Deltec Asset Management LLC Invests $3.27 Million in GE Vernova Inc. $GEV

Key Points

• Deltec Asset Management initiated a new stake in GE Vernova, buying 5,000 shares in Q4 valued at approximately $3.27 million.
• GE Vernova reported a Q1 blowout—$17.44 EPS vs $1.95 expected and revenue up 17% to $9.34 billion—prompting multiple analyst upgrades and higher price targets (consensus rating: Buy, average target ~$1,077).
• Investors should note cautionary signals: insider activity, Wind‑segment challenges, and warnings that the stock’s rapid 2x+ rally may have outpaced fundamentals, creating near‑term downside risk.

Deltec Asset Management LLC acquired a new position in GE Vernova Inc. (NYSE:GEV - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,000 shares of the company's stock, valued at approximately $3,268,000.

Other hedge funds have also recently made changes to their positions in the company. Jackson Grant Investment Advisers Inc. raised its position in shares of GE Vernova by 344.4% in the 3rd quarter. Jackson Grant Investment Advisers Inc. now owns 40 shares of the company's stock worth $25,000 after acquiring an additional 31 shares in the last quarter. Wealth Watch Advisors INC bought a new position in shares of GE Vernova in the 3rd quarter worth about $25,000. ORG Wealth Partners LLC grew its stake in shares of 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 during the period. Monetary Management Group Inc. acquired a new stake in shares of GE Vernova in the 2nd quarter valued at about $32,000. Finally, Deseret Mutual Benefit Administrators grew its stake in shares of GE Vernova by 112.0% in 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 period.

Wall Street Analysts Forecast Growth

GEV has been the subject of several research reports. TD Cowen raised their target price on GE Vernova from $780.00 to $1,220.00 and gave the company a "buy" rating in a research note on Thursday. Susquehanna set a $1,300.00 target price on GE Vernova in a research note on Thursday. BMO Capital Markets raised their target price on GE Vernova from $1,110.00 to $1,250.00 and gave the company an "outperform" rating in a research note on Thursday. The Goldman Sachs Group restated a "buy" rating and issued a $1,328.00 target price on shares of GE Vernova in a research note on Friday. Finally, JPMorgan Chase & Co. raised their target price on GE Vernova from $1,000.00 to $1,150.00 and gave the company an "overweight" rating in a research note on Thursday, April 16th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat, GE Vernova has an average rating of "Buy" and an average price target of $1,077.35.

GE Vernova Stock Performance

Shares of GEV opened at $1,148.51 on Monday. GE Vernova Inc. has a one year low of $356.94 and a one year high of $1,181.95. The company has a market cap of $308.63 billion, a PE ratio of 33.45, a P/E/G ratio of 4.40 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 0.65. The stock has a 50-day moving average of $897.77 and a 200-day moving average of $732.77.

GE Vernova (NYSE:GEV - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share 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 business had revenue of $9.34 billion for the quarter, compared to analysts' expectations of $9.19 billion. During the same quarter last year, the firm earned $0.91 EPS. The firm's revenue for the quarter was up 17.0% compared to the same quarter last year. On average, equities research analysts predict that GE Vernova Inc. will post 14.5 EPS for the current fiscal year.

GE Vernova Announces Dividend

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

GE Vernova News Summary

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

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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