GEV Company Profile and Key Details

GEV has shown sold momentum, gaining 7.05% over the past week and 14.14% over the past quarter, though year-to-date performance is up 4.79%. Short-term trend indicators are bearishly aligned (SMA20 7.54%, SMA50 11.53%, SMA200 27.56%). The stock’s 14-day RSI is 61.1 (firm momentum), while the ATR of 36.64 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -7.29% below its high and over 192.38% above its low. Average 10-day trading volume of 4.25 million shares is slightly above the 3-month average of 3.24 million, indicating heightened recent market interest.

GE Vernova Inc. last paid a dividend of 1.25 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $59.13. This means the shares are trading above this model’s fair value.

GE Vernova Inc. (NYSE:GEV) closed at $737.53 USD, losing -$8.69 (-1.16%) from the previous close of $746.22. The stock is currently mid-range between its 52-week high and low $252.25 and $795.50. With a market capitalization of about $200.11 billion, GE Vernova Inc. is classified as a mega-cap and shows higher-than-market volatility (beta ~1.30). Key stats such as the average daily volume over the past year has been around 3.35 million shares, in line with its 52-week average. Headquartered in Cambridge, MA, GE Vernova Inc. operates in the Utilities sector and the Renewable Utilities industry. Led by CEO Scott L. Strazik, the company employs approximately 76,800 people and listed since March 27, 2024. GE Vernova LLC, an energy business company, generates electricity.

GE Vernova Inc. has 272.22 million shares outstanding. The public float is 271.79 million shares, elevated short interest at 2.50% of float. This equals 6.80 million shares. The short ratio is 2.23 days. Institutional investors hold 79.05% of the float. Insiders own 0.06%. Over the past six months, insider transactions show net selling. They sold 3.30 thousand shares across 1 transactions.

GE Vernova Inc. trades at a P/E ratio of 40.98, slightly above the S&P 500 average, with a price-to-sales ratio of 5.24 and a price-to-book ratio of 17.91 reflecting a rich premium to book value. The P/FCF stands at 53.8, also above market averages. Compared to sector medians, GE Vernova Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

GE Vernova Inc. (NYSE:GEV) shares are flat 4.79% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows GE Vernova Inc. trading at a premium to the broader market with a P/E of 40.98. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $517.95, suggesting -29.77% downside. Our AI forecast model points to short-term strength (12.57% over two weeks), a medium-term rise (115.4% over three months), and a longer-term gain (43.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that GE Vernova Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 12.57%, with price expected at $830.21 by February 19, 2026, within a range of $806.10 to $853.73 3-Month Outlook: Projected rise of 115.4%, reaching $1.59 thousand by May 05, 2026, with a range of $1.56 thousand to $1.63 thousand. 1-Year Outlook: Projected gain of 43.0%, with price at $1.05 thousand by February 05, 2027, within a range of $1.03 thousand to $1.07 thousand.

Wall Street analysts project EPS growth of 18.99% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 30 Strong Buy ratings, 24 Buy ratings, 11 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $1.09 thousand to $370.00. The high target offers 47.38% upside. The low target suggests -49.83% downside. The mean target is $681.21. This offers -7.64% upside. GE Vernova Inc. earnings surprise history is a mixed track record. The quarter that ended October 22, 2025, missed forecasts by 26.16%. The prior quarter beat by 25.68%. Over the last six quarters, Apple has recorded several small beats. These include 31.16% in July 24, 2024.