GE Vernova Inc. $GEV Shares Bought by Gateway Investment Advisers LLC

Key Points

• Gateway Investment Advisers LLC increased its stake in GE Vernova by 22.0% in Q4, buying 8,197 shares to hold 45,443 shares worth about $29.7 million.
• GE Vernova reported Q1 EPS of $17.44, beating estimates by $15.49, with revenue of $9.34 billion (+17% YoY), bolstering growth expectations and analyst upward revisions.
• The stock has rallied strongly (one‑year gains >150%), trades near ~$1,120 with a market cap around $301 billion, and carries a consensus “Moderate Buy” rating amid valuation and execution/labor risks that could increase volatility.

Gateway Investment Advisers LLC grew its holdings in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 22.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 45,443 shares of the company's stock after purchasing an additional 8,197 shares during the period. Gateway Investment Advisers LLC's holdings in GE Vernova were worth $29,700,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of GEV. Jackson Grant Investment Advisers Inc. increased its holdings in shares of GE Vernova by 344.4% during 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 position in shares of GE Vernova during the third quarter valued at $25,000. Torren Management LLC acquired a new position in shares of GE Vernova during the fourth quarter valued at $26,000. ORG Wealth Partners LLC increased its holdings in shares of GE Vernova by 241.7% during 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. Finally, Monetary Management Group Inc. acquired a new position in shares of GE Vernova during the second quarter valued at $32,000.

GE Vernova Stock Performance

Shares of GEV opened at $1,120.60 on Thursday. The firm's 50 day moving average is $930.51 and its 200-day moving average is $752.62. The stock has a market capitalization of $301.13 billion, a P/E ratio of 32.64, a P/E/G ratio of 4.10 and a beta of 1.51. The company has a debt-to-equity ratio of 0.19, a current ratio of 0.89 and a quick ratio of 0.65. GE Vernova Inc. has a 12-month low of $387.03 and a 12-month high of $1,181.95.

GE Vernova (NYSE:GEV - Get Free Report) last released its quarterly earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share for the quarter, beating analysts' consensus estimates of $1.95 by $15.49. GE Vernova had a return on equity of 43.97% and a net margin of 23.81%.The business had revenue of $9.34 billion during the quarter, compared to analyst estimates of $9.19 billion. During the same quarter last year, the company posted $0.91 EPS. GE Vernova's revenue for the quarter was up 17.0% on a year-over-year basis. Equities research analysts anticipate that GE Vernova Inc. will post 14.84 EPS for the current fiscal year.

GE Vernova Dividend Announcement

The business 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 was Tuesday, March 17th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.2%. GE Vernova's dividend payout ratio (DPR) is 5.83%.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on GEV. JPMorgan Chase & Co. lifted their target price on GE Vernova from $1,000.00 to $1,150.00 and gave the stock an "overweight" rating in a report on Thursday, April 16th. China Renaissance upgraded shares of GE Vernova to a "strong-buy" rating in a research report on Thursday, January 29th. Robert W. Baird lifted 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, April 23rd. Evercore lifted their price objective on shares of GE Vernova from $860.00 to $905.00 and gave the stock an "outperform" rating in a research note on Thursday, January 29th. Finally, The Goldman Sachs Group reaffirmed a "buy" rating and issued a $1,328.00 price objective on shares of GE Vernova in a research note on Friday, April 24th. Two analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, GE Vernova has a consensus rating of "Moderate Buy" and an average target price of $1,090.76.

More GE Vernova News

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

• Positive Sentiment: Large Blue Energy collaboration — GE Vernova and Blue Energy announced a strategic 2.5 GW gas‑plus‑nuclear partnership aimed at accelerating a hybrid plant in Texas to serve rising AI and manufacturing power needs; the tie‑up reinforces GEV’s role in big, financeable grid projects and helps justify long‑term growth expectations. Blue Energy and GE Vernova Accelerate Gas-Plus-Nuclear Approach
• Positive Sentiment: Q1 order in Egypt — GEV secured a modernization order for the Banha and Nubaria power plants from Middle Delta Electricity Production Company (booked in Q1), adding near‑term revenue and international project backlog that supports the growth narrative. GE Vernova (GEV) Secures Order to Modernize Power Plants in Egypt
• Positive Sentiment: Pumped‑storage and other wins — New orders such as nine 150 MW pumped‑storage units for an Indian hydropower project expand GEV’s renewable/hydropower backlog and diversify its revenue mix beyond turbines. These orders support medium‑term revenue visibility. GE Vernova to deliver pumped storage technology for Indian hydropower plant
• Neutral Sentiment: Power equipment as the AI trade — Multiple industry writeups highlight that the AI/data‑center buildout shifts the bottleneck from GPUs to grid infrastructure, which is bullish for suppliers like GEV but raises questions about the scale and timing of project execution. The Real AI Trade May Not Be Software. It May Be Power Equipment
• Neutral Sentiment: Valuation debate — Several analysts and media pieces are asking whether the rapid run (one‑year gains >150%) has priced in growth; this keeps volatility possible as investors weigh fundamentals against elevated multiples. Is It Too Late To Consider GE Vernova (GEV) After 174% One-Year Surge?
• Negative Sentiment: Execution and labor risks — Reports flag constraints such as a shortage of electricians and other skilled contractors that could slow plant builds and limit how quickly projects (and associated revenue) ramp. This is a tangible risk to near‑term delivery schedules. How a Shortage of Electricians Could Derail the AI Boom

GE Vernova Company 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.

Want to see what other hedge funds are holding GEV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for GE Vernova Inc. (NYSE:GEV - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.