades about 32% below its 52-week high of $1,195.94 and about 54% above its low of $530.16. That puts it a little under the middle of its range. The high is more than double the low, so the stock has moved a long way over the past year, even with a beta of 0.97, which means it has moved roughly in step with the broader market day to day.
The shares trade at about 23 times trailing earnings and about 32 times forward earnings. Because the forward multiple is higher, consensus estimates put next year's earnings below those of the past twelve months. Profitability is strong for an industrial company: the profit margin is about 23% and revenue grew about 22% year over year. At roughly 18 times book value, the market values the company far above the net assets on its balance sheet. The dividend yield is small, at 0.25%.
Recent news has been split between the company and the wider sector. Company-specific coverage centered on a sharp sell-off, including an 11% single-day decline and a session in which the stock fell more than the overall market. The rest placed GE Vernova inside a larger story about rising U.S. electricity demand and the power needs of artificial intelligence. Those pieces compared it with utilities and power producers such as Constellation Energy, Vistra, and Public Service Enterprise, or grouped it with other energy names linked to that demand.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
GEV daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $217.06B
- Enterprise value
- $209.22B
- P/E (TTM)
- 23.37
- Forward P/E
- 32.35
- Price / book
- 18.15
- Price / sales
- 5.25
Profitability & growth
- Net margin
- 23.04%
- Revenue growth
- +21.90%
- Earnings growth
- +32.80%
- Dividend yield
- 0.25%
Price & risk
- Beta
- 0.97
- Average volume
- 2.33M
From noise to signal. The full report has GEV’s thesis, trade signal, and risk levels.
About GE Vernova Inc.
GE Vernova is an energy company that builds and services equipment and software used to generate, transmit, convert, and store electricity. Formed from General Electric's energy businesses and established as an independent public company in 2024, it is headquartered in Cambridge, Massachusetts, and works with utilities, industrial operators, and government customers across the Americas, Europe, Asia, the Middle East, and Africa. The company reports in three segments. Power covers gas, nuclear, hydro, and steam technologies. Wind covers onshore and offshore turbines and blades. Electrification covers grid equipment, power conversion, electrification software, and solar and storage technologies used to move and manage electricity between generation and consumption.
Latest news
Recent headlines related to GEV, with vendor tone.
GEV — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for GEV?
As of Oct 25, 2026, GE Vernova Inc. (GEV) carries neutral (+12 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has GEV stock been performing?
GE Vernova Inc. last closed at $815.00, around the middle of its 52-week range of $530.16–$1,195.94.
What is GEV's market cap and valuation?
GE Vernova Inc. has a market capitalization of about $217.06B, a trailing P/E of 23.4, a dividend yield of 0.25%.
What sector is GEV in, and who are its competitors?
GE Vernova Inc. operates in the Industrials sector, specifically Specialty Industrial Machinery. Comparable companies include BE, FPS, XE, SMR, EROC.
Where can I find a full analysis of GEV?
The full GEV report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.