GEV:NYE-GE Vernova LLC (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 446.6

Change

+18.54 (+4.33)%

Market Cap

USD 116.83B

Volume

3.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Americas, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions, power conversion, solar, and storage solutions; and electrification software for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-19 )

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GGG Graco Inc

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USD 14.58B
IEX IDEX Corporation

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PNR Pentair PLC

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USD 13.26B

ETFs Containing GEV

NRJL:LSE Lyxor MSCI New Energy ESG.. 10.77 % 0.00 %

-0.07 (0.24%)

USD 0.56B
LYNRJ:SW Amundi MSCI New Energy ES.. 9.38 % 0.00 %

N/A

USD 0.56B
NRJC:PA Lyxor MSCI New Energy ESG.. 9.38 % 0.00 %

+0.10 (+0.24%)

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 5.78 % 0.00 %

-5.55 (0.24%)

USD 0.05B
FNRG:XETRA 5.35 % 0.00 %

N/A

N/A
FNRG:LSE 5.01 % 0.00 %

N/A

N/A
BATE:F L&G Battery Value-Chain U.. 4.25 % 0.00 %

N/A

USD 0.71B
CTEX ProShares S&P Kensho Clea.. 4.21 % 0.00 %

-0.56 (0.24%)

USD 2.04M
SPMV Invesco S&P 500 Minimum V.. 3.67 % 0.00 %

+0.17 (+0.24%)

USD 5.48M
NUKZ Exchange Traded Concepts .. 3.45 % 0.00 %

+0.42 (+0.24%)

USD 0.22B
ACDC:AU ETFS Battery Tech and Lit.. 3.41 % 0.00 %

-1.26 (0.24%)

USD 0.50B
GFLW VictoryShares Free Cash F.. 3.20 % 0.00 %

+0.06 (+0.24%)

USD 0.37B
CNAV Mohr Company Nav ETF 3.11 % 0.00 %

+0.02 (+0.24%)

USD 0.03B
RENW:LSE L&G Clean Energy UCITS ET.. 2.37 % 0.00 %

-0.05 (0.24%)

USD 0.19B
RENW:SW L&G Clean Energy UCITS ET.. 1.95 % 0.00 %

-0.11 (0.24%)

USD 0.19B
LUSA:LSE Rize USA Environmental Im.. 1.78 % 0.00 %

-0.02 (0.24%)

USD 0.01B
RSPN Invesco S&P 500 Equal Wei.. 1.71 % 0.00 %

+0.08 (+0.24%)

USD 0.60B
PTL Northern Lights Fund Trus.. 1.63 % 0.00 %

-0.14 (0.24%)

USD 0.33B
ENVR:SW Rize Environmental Impact.. 1.20 % 0.00 %

N/A

N/A
TRFM ETF Series Solutions - AA.. 0.93 % 0.00 %

-0.08 (0.24%)

USD 0.05B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.32 (0.24%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.25 % 0.00 %

-0.34 (0.24%)

USD 1.55B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.21 (+0.24%)

USD 1.08B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.19 (+0.24%)

USD 0.32B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

N/A

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

N/A

N/A
PUI Invesco DWA Utilities Mom.. 0.00 % 0.60 %

+0.39 (+0.24%)

USD 0.07B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

+0.09 (+0.24%)

USD 8.55M
NRJ:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

-0.18 (0.24%)

USD 0.56B
BATE:XETRA L&G Battery Value-Chain U.. 0.00 % 0.00 %

-0.36 (0.24%)

USD 0.71B
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.38 (0.24%)

N/A
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.05 (+0.24%)

N/A
CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

N/A

CAD 0.35B
XGSD:SW Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

-0.27 (0.24%)

USD 0.68B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

N/A

N/A
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-9.60 (0.24%)

USD 0.19B
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

-0.15 (0.24%)

N/A
XGSD:XETRA Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

-0.14 (0.24%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.77% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.77% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 177.48% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.48% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 93% A 80% B-
Dividend Return 15.51% 93% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.90% 14% F 18% F
Risk Adjusted Return 35.33% 86% B+ 52% F
Market Capitalization 116.83B 97% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.