Ge Vernova Llc Stock Performance
| GEV Stock | 830.34 4.27 0.51% |
On a scale of 0 to 100, GE Vernova holds a performance score of 14. The company owns a Beta (Systematic Risk) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GE Vernova will likely underperform. Please check GE Vernova's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether GE Vernova's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GE Vernova LLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, GE Vernova showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return 1.88 | Year To Date Return 22.19 | Ten Year Return 532.64 | All Time Return 532.64 |
Forward Dividend Yield 0.0018 | Payout Ratio | Forward Dividend Rate 1.5 | Dividend Date 2026-02-02 | Ex Dividend Date 2026-01-05 |
1 | GEV Q4 Earnings on the Deck How to Approach the Stock Now | 01/27/2026 |
2 | GE Vernova Releases Quarterly Earnings Results, Beats Estimates By 10.40 EPS | 01/29/2026 |
| GE Vernova dividend paid on 2nd of February 2026 | 02/02/2026 |
3 | Should You Buy Shares of GE Vernova In February | 02/04/2026 |
4 | Maxim Power Corp. enters into a Gas Turbine and Generator Reservation Agreement and provides Prairie Lights Power Project Update | 02/09/2026 |
5 | Heres Why GE Vernova Stock Popped Higher Today | 02/11/2026 |
6 | Ciscos memory-price warning is having ripple effects across the tech sector | 02/12/2026 |
7 | Cookson Peirce Co. Inc. Acquires 1,332 Shares of GE Vernova Inc. GEV - MarketBeat | 02/13/2026 |
8 | GE Vernova Declares Second Quarter 2026 Dividend | 02/17/2026 |
9 | How Investors Are Reacting To GE Vernova Dividend Debut And Upgraded Long-Term Outlook | 02/18/2026 |
10 | GE Vernova Drives Grid Expansion Narrative For SP 500 Markets | 02/20/2026 |
| Begin Period Cash Flow | 8.2 B | |
| Total Cashflows From Investing Activities | -755 M |
GE Vernova Relative Risk vs. Return Landscape
If you would invest 58,006 in GE Vernova LLC on November 23, 2025 and sell it today you would earn a total of 25,028 from holding GE Vernova LLC or generate 43.15% return on investment over 90 days. GE Vernova LLC is generating 0.6582% of daily returns assuming volatility of 3.4859% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than GEV, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GE Vernova Target Price Odds to finish over Current Price
The tendency of GEV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 830.34 | 90 days | 830.34 | roughly 2.05 |
Based on a normal probability distribution, the odds of GE Vernova to move above the current price in 90 days from now is roughly 2.05 (This GE Vernova LLC probability density function shows the probability of GEV Stock to fall within a particular range of prices over 90 days) .
GE Vernova Price Density |
| Price |
Predictive Modules for GE Vernova
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GE Vernova LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GE Vernova's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GE Vernova Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GE Vernova is not an exception. The market had few large corrections towards the GE Vernova's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GE Vernova LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GE Vernova within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 75.69 | |
Ir | Information ratio | 0.15 |
GE Vernova Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GE Vernova for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GE Vernova LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GE Vernova LLC appears to be risky and price may revert if volatility continues | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 2nd of February 2026 GE Vernova paid 0.5 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: GE Vernova Drives Grid Expansion Narrative For SP 500 Markets |
GE Vernova Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GEV Stock often depends not only on the future outlook of the current and potential GE Vernova's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GE Vernova's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276 M | |
| Cash And Short Term Investments | 8.8 B |
GE Vernova Fundamentals Growth
GEV Stock prices reflect investors' perceptions of the future prospects and financial health of GE Vernova, and GE Vernova fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GEV Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 216.81 B | ||||
| Shares Outstanding | 269.53 M | ||||
| Price To Book | 20.12 X | ||||
| Price To Sales | 5.95 X | ||||
| Revenue | 38.07 B | ||||
| Gross Profit | 7.65 B | ||||
| EBITDA | 3.68 B | ||||
| Net Income | 4.88 B | ||||
| Cash And Equivalents | 8.47 B | ||||
| Total Debt | 63 M | ||||
| Book Value Per Share | 41.47 X | ||||
| Cash Flow From Operations | 4.99 B | ||||
| Earnings Per Share | 17.69 X | ||||
| Market Capitalization | 226.45 B | ||||
| Total Asset | 63.02 B | ||||
| Retained Earnings | 6.15 B | ||||
| Working Capital | (756 M) | ||||
About GE Vernova Performance
Evaluating GE Vernova's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GE Vernova has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GE Vernova has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.67 | 82.15 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.44 | 0.46 |
Things to note about GE Vernova LLC performance evaluation
Checking the ongoing alerts about GE Vernova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GE Vernova LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GE Vernova LLC appears to be risky and price may revert if volatility continues | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 2nd of February 2026 GE Vernova paid 0.5 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: GE Vernova Drives Grid Expansion Narrative For SP 500 Markets |
- Analyzing GE Vernova's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GE Vernova's stock is overvalued or undervalued compared to its peers.
- Examining GE Vernova's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GE Vernova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GE Vernova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GE Vernova's stock. These opinions can provide insight into GE Vernova's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GEV Stock Analysis
When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.