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
66.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$979.07
+4.08%
52W Range
$474.21 - $1181.95
Market Cap
$260.2B
+4.1%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
41 analysts in latest ratings feed
RSI
37.4
<40 oversold
2Y Range Position
80%
-17.2% from high / +552.7% from low
Beta
0.55
Relative to market benchmark
MACD
-3.05
MACD line -26.37 / signal line -23.32
Fundamental Trend
Growth 47.1Financial Health
Quality 72.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.8 / 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 Jun 16, 2026
The Finlify signal for GEV is "WATCH," driven by an overall Finlify Score of 66.2 out of 100. This suggests a mixed outlook, with some areas of strength balanced by aspects that may warrant caution.
Technical
GEV exhibits strong Relative Strength at 87.5 out of 100, which may indicate favorable price performance compared to other assets. However, the Accumulation / Volume score is average at 47.0 out of 100, and the asset has experienced a -13.7% return over the last 20 days, despite a 9.6% return over 60 days. The current RSI(14) of 44.1 appears neutral, and the asset is trading -18.2% below its 52-week high.
Fundamentals
The asset's Financial Quality score is robust at 72.6 out of 100, while its Fundamental Trend score is average at 47.1 out of 100, based on the latest financial period ending 2026-03-31. Valuation multiples appear elevated, with a P/E ratio of 51.8x, P/B of 15.9x, and P/S of 6.6x. GEV has a Beta of 0.6, suggesting lower volatility relative to the market, and offers a modest dividend yield of 0.22%.
Macro Context
The broader economic environment, characterized by elevated inflation with CPI YoY at 4.3% and Core PCE YoY at 3.3%, along with a 10Y Treasury Yield of 4.5%, may present a challenging backdrop. Such conditions could potentially influence the cost of capital or consumer/industrial demand for electrical equipment.
Key Risks
- Elevated Valuation: The P/E ratio of 51.8x, P/B of 15.9x, and P/S of 6.6x suggest a premium valuation that may be sensitive to future earnings or growth expectations.
- Recent Price Underperformance: Despite a strong Relative Strength score, the asset's -13.7% return over the past 20 days indicates recent downward price pressure.
- Macroeconomic Sensitivity: Higher interest rates and persistent inflation, as indicated by a 4.5% 10Y Treasury Yield and 4.3% CPI, could potentially impact growth prospects or operational costs for an electrical equipment company.