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GE Vernova LLC(GEV)
Top performer •
Today’s top pick 
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
10/09/2026: GEV (5-star) is a STRONG-BUY. BUY for 2 days. Simulated Profits (0.54%). Updated daily EoD!
GE Vernova LLC is an independent energy company focused on power generation, grid solutions, and renewable wind technology. The company benefits from a massive global installed base, which drives predictable, recurring service revenue. Its primary growth story centers on global electrification and the urgent need for grid modernization to support rising energy demand. Risks include execution challenges in its wind segment and the complexity of managing long-term, large-scale industrial projects. The stock may best suit growth-oriented investors looking for exposure to the energy transition, though prospective shareholders should monitor margin improvements in the wind business and ongoing grid software adoption as key indicators of success.
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 a primary beneficiary of global decarbonization and electrification trends. |
| Momentum investor | Strong fit while signal remains positive | Strong market interest in energy infrastructure stocks makes this a relevant momentum play. |
| Value investor | Mixed fit | Valuation requires careful assessment as the company refines its margin profile post-spin. |
| Dividend investor | Weak fit | The company is currently prioritizing growth and operational efficiency over dividend payments. |
| Low-risk investor | Weak fit | Project execution and market volatility in the wind segment present risks beyond low-risk tolerances. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | As a newly public industrial, the stock may experience significant price swings based on project updates. |
| Valuation risk | Medium | Market expectations for energy transition winners can lead to premium valuations. |
| Competition risk (Infrastructure) | Medium / high | Global competitors like Siemens and ABB actively compete for similar power and grid contracts. |
| Business quality | Strong | The vast installed base provides high-quality, long-term service contracts. |
| Dividend income | Low / none | No dividend income is expected in the near term. |
| Execution risk | Medium / high | Successfully scaling offshore wind and power generation projects is technically and operationally demanding. |
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 351.16% | Avg. Invested days 57 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/09/2026 |
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 267.59B USD | Price to earnings Ratio 28.81 | 1Y Target Price 1224.89 |
Price to earnings Ratio 28.81 | 1Y Target Price 1224.89 | ||
Volume (30-day avg) 2.2M shares | Beta 0.97 | 52 Weeks Range 529.18 - 1195.94 | Updated Date 10/11/2026 |
52 Weeks Range 529.18 - 1195.94 | Updated Date 10/11/2026 | ||
Dividends yield (FY) 0.18% | Basic EPS (TTM) 34.88 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Power | Gas and steam turbine equipment and long-term maintenance service agreements. | Steady, recurring revenue from servicing the world's power plants. |
| Electrification | Grid software, transformers, and power distribution hardware. | Essential components for building the modern, smarter energy grid. |
| Wind | Onshore and offshore wind turbine manufacturing and installation. | Growth-focused segment centered on renewable energy production. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 28.81 | Forward PE 38.76 | Enterprise Value 243.18B | Price to Sales(TTM) 6.47 |
Enterprise Value 243.18B | Price to Sales(TTM) 6.47 | ||
Enterprise Value to Revenue 5.88 | Enterprise Value to EBITDA 81 | Shares Outstanding 266.33M | Shares Floating 265.77M |
Shares Outstanding 266.33M | Shares Floating 265.77M | ||
Percent Insiders 0.13 | Percent Institutions 81.64 |
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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