Bender Robert & Associates Raises Stake in GE Vernova Inc. $GEV

Key Points

• Bender Robert & Associates raised its stake by 587.5% to 7,239 shares of GE Vernova, a holding worth $4.73 million that represents about 1.0% of the firm's portfolio and its 21st largest position.
• GE Vernova delivered a blockbuster Q1 — EPS $17.44 vs. $1.95 expected and $9.34 billion revenue — and raised free‑cash‑flow guidance, with data‑center electrification cited as a major growth driver, spurring analyst upgrades and a sharp share rally.
• Market caution remains as commentators warn the recent 2x+ price move may have outpaced fundamentals, and risks include insider selling/retention and headwinds in the Wind segment.

Bender Robert & Associates grew its stake in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 587.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,239 shares of the company's stock after purchasing an additional 6,186 shares during the quarter. GE Vernova makes up approximately 1.0% of Bender Robert & Associates' investment portfolio, making the stock its 21st largest position. Bender Robert & Associates' holdings in GE Vernova were worth $4,731,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors have also recently made changes to their positions in the stock. Brighton Jones LLC lifted its position in shares of GE Vernova by 29.4% during the fourth quarter. Brighton Jones LLC now owns 3,315 shares of the company's stock valued at $1,091,000 after buying an additional 753 shares during the last quarter. Schnieders Capital Management LLC. increased its holdings in shares of GE Vernova by 1.7% during the second quarter. Schnieders Capital Management LLC. now owns 1,564 shares of the company's stock valued at $828,000 after acquiring an additional 26 shares in the last quarter. Jump Financial LLC acquired a new position in shares of GE Vernova during the second quarter valued at about $258,000. Ossiam purchased a new stake in GE Vernova during the 2nd quarter worth approximately $42,000. Finally, Nebula Research & Development LLC grew its position in GE Vernova by 23.9% during the 2nd quarter. Nebula Research & Development LLC now owns 1,674 shares of the company's stock worth $886,000 after purchasing an additional 323 shares during the last quarter.

GE Vernova Trading Down 0.1%

Shares of NYSE:GEV opened at $1,148.51 on Friday. GE Vernova Inc. has a 1 year low of $356.94 and a 1 year high of $1,181.95. The firm has a market capitalization of $308.63 billion, a price-to-earnings ratio of 33.45, a price-to-earnings-growth ratio of 4.43 and a beta of 1.43. The company has a debt-to-equity ratio of 0.19, a current ratio of 0.89 and a quick ratio of 0.73. The business's 50 day moving average price is $897.77 and its 200-day moving average price is $731.15.

GE Vernova (NYSE:GEV - Get Free Report) last announced its earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.95 by $15.49. The firm had revenue of $9.34 billion for the quarter, compared to analyst estimates of $9.19 billion. GE Vernova had a return on equity of 43.97% and a net margin of 23.81%.The business's revenue was up 17.0% on a year-over-year basis. During the same quarter last year, the firm posted $0.91 EPS. On average, equities research analysts forecast that GE Vernova Inc. will post 14.42 earnings per share for the current fiscal year.

GE Vernova Dividend Announcement

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

Key Stories Impacting GE Vernova

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

• Positive Sentiment: Q1 blowout — GEV reported an outsized EPS beat, stronger revenue and raised free‑cash‑flow/guidance with data‑center electrification cited as a major growth driver, which powered the multi‑day surge. GE Vernova Beats Earnings by 790% and Raises FCF Guidance
• Positive Sentiment: Order book and backlog momentum — Reports highlight record backlog and large electrification/data‑center orders (bookings and backlog cited in analyst notes), supporting medium‑term revenue visibility. Seeking Alpha: Integrated Power And Electrification To Deliver High‑Margin Growth
• Positive Sentiment: Analyst support — Multiple firms raised ratings and price targets (TD Cowen, Robert W. Baird, Oppenheimer reiterated/raised coverage), providing additional buy‑side validation after the quarter. GE Vernova Gets a Buy from Oppenheimer
• Neutral Sentiment: Market narratives and coverage — GEV has been featured in multiple “best long‑term” and AI‑infrastructure narratives; this increases visibility but also raises expectations. MarketBeat coverage
• Negative Sentiment: Insider activity — Coverage notes insiders have sold/retained positions around recent higher prices, which can prompt investor caution. Yahoo: Insiders Of GE Vernova Retain US$13m Of Investment
• Negative Sentiment: Segment headwinds & risks — The Wind segment showed challenges on the call and the company’s 10‑K risk disclosures were flagged as items investors should review; these add uncertainty even as other segments accelerate. Yahoo: Q1 Earnings Call Highlights TipRanks: Scrutinize 10‑K Risk Factors
• Negative Sentiment: Valuation & profit‑taking — Several commentators warn the rapid 2x+ price move may have outpaced fundamentals, creating near‑term downside risk for momentum sellers. Fool: GE Vernova Just Beat Earnings by a Mile

Analyst Ratings Changes

Several research firms have recently commented on GEV. Wall Street Zen upgraded shares of GE Vernova from a "hold" rating to a "buy" rating in a research note on Saturday, January 31st. Barclays increased their price target on shares of GE Vernova from $993.00 to $1,250.00 and gave the stock an "overweight" rating in a report on Thursday. Morgan Stanley increased their price target on shares of GE Vernova from $817.00 to $960.00 and gave the stock an "overweight" rating in a report on Monday, March 23rd. Zacks Research upgraded shares of GE Vernova from a "hold" rating to a "strong-buy" rating in a report on Monday, March 30th. Finally, Mizuho set a $714.00 price target on shares of GE Vernova in a report on Tuesday, February 3rd. Three analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and three have issued a Hold rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Buy" and an average price target of $1,077.35.

About GE Vernova

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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