GE Vernova Inc. $GEV Stock Acquired by N10 Assets LLC

Key Points

• N10 Assets increased its GE Vernova stake by 21.2% in the third quarter, adding 1,696 shares to hold 9,698 shares valued at approximately $9.2 million.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $1,164.87, despite some target reductions and a “sell” rating from GLJ Research.
• GE Vernova shares fell 7.3% to $930.84 after the company missed quarterly earnings expectations, although revenue rose 21.9% year over year; the stock’s elevated valuation remains a key risk.

N10 Assets LLC increased its holdings in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 21.2% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,698 shares of the company's stock after buying an additional 1,696 shares during the quarter. GE Vernova accounts for approximately 3.4% of N10 Assets LLC's holdings, making the stock its 14th biggest position. N10 Assets LLC's holdings in GE Vernova were worth $9,218,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Manning & Napier Advisors LLC boosted its position in GE Vernova by 68.4% during the 1st quarter. Manning & Napier Advisors LLC now owns 32 shares of the company's stock worth $26,000 after acquiring an additional 13 shares during the period. Parvin Asset Management LLC purchased a new position in GE Vernova during the 2nd quarter valued at about $32,000. Motiv8 Investments LLC purchased a new position in GE Vernova during the 4th quarter valued at about $34,000. Monetary Solutions Ltd acquired a new position in shares of GE Vernova in the 4th quarter valued at about $35,000. Finally, Strategic Wealth Advisors LLC acquired a new position in shares of GE Vernova in the 2nd quarter valued at about $35,000.

Analyst Ratings Changes

A number of analysts have recently issued reports on GEV shares. Citigroup reduced their price target on shares of GE Vernova from $1,219.00 to $1,125.00 and set a "neutral" rating for the company in a research report on Thursday, July 23rd. JPMorgan Chase & Co. lowered their price objective on shares of GE Vernova from $1,330.00 to $1,150.00 and set an "overweight" rating on the stock in a research report on Friday, October 9th. The Goldman Sachs Group raised shares of GE Vernova from a "buy" rating to a "market outperform" rating in a research report on Monday, September 14th. Glj Research began coverage on shares of GE Vernova in a research note on Monday, September 14th. They issued a "sell" rating and a $470.00 price objective on the stock. Finally, Jefferies Financial Group reiterated a "buy" rating and issued a $1,185.00 price objective (up from $1,155.00) on shares of GE Vernova in a research note on Thursday, September 17th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, GE Vernova currently has a consensus rating of "Moderate Buy" and a consensus target price of $1,164.87.

Key GE Vernova News

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

• Positive Sentiment: Large backlog supports long-term growth: GE Vernova reportedly generated 88% organic order growth in the second quarter of 2026, lifting its backlog to approximately $176 billion. The company also produced more free cash flow in the quarter than during all of 2025, highlighting strong demand and improving cash generation. GE Vernova: A $176B Backlog Meets a 66x Price Tag
• Positive Sentiment: Analysts continue to see upside: Guggenheim reaffirmed its “buy” rating and set a $1,450 price target. Susquehanna maintained a “positive” rating and lowered its target modestly from $1,300 to $1,270, still implying substantial potential appreciation from recent trading levels.
• Positive Sentiment: Upcoming earnings could provide a catalyst: GE Vernova plans to report third-quarter 2026 results on October 28. Analysts reportedly expect triple-digit year-over-year earnings growth, making the release an important test of whether order momentum is translating into profits. GE Vernova to announce third-quarter 2026 financial results
• Neutral Sentiment: Stock-split speculation: GE Vernova’s substantial post-IPO appreciation has prompted discussion about whether the company could split its shares. However, a split would not change the company’s underlying value or fundamentals. Stock-Split Watch: Is GE Vernova Next?
• Negative Sentiment: Valuation remains a key risk: Commentary highlights a roughly 66-times earnings valuation, leaving the stock vulnerable if earnings growth, margins, or the upcoming outlook disappoint. Citi’s decision to maintain a “hold” rating also signals that some analysts view the current valuation as fully reflected in the shares. GE Vernova Builds $176B Backlog But 66x Earnings Multiple Raises Questions

GE Vernova Stock Down 7.3%

Shares of GEV traded down $73.20 during midday trading on Wednesday, reaching $930.84. 1,835,396 shares of the stock were exchanged, compared to its average volume of 2,624,343. The company has a market cap of $247.91 billion, a price-to-earnings ratio of 26.70, a P/E/G ratio of 3.45 and a beta of 1.14. The company has a quick ratio of 0.62, a current ratio of 0.85 and a debt-to-equity ratio of 0.21. GE Vernova Inc. has a 12-month low of $530.16 and a 12-month high of $1,195.94. The firm has a 50 day simple moving average of $967.20 and a 200-day simple moving average of $1,000.65.

GE Vernova (NYSE:GEV - Get Free Report) last announced its quarterly earnings results on Wednesday, July 22nd. The company reported $2.47 EPS for the quarter, missing the consensus estimate of $3.17 by ($0.70). The firm had revenue of $11.10 billion during the quarter, compared to the consensus estimate of $10.79 billion. GE Vernova had a net margin of 23.03% and a return on equity of 42.42%. The company's quarterly revenue was up 21.9% compared to the same quarter last year. During the same period in the previous year, the firm posted $1.86 EPS. Research analysts forecast that GE Vernova Inc. will post 15.04 EPS for the current year.

GE Vernova Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, November 24th. Investors of record on Tuesday, October 27th will be given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 0.2%. The ex-dividend date of this dividend is Tuesday, October 27th. GE Vernova's dividend payout ratio (DPR) is presently 5.72%.

About GE Vernova

GE Vernova Inc NYSE: GEV is an energy technology company formed through the separation of General Electric's energy businesses in April 2024. The company is focused on helping generate, transmit, distribute and store electricity as power systems adapt to rising demand and the transition toward lower-carbon energy sources.

GE Vernova operates across three principal business areas: Power, Wind and Electrification. Its products and services include gas and steam power generation equipment, nuclear and hydropower technologies, onshore and offshore wind turbines, wind services, grid equipment, electrification systems, energy storage solutions and software used to monitor and manage energy infrastructure.

The company serves utilities, independent power producers, industrial customers and other energy-sector organizations in markets around the world.

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