GE Vernova Inc. (NYSE:GEV) Receives Consensus Rating of "Moderate Buy" from Analysts

Key Points

• GE Vernova holds a “Moderate Buy” consensus rating from 35 analysts: 26 rate it a buy, two a strong buy, five a hold and two a sell. The average 12-month price target is $1,171.87.
• Analyst views remain mixed, with Bernstein and President Capital raising their price targets while Morgan Stanley downgraded the stock to “underweight” and Mizuho maintained a neutral rating.
• GE Vernova reported 21.9% year-over-year revenue growth to $11.10 billion but missed quarterly EPS expectations, earning $2.47 versus the $3.17 consensus. Shares trade near $991, with a $263.88 billion market capitalization and a 0.2% dividend yield.

Shares of GE Vernova Inc. (NYSE:GEV - Get Free Report) have earned an average recommendation of "Moderate Buy" from the thirty-five research firms that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have issued a hold recommendation, twenty-six have given a buy recommendation and two have assigned a strong buy recommendation to the company. The average 12-month price objective among analysts that have issued ratings on the stock in the last year is $1,171.87.

Several analysts have commented on the stock. Sanford C. Bernstein restated an "outperform" rating and set a $1,298.00 target price (up from $1,206.00) on shares of GE Vernova in a report on Tuesday, September 15th. Wall Street Zen lowered shares of GE Vernova from a "buy" rating to a "hold" rating in a research note on Saturday, July 25th. Mizuho raised their target price on shares of GE Vernova from $913.00 to $949.00 and gave the stock a "neutral" rating in a research note on Friday, July 24th. Morgan Stanley cut shares of GE Vernova from an "overweight" rating to an "underweight" rating in a research report on Monday, August 3rd. Finally, President Capital raised their price objective on GE Vernova from $1,368.00 to $1,398.00 and gave the company a "buy" rating in a research note on Wednesday, July 29th.

Institutional Investors Weigh In On GE Vernova

Large investors have recently modified their holdings of the company. Auto Owners Insurance Co lifted its stake in GE Vernova by 110,973.4% in the fourth quarter. Auto Owners Insurance Co now owns 34,858,156 shares of the company's stock valued at $2,278,224,000 after buying an additional 34,826,773 shares during the period. BlackRock Inc. acquired a new stake in shares of GE Vernova during the 2nd quarter worth approximately $25,569,630,000. State Street Corp increased its stake in shares of GE Vernova by 3.3% in the 2nd quarter. State Street Corp now owns 11,765,340 shares of the company's stock valued at $13,828,380,000 after acquiring an additional 370,842 shares in the last quarter. Bank of America Corp DE increased its stake in shares of GE Vernova by 20.1% in the 1st quarter. Bank of America Corp DE now owns 2,598,178 shares of the company's stock valued at $2,267,949,000 after acquiring an additional 435,405 shares in the last quarter. Finally, Capital World Investors lifted its position in shares of GE Vernova by 1.2% during the 4th quarter. Capital World Investors now owns 2,181,816 shares of the company's stock valued at $1,425,972,000 after acquiring an additional 25,619 shares during the period.

More GE Vernova News

Here are the key news stories impacting GE Vernova this week:

• Positive Sentiment: GE Vernova’s BWRX-300 small modular reactor secured its first U.S. construction permit, a regulatory milestone that strengthens the company’s nuclear pipeline and supports a long-term growth opportunity. GE Vernova's BWRX-300 Secures First US Construction Permit
• Positive Sentiment: Recent commentary highlights stronger-than-expected orders and backlog growth, with CEO Scott Strazik signaling potential margin expansion across the business, including the underperforming wind segment. Improving execution could support earnings estimates and investor confidence. GE Vernova's CEO Just Delivered Great News to Shareholders
• Positive Sentiment: Analysts and financial commentary point to a significantly improved cash outlook while the share price has consolidated, creating a potentially favorable valuation setup if cash generation continues to improve. GE Vernova’s Consolidation Looks Promising For One Simple Reason
• Positive Sentiment: The broader AI buildout is increasing demand for reliable electricity, grid equipment and generation capacity. That positions GE Vernova as a potential beneficiary of power-infrastructure spending, even as investors debate whether AI data-center economics are sustainable. GE Vernova vs. Quanta Services
• Neutral Sentiment: The company declared a $0.50 quarterly dividend, or $2.00 annualized, but the approximately 0.2% yield is unlikely to be a major driver for a stock primarily valued on growth prospects. GE Vernova Declares Quarterly Dividend
• Negative Sentiment: GE Vernova remains richly valued after a substantial rally, leaving the stock sensitive to execution risks, earnings disappointments and any slowdown in backlog conversion or margin improvement.

GE Vernova Price Performance

GE Vernova stock opened at $990.79 on Friday. The company has a current ratio of 0.85, a quick ratio of 0.62 and a debt-to-equity ratio of 0.21. The firm has a market capitalization of $263.88 billion, a P/E ratio of 28.36, a PEG ratio of 3.35 and a beta of 1.14. The business has a 50-day moving average of $963.65 and a 200-day moving average of $993.27. GE Vernova has a 1 year low of $530.16 and a 1 year high of $1,195.94.

GE Vernova (NYSE:GEV - Get Free Report) last issued its quarterly earnings data on Wednesday, July 22nd. The company reported $2.47 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $3.17 by ($0.70). GE Vernova had a net margin of 23.03% and a return on equity of 42.42%. The firm had revenue of $11.10 billion for the quarter, compared to analyst estimates of $10.79 billion. During the same quarter in the prior year, the firm posted $1.86 EPS. The firm's revenue for the quarter was up 21.9% compared to the same quarter last year. On average, equities analysts anticipate that GE Vernova will post 15.38 EPS for the current year.

GE Vernova Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, November 24th. Shareholders of record on Tuesday, October 27th will be issued a dividend of $0.50 per share. The ex-dividend date is Tuesday, October 27th. This represents a $2.00 annualized dividend and a yield of 0.2%. GE Vernova's dividend payout ratio (DPR) is presently 5.72%.

About GE Vernova

GE Vernova Inc NYSE: GEV is an energy technology company formed through the separation of General Electric's energy businesses in April 2024. The company is focused on helping generate, transmit, distribute and store electricity as power systems adapt to rising demand and the transition toward lower-carbon energy sources.

GE Vernova operates across three principal business areas: Power, Wind and Electrification. Its products and services include gas and steam power generation equipment, nuclear and hydropower technologies, onshore and offshore wind turbines, wind services, grid equipment, electrification systems, energy storage solutions and software used to monitor and manage energy infrastructure.

The company serves utilities, independent power producers, industrial customers and other energy-sector organizations in markets around the world.

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