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
69.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$981.98
+9.07%
52W Range
$530.16 - $1195.94
Market Cap
$315.7B
+9.1%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
42 analysts in latest ratings feed
RSI
39.0
<40 oversold
2Y Range Position
80%
-17.9% from high / +554.6% from low
Beta
0.72
Relative to market benchmark
MACD
-15.14
MACD line -23.48 / signal line -8.34
Fundamental Trend
Growth 47.1Financial Health
Quality 72.6Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH69.5 / 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 Jul 25, 2026
The Finlify signal for GEV is "WATCH" with a Finlify Score of 69.1 out of 100, suggesting a neutral to moderately positive stance. This appears to be driven by strong relative strength and financial quality, somewhat offset by a below-average fundamental trend.
Technical
The asset exhibits strong Relative Strength at 90.1/100, indicating robust performance compared to the broader market. However, recent short-term returns show a -2.5% decline over 20 days and a -7.9% decline over 60 days, with the price currently -12.2% from its 52-week high. The RSI(14) of 47.5 suggests a neutral momentum.
Fundamentals
GEV's Financial Quality score is relatively strong at 72.6/100, while its Fundamental Trend score is below average at 47.1/100, suggesting some mixed signals in its underlying financial health and momentum. The asset appears to trade at high valuation multiples, with a P/E ratio of 55.4x, a P/B ratio of 15.9x, and a P/S ratio of 7.1x. Its Beta of 0.7 suggests lower volatility compared to the market, and it offers a modest dividend yield of 0.19%.
Macro Context
The current macro environment, characterized by elevated inflation metrics such as a CPI YoY of 3.7% and Core PCE YoY of 3.4%, alongside a 10Y Treasury Yield of 4.7%, could influence the cost of capital and consumer spending for companies in the electrical equipment sector. GEV's low beta of 0.7 may offer some relative stability in this environment.
Key Risks
- The asset's high valuation multiples, including a P/E of 55.4x and P/B of 15.9x, may suggest it is richly priced relative to its earnings and book value.
- A Fundamental Trend score of 47.1/100 indicates potential underlying weaknesses or decelerating momentum in its financial performance.
- Recent price performance, with a -7.9% return over 60 days and being -12.2% from its 52-week high, suggests a recent period of downward price pressure.