NYSE · GEV

GE Vernova Inc.

$1,014.75 -$16.44 (-1.59%) 1D After hours
Session Pulse Overnight session 2 mentions on Fri · 2 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$270.26B
Market cap
28.83×
P/E · TTM
$39.38B
Revenue · TTM
$9.38B
Net income
EPS · TTM $33.60
Dividend yield 0.1%
Free cash flow $7.53B
Beta · 1Y 2.03
EBITDA · TTM $8.23B
Gross margin 19.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - GE Vernova Inc. (0001996810) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 22
    The stock moved -8.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 22
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 22
    The stock moved +13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$270.26B
Enterprise value
Shares outstanding266.3M
52-wk range$530.16 – $1,195.94
Avg volume · 20D3.3M
Net cash
Book value / share$49.90
IndustryElectronic & Other Electrical Equipment (No Computer Equip)
ExchangeNYSE
About GE Vernova Inc.
IPO dateMar 27, 2024
Employees75000

GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E28.83
P/S6.86
P/FCF35.91
EV/EBITDA
EV/Sales
Graham №$194.23

Profitability

Gross 19.9%
Operating 19.3%
Net 23.8%
FCF 19.1%
ROE / ROIC 79.9% · —

Financial Health

Current ratio0.89
Quick ratio0.65
Debt / equity0.21
Debt / EBITDA 0.35Low leverage
Net cash
Working capital−$5.13B

Cash Flow · TTM

Operating CF $9.01B
Capex −$1.49B
Free cash flow $7.53B
Buybacks $3.49B
Dividends paid $343.00M
Shareholder yield 1.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$194.23 vs $1,014.75
Trades 5.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings