GE Vernova Inc. $GEV Shares Bought by Cypress Asset Management Inc. TX

Key Points

• Cypress Asset Management raised its position in GE Vernova by 72.6%, adding 2,656 shares to hold 6,313 shares worth $4,126,000 according to its latest SEC filing.
• GE Vernova posted a blowout Q1 — EPS $17.44 vs. $1.95 expected and revenue $9.34B (up 17% YoY) — which led analysts to lift estimates and ratings.
• Several firms raised price targets (e.g., JPMorgan to $1,150, Guggenheim to $1,300) and MarketBeat's consensus is a Buy with a $1,077.35 target, but the rapid 2x+ share run‑up and insider activity have raised warnings of near‑term downside risk.

Cypress Asset Management Inc. TX raised its position in GE Vernova Inc. (NYSE:GEV - Free Report) by 72.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,313 shares of the company's stock after purchasing an additional 2,656 shares during the quarter. Cypress Asset Management Inc. TX's holdings in GE Vernova were worth $4,126,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently made changes to their positions in GEV. Jackson Grant Investment Advisers Inc. increased its stake in shares of GE Vernova by 344.4% in the third quarter. Jackson Grant Investment Advisers Inc. now owns 40 shares of the company's stock valued at $25,000 after purchasing an additional 31 shares during the period. Wealth Watch Advisors INC acquired a new stake in shares of GE Vernova in the third quarter valued at approximately $25,000. ORG Wealth Partners LLC increased its stake in shares of GE Vernova by 241.7% in the fourth quarter. ORG Wealth Partners LLC now owns 41 shares of the company's stock valued at $27,000 after purchasing an additional 29 shares during the period. Monetary Management Group Inc. acquired a new stake in shares of GE Vernova in the second quarter valued at approximately $32,000. Finally, Deseret Mutual Benefit Administrators increased its stake in shares of GE Vernova by 112.0% in the third quarter. Deseret Mutual Benefit Administrators now owns 53 shares of the company's stock valued at $33,000 after purchasing an additional 28 shares during the period.

GE Vernova Price Performance

NYSE GEV opened at $1,148.51 on Friday. GE Vernova Inc. has a 12 month low of $356.94 and a 12 month high of $1,181.95. 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 firm 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's 50 day simple moving average is $897.77 and its 200 day simple moving average is $731.15.

GE Vernova (NYSE:GEV - Get Free Report) last posted its quarterly earnings data on Wednesday, April 22nd. The company reported $17.44 EPS for the quarter, beating analysts' consensus estimates 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 analyst estimates of $9.19 billion. During the same quarter last year, the business earned $0.91 earnings per share. The business's revenue for the quarter was up 17.0% on a year-over-year basis. As a group, equities research analysts forecast that GE Vernova Inc. will post 14.42 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. Shareholders of record on Tuesday, March 17th were given a $0.50 dividend. The ex-dividend date was Tuesday, March 17th. This represents a $2.00 annualized dividend and a yield of 0.2%. GE Vernova's payout ratio is 11.24%.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on the stock. JPMorgan Chase & Co. raised their price target on shares of 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. Evercore raised their price objective on shares of GE Vernova from $860.00 to $905.00 and gave the company an "outperform" rating in a research note on Thursday, January 29th. Guggenheim raised their price objective on shares of GE Vernova from $910.00 to $1,300.00 and gave the company a "buy" rating in a research note on Thursday. Morgan Stanley raised their price objective on shares of GE Vernova from $817.00 to $960.00 and gave the company an "overweight" rating in a research note on Monday, March 23rd. Finally, Oppenheimer set a $1,303.00 price objective on shares of GE Vernova in a research note on Thursday. Three research 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. Based on data from MarketBeat.com, the company has a consensus rating of "Buy" and a consensus target price of $1,077.35.

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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