GE Vernova Inc. GEV
Composite 56/100; the shares have moved about 54% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 35/100 — a moderate mark against it.
Growth ranks 79/100 — a strong point in its favour. Momentum ranks 61/100 — a slight point in its favour. Balance-sheet strength ranks 60/100 — a slight point in its favour.
Income ranks 35/100 — a moderate mark against it. Valuation ranks 38/100 — a slight mark against it.
What the company does GE Vernova Inc. (GEV) provides electricity generation, conversion, and storage technologies across Power, Wind, and Electrification segments. Its portfolio includes gas, nuclear, hydro, and steam turbines, onshore/offshore wind turbines, and grid/solar/storage solutions for industrial and utility customers.
Key financials GEV reports strong profitability with ROE 82.6% and net margins 23.0%, though ROA is modest at 2.5%. Revenue grew 8.9% and EPS surged 215.5%, supported by high gross margins 20.6%. Debt/Equity is low at 0.28, but liquidity is tight with a current ratio of 0.85.
Stock health Momentum is mixed: down -13.38% over 3 months but up 53.00% over 12 months, with RSI(14) at 37.30 indicating oversold conditions. SideraVIA scores Quality 60.4 and Growth 79.9, but Valuation 36.9 and Income 34.9 trail peers.
Price vs fair value GEV trades at a discount of 33.60% versus the analyst mean target of 1238.25. - GE Vernova is cited as a solution for AI data center power demands (Investor's Business Daily) - Launch of medium-voltage power systems for AI data centers (InvestorsHub) - Selected for Queensland’s Supernode Battery Project (Simply Wall St.) - Supplies technology for stage three of Supernode BESS project (Power Technology)
Looking forward Forward P/E of 35.84 suggests high expectations for earnings growth. Growth initiatives in AI data center electrification and renewable integration may drive long-term value, but valuation remains rich relative to historical averages.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.