Calamos Advisors LLC Reduces Stock Position in GE Vernova Inc. $GEV

Key Points

• Calamos Advisors LLC reduced its stake in GE Vernova by 9.3% in Q4, selling 13,487 shares and finishing the period with 131,910 shares valued at about $86.21 million.
• GE Vernova posted a Q1 blowout—EPS of $17.44 versus $1.95 expected and revenue of $9.34 billion (up 17% YoY)—with data‑center electrification cited as a major growth driver and management raising free‑cash‑flow guidance.
• Market reaction included multiple analyst upgrades and higher price targets (consensus target ≈ $1,077), though commentators warn of valuation risk and some insider selling amid the stock's rapid run‑up.

Calamos Advisors LLC cut its stake in GE Vernova Inc. (NYSE:GEV - Free Report) by 9.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 131,910 shares of the company's stock after selling 13,487 shares during the period. Calamos Advisors LLC's holdings in GE Vernova were worth $86,212,000 at the end of the most recent reporting period.

A number of other hedge funds also recently added to or reduced their stakes in the stock. Jackson Grant Investment Advisers Inc. increased its stake in shares of GE Vernova by 344.4% during the 3rd quarter. Jackson Grant Investment Advisers Inc. now owns 40 shares of the company's stock worth $25,000 after purchasing an additional 31 shares in the last quarter. Wealth Watch Advisors INC purchased a new stake in GE Vernova in the 3rd quarter valued at approximately $25,000. ORG Wealth Partners LLC lifted its stake in GE Vernova by 241.7% in the 4th quarter. ORG Wealth Partners LLC now owns 41 shares of the company's stock valued at $27,000 after buying an additional 29 shares in the last quarter. Monetary Management Group Inc. acquired a new stake in GE Vernova during the 2nd quarter valued at $32,000. Finally, Deseret Mutual Benefit Administrators grew its holdings in GE Vernova by 112.0% during the 3rd quarter. Deseret Mutual Benefit Administrators now owns 53 shares of the company's stock valued at $33,000 after buying an additional 28 shares during the last quarter.

GE Vernova Stock Down 0.1%

Shares of NYSE GEV opened at $1,148.51 on Friday. GE Vernova Inc. has a 52-week low of $356.94 and a 52-week high of $1,181.95. The firm has a fifty day moving average of $897.77 and a 200-day moving average of $731.15. The stock has a market capitalization of $308.63 billion, a PE ratio of 33.45, a P/E/G ratio of 4.43 and a beta of 1.43. The company has a quick ratio of 0.73, a current ratio of 0.89 and a debt-to-equity ratio of 0.19.

GE Vernova (NYSE:GEV - Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The company reported $17.44 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.95 by $15.49. GE Vernova had a net margin of 23.81% and a return on equity of 43.97%. The company had revenue of $9.34 billion during the quarter, compared to analysts' expectations of $9.19 billion. During the same period in the previous year, the company earned $0.91 EPS. The business's quarterly revenue was up 17.0% compared to the same quarter last year. On average, analysts anticipate that GE Vernova Inc. will post 14.42 EPS for the current year.

GE Vernova Dividend Announcement

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

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on GEV shares. TD Cowen increased their target price on GE Vernova from $780.00 to $1,220.00 and gave the company a "buy" rating in a report on Thursday. Barclays increased their target price on GE Vernova from $993.00 to $1,250.00 and gave the company an "overweight" rating in a report on Thursday. Rothschild & Co Redburn upgraded GE Vernova from a "sell" rating to a "buy" rating and increased their target price for the company from $560.00 to $1,100.00 in a report on Monday, March 9th. JPMorgan Chase & Co. increased their target price on GE Vernova from $1,000.00 to $1,150.00 and gave the company an "overweight" rating in a report on Thursday, April 16th. Finally, Zacks Research upgraded GE Vernova from a "hold" rating to a "strong-buy" rating in a report on Monday, March 30th. Three analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and three have given a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Buy" and an average target price of $1,077.35.

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

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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