GE Vernova LLC (GEV) Stock

GE Vernova LLC Stock Details, Movements and Public Alerts

Stock Details

GE Vernova LLC (GEV), a prominent company in the industrials sector within the specialty industrial machinery industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $624.70. Over the past 52 weeks, it has ranged between $233.06 and $677.29. This places the current price at 92.2% of its 52-week high and 168.0% above its 52-week low. Recent trading volume was recorded at 58. The 14-day Relative Strength Index (RSI) stands at 53.97, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $606.51 by 3.00%. Similarly, it is above its 200-day moving average of $433.84 by 43.99%. The MACD histogram is 1.72, indicating bullish momentum (MACD Line: 2.92, Signal Line: 1.20).

Market Cap

$170.29B

52-Week High

$677.29

-7.76% from high

52-Week Low

$233.06

+168.04% from low

Avg Daily Volume

3,022,413

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

151.46

Above market average

Forward P/E

51.81

Earnings expected to grow

PEG Ratio

2.00

Reasonably valued

Price to Book

19.18

EV/EBITDA

94.24

EPS (TTM)

$4.13

Price to Sales

4.65

How is GEV valued relative to its earnings and growth?

GE Vernova LLC trades at a P/E ratio of 151.46, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 51.81 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.00 indicates reasonable value when growth is considered.

What is GEV's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

3.16%

Operating Margin

5.92%

Return on Equity

11.40%

Return on Assets

1.79%

Revenue Growth (YoY)

11.10%

Earnings Growth (YoY)

-60.00%

How profitable and efficient is GEV's business model?

GE Vernova LLC achieves a profit margin of 3.16%, meaning it retains $3.16 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 5.92% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.40% and ROA at 1.79%, the company achieves moderate returns on invested capital.

What are GEV's recent growth trends?

GE Vernova LLC's revenue grew by 11.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 60.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SPECIALTY INDUSTRIAL MACHINERY industry averages for proper context.

Dividend Information

Dividend Per Share

$0.75

Dividend Yield

0.12%

Ex-Dividend Date

7/21/2025

Dividend Date

8/18/2025

What dividend income can investors expect from GEV?

GE Vernova LLC offers a dividend yield of 0.12%, paying $0.75 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/21/2025.

How reliable is GEV's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - GE Vernova LLC pays $0.75 per share in dividends against earnings of $4.13 per share, resulting in a payout ratio of 18.16%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for 8/18/2025.

Company Size & Market

Shares Outstanding

272.22M

Book Value/Share

$32.61

Asset Type

Common Stock

What is GEV's market capitalization and position?

GE Vernova LLC has a market capitalization of $170.29B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 272.22M shares outstanding, the company's ownership is relatively concentrated. As a major player in the SPECIALTY INDUSTRIAL MACHINERY industry, it competes with other firms in this sector.

How does GEV's price compare to its book value?

GE Vernova LLC's book value per share is $32.61, while the current stock price is $624.70, resulting in a price-to-book (P/B) ratio of 19.16. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$652.56

4.46% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for GEV?

32 analysts cover GEV with 69% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $652.56 implies 4.5% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on GEV?

Current analyst recommendations:7 Strong Buy, 15 Buy, 9 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 14, 2025, 09:24 PM

Technical Indicators

RSI (14-day)

53.97

Neutral

50-Day Moving Average

$606.51

3.00% above MA-50

200-Day Moving Average

$433.84

43.99% above MA-200

MACD Line

2.92

MACD Signal

1.20

MACD Histogram

1.72

Bullish

What does GEV's RSI value tell investors?

The RSI (Relative Strength Index) for GEV is currently 53.97, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret GEV's MACD and moving average crossovers?

MACD analysis shows the MACD line at 2.92 above the signal line at 1.20, with histogram at 1.72. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($606.51) is above the 200-day MA ($433.84), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 15, 2025, 12:36 AM

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