GE Vernova Inc. (GEV) Stock Analysis 2026

IndustrialsSpecialty Industrial Machinery
$940.33
as of 2026-09-18
+52.3% (52-week)50D MA $1022.84  |  200D MA $880.66

BriMind AI Score

Proprietary
52
Neutral
Price CAGR
114.9%
1Y Return
+50.7%
Analyst Upside
+31.5%
Rev Growth
21.9%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

GEV Revenue & Profitability Breakdown

This chart shows how GEV's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$41.37B
Cost of Revenue
-$32.86B
Gross Profit
$8.51B20.6% margin
Operating Expenses
-$5.42B
Operating Income
$3.09B7.5% margin
Net Income
$9.53B23.0% margin
Gross Margin
20.6%
Operating Margin
7.5%
Net Margin
23.0%

Key Financial Metrics

GE Vernova Inc. trades at a trailing P/E of 26.24x, generates $15.72B in free cash flow, runs a debt/equity ratio of 28.36, and converts shareholder equity into profit at a 82.6% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$243.67B
P/E (Trailing)
26.24
P/E (Forward)
36.48
PEG Ratio
1.75
Price / Book
20.38
Revenue
$41.37B
Revenue Growth
21.9%
Earnings Growth
32.8%
EPS (Trailing)
$34.86
EPS (Forward)
$25.08
Gross Margin
20.6%
Operating Margin
7.5%
Net Margin
23.0%
Return on Equity
82.6%
Return on Assets
2.5%
Free Cash Flow
$15.72B
Debt / Equity
28.36
Current Ratio
0.85
Quick Ratio
0.56
Beta
1.03
Dividend Yield
0.2%
Payout Ratio
5.7%
Insider Ownership
0.1%
Inst. Ownership
81.7%
Short % Float
3.0%
Book Value / Share
$44.90

Wall Street Analyst Consensus

Wall Street analysts covering GE Vernova Inc. currently haven't converged on a clear consensus rating, with a mean 12-month price target of $1236.43 (+31.5% vs the current price). Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$1236.43+31.5% upside

Intrinsic Value Estimates for GEV

We use 3 valuation models to estimate GEV's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

Technical Price Signals

GEV is currently in a short-term downtrend, trading below its 50-day average of $1022.84 and above its 200-day average of $880.66. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

Current Price
$940.33
50-Day MA
$1022.84
▼ Price below
200-Day MA
$880.66
▲ Price above
Short-term Downtrend
Below 50-day MA — caution
Read the full GEV in-depth report
Seven-method valuation, AI Score, blended price target, and a 5-year Monte Carlo simulation for GEV.

Compare GEV with Peers

GEV vs CEGGE Vernova vs Constellation Energy — Which AI Power Sto
GEV vs VSTGE Vernova vs Vistra Energy — Grid Equipment vs Power G
GEV vs EMRGE Vernova vs Emerson — power equipment pure-play or au
GEV vs ETNGE Vernova vs Eaton — power generation or electrical sy
GEV vs HONGE Vernova vs Honeywell — power pure-play or diversifie
OKLO vs GEVOklo vs GE Vernova — nuclear startup vs power equipment
GEV vs PHGE Vernova vs Parker Hannifin — Power Grid & Renewables
GEV vs ITWGE Vernova vs Illinois Tool Works — Power Grid & Turbin

GEV — Related Investment Themes

Top Power Infrastructure Stocks8 stocks in theme

Unlock the Full GEV Analysis

Interactive price charts, real-time AI signals, advanced DCF models, portfolio tracking, earnings analysis, and side-by-side peer comparisons. Start your 14-day free trial — no credit card required.

Start Free TrialBrowse All Stocks
Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
← Back to Home · Browse All Stock Analysis