Chapin Davis Inc. Has $1.30 Million Stake in GE Vernova Inc. $GEV

Key Points

• Chapin Davis Inc. trimmed its position in GE Vernova by 83.9% in Q4, selling 10,322 shares and now holding 1,981 shares valued at about $1.295 million.
• GE Vernova reported an outsized quarter — $17.44 EPS vs a $1.95 consensus and revenue up 17% to $9.34B — which drove price‑target upgrades and bullish ratings, but BNP Paribas’ downgrade and analyst warnings of profit‑taking after a recent rally pose near‑term risks.

Chapin Davis Inc. trimmed its position in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 83.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,981 shares of the company's stock after selling 10,322 shares during the quarter. Chapin Davis Inc.'s holdings in GE Vernova were worth $1,295,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also made changes to their positions in the company. Interchange Capital Partners LLC lifted its holdings in shares of GE Vernova by 11.2% during the 4th quarter. Interchange Capital Partners LLC now owns 1,034 shares of the company's stock valued at $676,000 after buying an additional 104 shares during the last quarter. Keybank National Association OH lifted its holdings in shares of GE Vernova by 168.9% during the 4th quarter. Keybank National Association OH now owns 30,551 shares of the company's stock valued at $19,967,000 after buying an additional 19,188 shares during the last quarter. Kohmann Bosshard Financial Services LLC acquired a new stake in shares of GE Vernova during the 4th quarter valued at about $163,000. Valued Wealth Advisors LLC lifted its holdings in shares of GE Vernova by 333.3% during the 4th quarter. Valued Wealth Advisors LLC now owns 52 shares of the company's stock valued at $34,000 after buying an additional 40 shares during the last quarter. Finally, Covenant Asset Management LLC lifted its holdings in shares of GE Vernova by 1.4% during the 4th quarter. Covenant Asset Management LLC now owns 16,694 shares of the company's stock valued at $10,911,000 after buying an additional 236 shares during the last quarter.

GE Vernova Stock Down 2.8%

Shares of GEV stock opened at $1,088.53 on Wednesday. The stock's 50 day simple moving average is $909.52 and its 200 day simple moving average is $739.58. The company has a debt-to-equity ratio of 0.19, a quick ratio of 0.65 and a current ratio of 0.89. GE Vernova Inc. has a twelve month low of $357.64 and a twelve month high of $1,181.95. The company has a market capitalization of $292.51 billion, a price-to-earnings ratio of 31.71, a PEG ratio of 4.25 and a beta of 1.43.

GE Vernova (NYSE:GEV - Get Free Report) last issued its quarterly earnings results on Wednesday, April 22nd. The company reported $17.44 EPS for the quarter, topping the consensus estimate of $1.95 by $15.49. The company had revenue of $9.34 billion for the quarter, compared to the consensus estimate of $9.19 billion. GE Vernova had a return on equity of 43.97% and a net margin of 23.81%.The company's revenue for the quarter was up 17.0% on a year-over-year basis. During the same period in the previous year, the business posted $0.91 EPS. As a group, research analysts predict that GE Vernova Inc. will post 14.66 EPS for the current year.

GE Vernova Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th were given a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 0.2%. The ex-dividend date of this dividend was Tuesday, March 17th. GE Vernova's dividend payout ratio is currently 5.83%.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently issued reports on the company. Zacks Research upgraded GE Vernova from a "hold" rating to a "strong-buy" rating in a report on Monday, March 30th. Royal Bank Of Canada lifted their price target on GE Vernova from $996.00 to $1,195.00 and gave the company an "outperform" rating in a report on Thursday, April 23rd. The Goldman Sachs Group reissued a "buy" rating and issued a $1,328.00 price objective on shares of GE Vernova in a research note on Friday. BNP Paribas Exane downgraded GE Vernova from an "outperform" rating to a "neutral" rating and set a $1,190.00 price objective on the stock. in a research note on Monday. Finally, Wall Street Zen raised GE Vernova from a "hold" rating to a "buy" rating in a research note on Saturday, January 31st. Three analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $1,090.76.

Trending Headlines about GE Vernova

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

• Positive Sentiment: Strong quarterly results remain a key bullish driver: GE Vernova reported an outsized EPS beat and revenue growth that helped push the stock to all‑time highs earlier this month. BNP Paribas downgrades GE Vernova (GEV)
• Positive Sentiment: Wall Street momentum: some firms have raised price targets and coverage optimism remains in the market, including a notable price‑target lift reported this morning, supporting the stock’s recent multi‑week rally. GE Vernova (GEV) price target increased by 31.44% to 1,190.52
• Positive Sentiment: Commercial momentum: GE Vernova is expanding its European wind business with new German wind deals, highlighting revenue visibility in the energy‑transition market. GE Vernova Expands German Wind Deals As Valuation And Momentum Diverge
• Neutral Sentiment: Investor interest and hedge‑fund positioning are being discussed as part of the stock’s momentum story; this could support liquidity but is not a guaranteed catalyst. Is GE Vernova Inc. (GEV) One of the Best Booming Stocks to Buy According to Hedge Funds?
• Neutral Sentiment: Sector comparison pieces (e.g., vs. AEP) highlight that grid and transmission exposure position GEV differently versus peers as data‑center and AI demand alters power needs — useful context but not an immediate price catalyst. GEV vs AEP: Which Grid Stock Is Positioned Better Today?
• Negative Sentiment: BNP Paribas downgraded GEV from Outperform to Neutral, citing concerns about sustaining the very strong growth implied by recent results; that downgrade is the most direct near‑term bearish catalyst. BNP Paribas downgrades GE Vernova (GEV)
• Negative Sentiment: Analyst notes and commentary point to profit‑taking after a rapid ~25% gain in April; several writeups frame today’s move as investors locking in gains after the surge. Why GE Vernova Stock Slid Today
• Negative Sentiment: Some independent analysis highlights “warning signs” (valuation, margin sustainability, or operational risks) that could cap near‑term upside if sentiment shifts. GE Vernova: The Warning Signs That Nobody Is Paying Attention To Right Now

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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