GEV
GE Vernova Inc.

GE Vernova Inc.GEV

Industrials · Specialty Industrial Machinery
950.28USD
+0.43%
Sep 23, 2026
GEV overview ready
GE Vernova is a direct equipment and services supplier to the large-load power buildout: it manufactures heavy-duty gas turbines and associated long-term services, while its Electrification business supplies transmission, substation, transformer, switchgear, conversion and grid-integration equipment.
Direct narrative exposure
Exposed to the Dispatchable Power for Large Loads narrative through Onsite Power and Microgrids — bottleneck supplier.
No clear price read
Longer-term context reads new trend, with a near-term setup of daily advance.
Fair valuation
The price broadly reflects how much growth and cash flow it delivers per turn of revenue multiple, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Supply chain constraints impacting large transformer production.
Market Sep 22Filing Jun 30Price action Sep 22Research Sep 20

Conviction Level

NarrativeHeat9.1ThemeHeat8.8PriceAction6.0Valuation3.9CompanyPosition9.3
Price
Loading price history…

Price Action

No clear price read
Longer-term context reads new trend, with a near-term setup of daily advance.
EntryConstructive

Structure is constructive on both timeframes without excessive extension — a reasonable entry location.

Key Financials

Market Cap
$253.1B
Avg Volume (60D)
2.3M
60 sessions
Revenue Growth YoY
+9.0%
FY2025 vs FY2024
Gross Margin
+20.2%
Trailing twelve months
Operating Margin
+4.4%
Trailing twelve months
Free Cash Flow Yield
+4.9%
Distance from 200DMA
+5.0%
Next Earnings
2026-10-28
P/E
26.6x
EV / Sales
5.9x
Market metrics as of Sep 22, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

Only one valuation perspective could be built for this company, and it reads fair.
GE Vernova Inc. has a Fair valuation stance because the price broadly reflects how much growth and cash flow it delivers per turn of revenue multiple, with upside and risk reasonably balanced.

Company Research

Thesis
GE Vernova is a direct equipment and services supplier to the large-load power buildout: it manufactures heavy-duty gas turbines and associated long-term services, while its Electrification business supplies transmission, substation, transformer, switchgear, conversion and grid-integration equipment.
Opportunity
High opportunity
Large-load owners and power developers are procuring dedicated, dispatchable generation and integrated electrical systems to secure reliable power ahead of, or alongside, constrained grid interconnections.
Key risk
Supply chain constraints impacting large transformer production.

Narrative & Theme

Dispatchable Power for Large Loads
Part of Onsite Power and Microgrids, with strong fit.
Satisfying the direct-match rule.
Narrative HeatHot9.1 / 10
Theme HeatHot8.8 / 10

Business & Markets

Industrials · Specialty Industrial Machinery
What they do

GE Vernova Inc. designs, manufactures, and services energy technologies and equipment across power generation, wind, and electrification segments, operating globally in multiple regions.

How it earns

The company generates revenue primarily through project-based sales and long-term service contracts for energy equipment and solutions.

Products & services
Gas, nuclear, hydro, and steam power technologies
Onshore and offshore wind turbines and blades
Large transformers and grid equipment
Customers & end markets
Industrial customers
Government entities
Energy utilities
Market position

Leader in specialty industrial machinery for energy generation and grid infrastructure.

Demand drivers
Medium cyclicality

Demand is influenced by energy infrastructure investment cycles and regulatory environments.

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