GEV
GEV 5-star rating from Upturn Advisory

GE Vernova LLC (GEV)

GE Vernova LLC (GEV) 5-star rating from Upturn Advisory
$559.7
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Upturn Advisory Summary

11/05/2025: GEV (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 5 star rating for performance

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

5 star rating from financial analysts

32 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $678.93

1 Year Target Price $678.93

Analysts Price Target For last 52 week
$678.93 Target price
52w Low $251.84
Current$559.7
52w High $677.01

Analysis of Past Performance

Type Stock
Historic Profit 223.59%
Avg. Invested days 71
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 149.27B USD
Price to earnings Ratio 89.31
1Y Target Price 678.93
Price to earnings Ratio 89.31
1Y Target Price 678.93
Volume (30-day avg) 32
Beta -
52 Weeks Range 251.84 - 677.01
Updated Date 11/7/2025
52 Weeks Range 251.84 - 677.01
Updated Date 11/7/2025
Dividends yield (FY) 0.18%
Basic EPS (TTM) 6.16

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Revenue by Geography

Earnings Date

Report Date 2025-10-22
When Before Market
Estimate 1.74
Actual 1.42

Profitability

Profit Margin 4.52%
Operating Margin (TTM) 5.74%

Management Effectiveness

Return on Assets (TTM) 2.43%
Return on Equity (TTM) 16.72%

Valuation

Trailing PE 89.31
Forward PE 51.55
Enterprise Value 157868319146
Price to Sales(TTM) 3.96
Enterprise Value 157868319146
Price to Sales(TTM) 3.96
Enterprise Value to Revenue 4.31
Enterprise Value to EBITDA 91.2
Shares Outstanding 271320459
Shares Floating 270886346
Shares Outstanding 271320459
Shares Floating 270886346
Percent Insiders 0.06
Percent Institutions 78.89

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

GE Vernova LLC

GE Vernova LLC(GEV) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

GE Vernova was spun off from General Electric in April 2024, focusing on power, renewable energy, and electrification businesses. It carries a legacy of over 130 years from GE, adapting to the changing energy landscape.

Company business area logo Core Business Areas

  • Power: Gas power technologies and services, steam power, nuclear power and related services.
  • Wind: Onshore and offshore wind turbine manufacturing, services, and solutions.
  • Electrification: Grid solutions, power conversion, and energy storage systems to electrify the future.

leadership logo Leadership and Structure

Scott Strazik is the CEO of GE Vernova. The company operates as a standalone entity following the spin-off, with a board of directors overseeing its strategic direction.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Gas Turbines: GE Vernova provides gas turbines for power generation. Competitors: Siemens Energy (SIEGY), Mitsubishi Power. Market share within gas turbines is estimated to be around 30-35%.
  • Wind Turbines: Offers wind turbine technology and services. Competitors: Vestas (VWDRY), Siemens Gamesa. Market share is roughly 10%.
  • Grid Solutions: Includes high voltage DC (HVDC) and AC solutions. Competitors: ABB (ABBNY), Siemens Energy (SIEGY). The estimated market share is 20-25%.

Market Dynamics

industry overview logo Industry Overview

The energy industry is transitioning toward cleaner and more sustainable sources, with increasing demand for renewables and grid modernization.

Positioning

GE Vernova is positioned as a key player in the energy transition, providing technologies and services to support the shift to cleaner energy sources. Its competitive advantage lies in its diversified portfolio and large installed base.

Total Addressable Market (TAM)

The TAM for GE Vernova's core business areas (power, wind, electrification) is estimated to be in the trillions of dollars. GE Vernova is positioned to capture a significant share of this market through its technology and global presence.

Upturn SWOT Analysis

Strengths

  • Large installed base
  • Diversified product portfolio
  • Global presence
  • Strong brand recognition
  • Technological expertise

Weaknesses

  • Recent spin-off creates operational challenges
  • Exposure to cyclical energy markets
  • Integration risks associated with past acquisitions
  • Debt burden

Opportunities

  • Growing demand for renewable energy
  • Expansion of grid infrastructure
  • Technological advancements in energy storage
  • Government incentives for clean energy
  • Increasing electrification of transport and industry

Threats

  • Competition from established and emerging players
  • Fluctuations in commodity prices
  • Regulatory changes in the energy sector
  • Economic downturns
  • Geopolitical instability

Competitors and Market Share

Key competitor logo Key Competitors

  • SIEGY
  • ABBNY
  • VWDRY
  • ORSTED.CO

Competitive Landscape

GE Vernova benefits from a large installed base and comprehensive service offerings. However, faces intense competition, and must continually innovate and adapt to market changes.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data is limited due to the recent spin-off. Growth is tied to GE's legacy performance.

Future Projections: Analyst projections suggest strong growth potential driven by the energy transition. Revenue is expected to grow in the high single digits annually.

Recent Initiatives: Focus on renewable energy, grid modernization, and digital solutions. Investments in R&D and strategic partnerships.

Summary

GE Vernova is a newly independent entity poised to capitalize on the global energy transition. Its diversified portfolio and installed base provide a strong foundation. Challenges include integrating operations and navigating cyclical energy markets. Focus on renewables and grid modernization will be key to long-term success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (when available)
  • Industry Reports
  • Analyst Estimates
  • Company Press Releases
  • General Electric historical data

Disclaimers:

This analysis is based on available information and subject to change. Market share data is estimated. Financial projections are based on analyst consensus and are not guaranteed.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About GE Vernova LLC

Exchange NYSE
Headquaters Cambridge, MA, United States
IPO Launch date 2024-03-27
CEO, President & Director Mr. Scott L. Strazik
Sector Industrials
Industry Specialty Industrial Machinery
Full time employees 76800
Full time employees 76800

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.