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GE Vernova LLC(GEV)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GEV
10/23/2026: GEV (5-star) is a SELL. SELL for 3 days. Simulated Profits (-7.35%). Updated daily EoD!
GE Vernova is a newly independent industrial company focused on energy generation, wind power, and electrification. It holds a leading position in the global energy market, benefiting from a massive installed base of equipment that provides recurring service revenue. The company's primary growth story centers on the global energy transition, specifically the need for modernized electrical grids and reliable power for data centers. However, investors face risks related to offshore wind profitability, supply chain volatility, and complex project execution. It is suited for growth-oriented investors interested in energy infrastructure, though they should monitor margin recovery in the wind segment closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is positioned to benefit from long-term secular trends in global electrification and energy transition. |
| Momentum investor | Strong fit while signal remains positive | The stock has attracted significant attention due to its critical role in energy infrastructure. |
| Value investor | Mixed fit | Valuation fluctuates based on the cyclicality of industrial equipment and service cycles. |
| Dividend investor | Mixed fit | As a newly independent company, it is building its track record of sustainable dividend growth. |
| Low-risk investor | Weak fit | The industrial energy sector is subject to project execution risks and global macroeconomic sensitivity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is influenced by large-scale contract cycles and industrial market sentiment. |
| Valuation risk | Medium | Investors must weigh growth potential against the historical margin volatility of energy hardware. |
| Competition risk (energy infrastructure) | High | Significant pressure from global competitors in wind and power generation segments affects pricing power. |
| Business quality | Medium / high | The company manages a massive, essential global infrastructure base with long-term service contracts. |
| Dividend income | Low | The dividend is recently established and may not yet be a primary reason for holding the stock. |
| Execution risk | Medium / high | Success depends on the profitable delivery of complex, multi-year energy projects. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 315.77% | Avg. Invested days 58 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 217.06B USD | Price to earnings Ratio 23.37 | 1Y Target Price 1223.98 |
Price to earnings Ratio 23.37 | 1Y Target Price 1223.98 | ||
Volume (30-day avg) 2.5M shares | Beta 0.97 | 52 Weeks Range 529.18 - 1195.94 | Updated Date 10/25/2026 |
52 Weeks Range 529.18 - 1195.94 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 0.21% | Basic EPS (TTM) 34.88 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Gas Power | Turbines and long-term service agreements for natural gas power plants. | Steady revenue generated from keeping power plants running. |
| Wind | Onshore and offshore wind turbine sales and maintenance. | Revenue fluctuates based on renewable project development cycles. |
| Electrification | Grid hardware, software, and systems for energy distribution. | Growth area driven by increased electricity demand and grid upgrades. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-28 | When Before Market | Estimate 4.03 | Actual - |
Profitability
Profit Margin 23.04% | Operating Margin (TTM) 7.47% |
Management Effectiveness
Return on Assets (TTM) 2.54% | Return on Equity (TTM) 82.58% |
Valuation
Trailing PE 23.37 | Forward PE 35.46 | Enterprise Value 157.87B | Price to Sales(TTM) 5.25 |
Enterprise Value 157.87B | Price to Sales(TTM) 5.25 | ||
Enterprise Value to Revenue 5.38 | Enterprise Value to EBITDA 74.17 | Shares Outstanding 266.33M | Shares Floating 265.78M |
Shares Outstanding 266.33M | Shares Floating 265.78M | ||
Percent Insiders 0.13 | Percent Institutions 81.55 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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