Arizona State Retirement System Decreases Stock Holdings in GE Vernova Inc. $GEV

Key Points

• Arizona State Retirement System trimmed its position in GE Vernova by 3.6% in Q4, selling 2,837 shares and retaining 76,880 shares valued at about $50.25 million.
• GE Vernova reported a massive Q1 earnings beat (EPS $17.44 vs. $1.95 expected), raised guidance and cited surging AI/data‑center demand; revenue was $9.34 billion, up 17% year‑over‑year.
• Shares have climbed toward their 52‑week high with a market cap near $309 billion, analysts are broadly positive (consensus "Buy" with an average target of $1,041.57), and the company pays a $2.00 annual dividend (~0.2% yield).

Arizona State Retirement System reduced its position in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 3.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 76,880 shares of the company's stock after selling 2,837 shares during the quarter. Arizona State Retirement System's holdings in GE Vernova were worth $50,246,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Mowery & Schoenfeld Wealth Management LLC grew its stake in shares of GE Vernova by 38.3% in the 4th quarter. Mowery & Schoenfeld Wealth Management LLC now owns 130 shares of the company's stock worth $85,000 after buying an additional 36 shares in the last quarter. Cadinha & Co. LLC purchased a new stake in shares of GE Vernova during the 4th quarter valued at about $9,915,000. Diversified Enterprises LLC lifted its holdings in shares of GE Vernova by 35.3% in the 4th quarter. Diversified Enterprises LLC now owns 801 shares of the company's stock valued at $524,000 after acquiring an additional 209 shares during the last quarter. WPG Advisers LLC grew its position in GE Vernova by 26.1% in the fourth quarter. WPG Advisers LLC now owns 329 shares of the company's stock worth $215,000 after acquiring an additional 68 shares in the last quarter. Finally, Chicago Partners Investment Group LLC grew its position in GE Vernova by 8.3% in the fourth quarter. Chicago Partners Investment Group LLC now owns 9,286 shares of the company's stock worth $6,108,000 after acquiring an additional 712 shares in the last quarter.

GE Vernova Stock Up 2.1%

Shares of NYSE GEV opened at $1,151.01 on Friday. GE Vernova Inc. has a 52-week low of $337.31 and a 52-week high of $1,181.95. The firm has a market capitalization of $309.46 billion, a price-to-earnings ratio of 33.53, a PEG ratio of 4.36 and a beta of 1.43. The stock has a 50 day moving average price of $890.83 and a 200 day moving average price of $727.35. The company has a debt-to-equity ratio of 0.19, a quick ratio of 0.73 and a current ratio of 0.89.

GE Vernova (NYSE:GEV - Get Free Report) last issued its earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share for the quarter, beating analysts' consensus estimates of $1.95 by $15.49. GE Vernova had a return on equity of 43.97% and a net margin of 23.81%.The business had revenue of $9.34 billion during the quarter, compared to analyst estimates of $9.19 billion. During the same period in the previous year, the company posted $0.91 EPS. GE Vernova's revenue was up 17.0% on a year-over-year basis. Sell-side analysts expect that GE Vernova Inc. will post 14.37 earnings per share for the current year.

GE Vernova Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Investors of record on Tuesday, March 17th were issued a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 0.2%. The ex-dividend date was Tuesday, March 17th. GE Vernova's payout ratio is presently 11.24%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have issued reports on the company. Mizuho set a $714.00 price objective on GE Vernova in a research report on Tuesday, February 3rd. Erste Group Bank upgraded GE Vernova to a "strong-buy" rating in a report on Tuesday, March 24th. Evercore raised their price target on GE Vernova from $860.00 to $905.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Oppenheimer set a $1,303.00 price objective on shares of GE Vernova in a research note on Thursday. Finally, Zacks Research upgraded shares of GE Vernova from a "hold" rating to a "strong-buy" rating in a research report on Monday, March 30th. Three research analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and three have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has an average rating of "Buy" and an average price target of $1,041.57.

Key GE Vernova News

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

• Positive Sentiment: Q1 beat and guidance raise: GEV reported much stronger‑than‑expected Q1 results and lifted its annual revenue forecast, with management citing accelerating demand from data centers as a key driver. GE Vernova lifts annual revenue forecast on data center demand
• Positive Sentiment: Massive earnings beat and FCF/guide lift: The company reported a huge EPS beat and raised guidance, which analysts and outlets say is driven by surging data‑center orders and record free cash flow. That surprise beat is the primary reason the stock is rising. GE Vernova Beats Earnings by 790% as Data Center Demand Explodes
• Positive Sentiment: AI/data‑center tailwind: Multiple outlets highlight that Big Tech data‑center buildouts for AI are materially lifting demand for GEV’s power equipment and electrification products, underpinning durable revenue upside. GE Vernova Stock Soars to New Highs. Its Sales Are Being Boosted by Big Tech's Data Center Buildout
• Positive Sentiment: Backlog & bookings strength: Order growth and backlog expanded sharply (multiple reports cite significant GW bookings in Gas Power and large electrification/data‑center orders), supporting margin expansion and medium‑term revenue visibility. GE Vernova Q1: 75x Earnings And Still Not Expensive Enough
• Positive Sentiment: Analyst upgrades and higher targets: Several firms (TD Cowen, Robert W. Baird, Oppenheimer) raised price targets and reiterated buy/outperform views after the print, adding upward pressure to the share price. GE Vernova (GEV) – Among the Best US Stocks to Invest in for Long Term
• Neutral Sentiment: Featured in long‑term stock lists: Editorials and screeners have added GEV to “best long‑term” and renewable/AI supply‑chain lists — supportive for sentiment but not a direct fundamental catalyst. GE Vernova (GEV) – Among the Best US Stocks to Invest in for Long Term
• Negative Sentiment: Segment headwinds and risk disclosures: The company flagged challenges in its Wind segment on the call, and its recently filed 10‑K added a new regulation‑related risk; these are potential drags if persistent. GE Vernova Is Setting Records. This Might Be the Most Surprising One. Why Investors Should Scrutinize GE Vernova’s 2025 10-K Risk Factors

GE Vernova Profile

GE Vernova is the energy-focused company formed from the energy businesses of General Electric and operates as a publicly listed entity on the NYSE under the ticker GEV. It is organized to design, manufacture and service equipment and systems used across the power generation and energy transition value chain, bringing together legacy capabilities in conventional power, renewables and grid technologies under a single corporate platform.

The company’s offerings span large-scale power-generation equipment such as gas and steam turbines and associated generators and controls, as well as renewable energy technologies including onshore and offshore wind platforms and hydro solutions.

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