GE Vernova
GEV
$956.85
-0.95%
GE Vernova is a global leader in the electric power industry, providing products and services that generate, transfer, convert, and store electricity across three segments: power, wind, and electrification. The company is a market leader in gas turbines and grid solutions, positioning itself as a critical enabler of the global energy transition and the AI-driven surge in electricity demand. Investor attention is currently focused on the company's strong growth in power and electrification segments, which is being partially overshadowed by ongoing struggles in its wind segment, as highlighted in recent earnings commentary. The stock has been a standout performer, driven by the narrative that gas turbines and grid infrastructure are essential to powering AI data centers, while the wind segment's operational challenges remain a key debate.…
GEV
GE Vernova
$956.85
Related headlines
GEV 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on GE Vernova's 12-month outlook, with a consensus price target around $1236.43 and implied upside of +29.2% versus the current price.
Average Target
$1236.43
0 analysts
Implied Upside
+29.2%
vs. current price
Analyst Count
—
covering this stock
Price Range
$940 - $1450
Analyst target range
GE Vernova is covered by 33 analysts, with a consensus recommendation of 'Buy' and a mean rating of 1.58 (where 1 is Strong Buy and 5 is Sell). The average target price is $1,236.43, implying an upside of +29.2% from the current price of $956.85. The analyst sentiment is bullish, with no sell ratings and a majority of buy/overweight ratings, reflecting confidence in the company's growth prospects. The target price range is wide, from a low of $940.00 to a high of $1,450.00, indicating significant uncertainty about the stock's future performance. The high target assumes continued strong growth in power and electrification, driven by AI infrastructure demand, while the low target likely prices in continued wind segment losses and potential margin compression. Recent ratings actions have been mostly positive, with Jefferies reiterating a Buy in June 2026 and several firms maintaining Overweight/Outperform ratings after Q1 earnings, but BNP Paribas downgraded to Neutral in April 2026, suggesting some caution. The wide spread between low and high targets highlights the high uncertainty around the wind segment's recovery and the sustainability of the AI-driven power demand.
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GEV Technical Analysis
GE Vernova's stock is in a strong long-term uptrend, with a 1-year price change of +57.9%, significantly outperforming the S&P 500's +20.5% over the same period. The current price of $956.85 sits at approximately 62% of the 52-week range (between $530.16 low and $1,195.94 high), indicating the stock has pulled back from its highs but remains well above its lows. This positioning suggests a healthy consolidation after a massive run, rather than a breakdown, as the stock is still up over 80% from its 52-week low.
Beta
1.03
1.03x market volatility
Max Drawdown
-24.6%
Largest decline past year
52-Week Range
$530-$1196
Price range past year
Annual Return
+57.9%
Cumulative gain past year
| Period | GEV Return | S&P 500 |
|---|---|---|
| 1m | -2.9% | +3.6% |
| 3m | -7.9% | +2.7% |
| 6m | +15.2% | +11.4% |
| 1y | +57.9% | +18.7% |
| ytd | +40.8% | +12.3% |
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GEV Fundamental Analysis
GE Vernova's revenue growth has been robust, with the most recent quarter (Q1 2026) reporting revenue of $9.34 billion, a 16.1% year-over-year increase. This growth is accelerating, as the prior four quarters saw revenue of $10.96B, $9.97B, $9.11B, and $8.04B, respectively, showing a clear upward trajectory. The growth is driven by strong demand in power and electrification segments, with product revenue of $5.25B and service revenue of $4.08B in the latest quarter, while the wind segment remains a drag. The company's profitability has improved dramatically, with Q1 2026 net income of $4.75 billion (a 50.8% net margin) compared to a net loss of $96 million in Q3 2024, reflecting a significant turnaround. Gross margin has remained stable around 19-21% over the past year, but operating margin is still thin at 3.6% in Q1 2026, indicating that the bottom line is being boosted by one-time gains (e.g., $4.92B in other income). The balance sheet is solid, with zero debt-to-equity ratio and $10.17 billion in cash at the end of Q1 2026, providing ample liquidity. Free cash flow was $4.79 billion in Q1 2026, a substantial improvement from $1.81 billion in Q4 2025, and the company is generating enough cash to fund growth and return capital to shareholders, as evidenced by $1.28 billion in stock repurchases in Q1 2026.
Quarterly Revenue
$9.3B
2026-03
Revenue YoY Growth
+16.1%
YoY Comparison
Gross Margin
19.1%
Latest Quarter
Free Cash Flow
$7.5B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is GEV Overvalued?
Given that GE Vernova is profitable, the PE ratio is the primary valuation metric. The trailing PE is 36.5x, while the forward PE is 38.1x, indicating that the market expects earnings to remain relatively flat in the near term. The gap between trailing and forward PE is minimal, suggesting that the market is not pricing in significant earnings growth over the next year, which is conservative given the company's recent growth trajectory. Compared to the industry average, GE Vernova trades at a significant premium, with a PS ratio of 4.67x versus the industry average of 2.5x (based on available data), representing an 87% premium. This premium is justified by the company's superior growth and market position in the power infrastructure space, but it also implies high expectations. Historically, the stock's PE has ranged from 8.9x (Q2 2024) to 92.6x (Q3 2025), and the current 36.5x is near the middle of this range, suggesting that the stock is not at extreme valuation levels compared to its own history. The PEG ratio of 0.17 is very low, indicating that the stock may be undervalued relative to its growth rate, but this is based on forward estimates that may be optimistic.
PE
36.5x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range 9x~94x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
45.9x
Enterprise Value Multiple
