GE Vernova Inc. $GEV is Schear Investment Advisers LLC's 5th Largest Position

Key Points

• Schear Investment Advisers LLC increased its stake in GE Vernova by 8% in Q4 to 12,684 shares (worth $8.29 million), making GEV its 5th-largest holding and about 3.6% of the firm's portfolio.
• GE Vernova delivered a blockbuster Q1 beat — EPS $17.44 vs. $1.95 expected — and raised its annual revenue outlook citing surging data‑center/AI orders, driving a ~13.6% share rally to record highs and prompting analysts to lift targets amid a consensus Buy rating.

Schear Investment Advisers LLC lifted its position in GE Vernova Inc. (NYSE:GEV - Free Report) by 8.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,684 shares of the company's stock after purchasing an additional 937 shares during the quarter. GE Vernova accounts for about 3.6% of Schear Investment Advisers LLC's holdings, making the stock its 5th largest holding. Schear Investment Advisers LLC's holdings in GE Vernova were worth $8,290,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the company. Vanguard Group Inc. lifted its stake in shares of GE Vernova by 0.6% in the 3rd quarter. Vanguard Group Inc. now owns 24,815,463 shares of the company's stock valued at $15,259,028,000 after acquiring an additional 150,892 shares during the last quarter. State Street Corp lifted its stake in shares of GE Vernova by 1.3% in the 3rd quarter. State Street Corp now owns 11,238,278 shares of the company's stock valued at $6,910,417,000 after acquiring an additional 140,500 shares during the last quarter. Northern Trust Corp lifted its stake in shares of GE Vernova by 1.8% in the 3rd quarter. Northern Trust Corp now owns 2,877,458 shares of the company's stock valued at $1,769,349,000 after acquiring an additional 51,738 shares during the last quarter. Invesco Ltd. lifted its stake in shares of GE Vernova by 7.1% in the 3rd quarter. Invesco Ltd. now owns 2,375,738 shares of the company's stock valued at $1,460,841,000 after acquiring an additional 158,481 shares during the last quarter. Finally, Capital World Investors lifted its stake in shares of GE Vernova by 1,907.5% in the 3rd quarter. Capital World Investors now owns 2,156,197 shares of the company's stock valued at $1,325,842,000 after acquiring an additional 2,048,792 shares during the last quarter.

Analyst Upgrades and Downgrades

GEV has been the subject of a number of recent research reports. Citigroup boosted their target price on GE Vernova from $779.00 to $1,110.00 and gave the company a "neutral" rating in a research note on Monday, April 13th. Mizuho set a $714.00 target price on GE Vernova in a research report on Tuesday, February 3rd. Wells Fargo & Company increased their target price on GE Vernova from $831.00 to $896.00 and gave the stock an "overweight" rating in a research report on Tuesday, March 31st. Evercore increased their target price on GE Vernova from $860.00 to $905.00 and gave the stock an "outperform" rating in a research report on Thursday, January 29th. Finally, Robert W. Baird boosted their price objective on shares of GE Vernova from $1,008.00 to $1,400.00 and gave the stock an "outperform" rating in a research note on Thursday. Three equities research 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 stock. According to MarketBeat, the company has a consensus rating of "Buy" and a consensus price target of $959.35.

GE Vernova Trading Up 13.6%

GE Vernova stock opened at $1,126.25 on Thursday. The firm has a market cap of $302.80 billion, a price-to-earnings ratio of 63.27, a PEG ratio of 3.88 and a beta of 1.43. The stock has a fifty day simple moving average of $884.14 and a two-hundred day simple moving average of $724.39. GE Vernova Inc. has a 12 month low of $333.19 and a 12 month high of $1,142.00.

GE Vernova (NYSE:GEV - Get Free Report) last posted its earnings results on Wednesday, April 22nd. The company reported $17.44 EPS for the quarter, topping analysts' consensus estimates of $1.95 by $15.49. The business had revenue of $9.34 billion during the quarter, compared to analyst estimates of $9.19 billion. GE Vernova had a return on equity of 46.91% and a net margin of 12.83%.The company's quarterly revenue was up 17.0% compared to the same quarter last year. During the same quarter last year, the company earned $0.91 EPS. On average, equities research analysts forecast that GE Vernova Inc. will post 14.2 EPS for the current fiscal year.

GE Vernova Announces Dividend

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

Key GE Vernova News

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

• Positive Sentiment: Large Q1 beat — GE Vernova reported materially stronger-than-expected results (EPS and revenue ahead of consensus), showing improved margins and year-over-year revenue growth that underpins the current optimism. GE Vernova (GEV) Surpasses Q1 Earnings and Revenue Estimates
• Positive Sentiment: Raised guidance — Management lifted its annual revenue outlook, citing a surge in data‑center and AI-related orders that accelerated demand across power & electrification, which is the main catalyst for the stock move. GE Vernova lifts annual revenue forecast on data center demand (Reuters)
• Positive Sentiment: Strong market reaction — Shares rallied to record highs and jumped double digits intraday as investors reprice the company for stronger growth and higher margins. GE Vernova Zooms 13% as Earnings Fracture the Family (247wallst)
• Positive Sentiment: AI/data‑center tailwind — Coverage highlights that big‑tech data center buildouts are boosting orders for power equipment and services, providing a multi‑year demand runway that supports higher revenue and margin expectations. GE Vernova Stock Soars to New Highs (Investopedia)
• Positive Sentiment: Project execution update — GE Vernova says its next‑generation nuclear project in Ontario is ~38% complete and on track for 2030 start, supporting long‑term power generation exposure. Trump's Nuclear Push Meets Reality As GE Vernova Targets Power By 2030 (Benzinga)
• Neutral Sentiment: Analyst positioning and commentary — Several sell‑side firms remain bullish and have updated models ahead of/after the print; watch how consensus EPS and target‑price revisions evolve following management’s guidance change. GE Vernova Stock Has Soared to the Moon (Barron's)
• Negative Sentiment: New regulatory risk disclosed in 2025 10‑K — TipRanks flags an added Regulation risk in the company’s 10‑K; while not immediate, it adds a downside governance/regulatory uncertainty investors should review. Why Investors Should Scrutinize GE Vernova’s 2025 10-K Risk Factors (TipRanks)

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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