GEV - GE Vernova Inc
The energy spinoff of GE, producing gas turbines, wind turbines, and grid electrification equipment — a key infrastructure player in the global energy transition.
Finlify Score
61.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$957.27
+3.61%
52W Range
$530.16 - $1195.94
Market Cap
$239.3B
+3.6%Compared to previous day
2026 Q1 Revenue
$9.3B
-14.8%Changes from last reporting quarter
2026 Q1 EPS
$17.44
Diluted shares
Analyst Rating
42 analysts in latest ratings feed
RSI
50.1
40-70 moderate
2Y Range Position
75%
-20.0% from high / +325.0% from low
Beta
0.98
Relative to market benchmark
MACD
3.71
MACD line -17.30 / signal line -21.01
Fundamental Trend
Growth 47.1Financial Health
Quality 72.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD61.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $9.3B-14.8% | $11.0B+9.9% | $10.0B+9.4% | $9.1B+13.4% |
| Gross Profit | $1.8B-23.3% | $2.3B+22.4% | $1.9B+2.8% | $1.8B+25.6% |
| Operating Income | $179M-70.2% | $601M+64.2% | $366M-3.2% | $378M+779.1% |
| Net Income | $4.7B+29.5% | $3.7B+710.6% | $452M-12.1% | $514M+102.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for GEV is 'WATCH' with a score of 69.5/100, suggesting a balanced outlook where some positive indicators are offset by areas that warrant caution. The data quality is 'FULL', indicating comprehensive coverage for the analysis.
Technical
Technically, GEV shows strong Relative Strength at 83.6/100 and robust Accumulation / Volume at 74.6/100, which may indicate underlying buying interest. However, the asset has experienced recent price weakness, with a -13.4% return over 20 days and a -8.6% return over 60 days, and is currently -16.4% from its 52-week high.
Fundamentals
Fundamentally, the asset's Financial Quality score is solid at 72.6/100, yet its Fundamental Trend score is lower at 47.1/100, potentially influenced by a recent earnings 'MISS'. Valuation multiples appear elevated, with a P/E of 54.0x, P/B of 15.9x, and P/S of 6.9x, while its Beta of 0.7 suggests lower volatility relative to the market and it offers a modest dividend yield of 0.20%.
Macro Context
The broader macro environment, characterized by elevated inflation metrics such as CPI YoY at 3.7% and Core PCE YoY at 3.3%, along with a 10Y Treasury Yield of 4.7%, may present a challenging backdrop for assets with high valuation multiples like GEV.
Key Risks
- High Valuation Multiples: GEV's P/E of 54.0x and P/B of 15.9x appear elevated, which may suggest a premium valuation.
- Recent Price Weakness: The asset has experienced a -13.4% return over 20 days and is -16.4% from its 52-week high, indicating recent downward price momentum.
- Fundamental Headwinds: A recent earnings 'MISS' and a Fundamental Trend score of 47.1/100 could signal underlying challenges despite a strong Financial Quality score.