GE Vernova Inc [NYSE: GEV] plunged by -$17.23 during the normal trading session on Thursday and reaching a high of $574.315 during the day while it closed the day at $558.17.
GE Vernova Inc stock has also gained 1.45% of its value over the past 7 days. However, GEV stock has declined by -10.25% in the 3 months of the year. Over the past six months meanwhile, it has gained 30.73% and gained 59.73% year-on date.
The market cap for GEV stock reached $151.44 billion, with 271.32 million shares outstanding and 271.15 million shares in the current float. Compared to the average trading volume of 2.88M shares, GEV reached a trading volume of 5157274 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about GE Vernova Inc [GEV]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GEV shares is $684.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GEV stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for GE Vernova Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 23, 2025. The new note on the price target was released on October 15, 2025, representing the official price target for GE Vernova Inc stock. Previously, the target price had yet another raise to $605, while RBC Capital Mkts analysts kept a Sector Perform rating on GEV stock.
The Price to Book ratio for the last quarter was 17.52, with the Price to Cash per share for the same quarter was set at 29.28. Price to Free Cash Flow for GEV in the course of the last twelve months was 61.24 with Quick ratio for the last quarter at 0.74.
GEV stock trade performance evaluation
GE Vernova Inc [GEV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.45. With this latest performance, GEV shares dropped by -9.38% in over the last four-week period, additionally plugging by 30.73% over the last 6 months – not to mention a rise of 69.69% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GEV stock in for the last two-week period is set at 41.49, with the RSI for the last a single of trading hit 26.12, and the three-weeks RSI is set at 25.87 for GE Vernova Inc [GEV]. The present Moving Average for the last 50 days of trading for this stock 600.95, while it was recorded at 572.92 for the last single week of trading, and 487.99 for the last 200 days.
GE Vernova Inc [GEV]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and GE Vernova Inc [GEV] shares currently have an operating margin of 3.88% and a Gross Margin at 19.66%. GE Vernova Inc’s Net Margin is presently recorded at 4.52%.
GE Vernova Inc (GEV) Capital Structure & Debt Analysis
According to recent financial data for GE Vernova Inc. ( GEV), the Return on Equity (ROE) stands at 18.78%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 3.24%, reflecting the company’s efficiency in generating profits from its assets. Additionally, GE Vernova Inc’s Return on Invested Capital (ROIC) is 19.71%, showcasing its effectiveness in deploying capital for earnings.
GE Vernova Inc (GEV) Efficiency & Liquidity Metrics
Based on GE Vernova Inc’s (GEV) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
GE Vernova Inc (GEV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, GE Vernova Inc. (GEV) effectively leverages its workforce, generating an average of $22135.42 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.01% and a Quick Ratio of 0.74%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for GE Vernova Inc [GEV] stock
With the latest financial reports released by the company, GE Vernova Inc posted 1.73/share EPS, while the average EPS was predicted by analysts to be reported at 2.49/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.76. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GEV.
GE Vernova Inc [GEV]: Institutional Ownership
There are presently around $80.64%, or 80.69%% of GEV stock, in the hands of institutional investors. The top three institutional holders of GEV stocks are: VANGUARD GROUP INC with ownership of 26.9 million shares, which is approximately 9.8165%. FMR LLC, holding 23.46 million shares of the stock with an approximate value of $$4.02 billion in GEV stocks shares; and FMR LLC, currently with $$3.1 billion in GEV stock with ownership which is approximately 6.5952%.
