GE Vernova Inc [GEV] gain 108.65% so far this year. What now?

Misty Lee

GE Vernova Inc [NYSE: GEV] jumped around 97.7 points on Wednesday, while shares priced at $723.0 at the close of the session, up 15.62%.

GE Vernova Inc stock is now 108.65% up from its year-to-date (YTD) trading value. GEV Stock saw the intraday high of $731.0 and lowest of $679.0001 per share. The company’s 52-week high price is 677.29, which means current price is +186.62% above from all time high which was touched on 12/10/25.

Compared to the average trading volume of 2.98M shares, GEV reached a trading volume of 11140714 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus 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 $728.25 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 1.82. 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.

RBC Capital Mkts have made an estimate for GE Vernova Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on Dec-11-25. The new note on the price target was released on December 11, 2025, representing the official price target for GE Vernova Inc stock. Previously, the target price had yet another drop from $685 to $680, while TD Cowen kept a Buy rating on GEV stock.

The Price to Book ratio for the last quarter was 22.69, 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 79.32 with Quick ratio for the last quarter at 0.74.

How has GEV stock performed recently?

GE Vernova Inc [GEV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 20.11. With this latest performance, GEV shares gained by 24.70% in over the last four-week period, additionally plugging by 49.54% over the last 6 months – not to mention a rise of 119.80% 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 73.49, with the RSI for the last a single of trading hit 37.32, and the three-weeks RSI is set at 32.41 for GE Vernova Inc [GEV]. The present Moving Average for the last 50 days of trading for this stock 593.92, while it was recorded at 646.13 for the last single week of trading, and 509.21 for the last 200 days.

GE Vernova Inc [GEV]: Deeper insight into the 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 analysis for GE Vernova Inc [GEV]

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.

Insider trade positions for GE Vernova Inc [GEV]

There are presently around $78.84%, or 78.90%% 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%.

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