GE Vernova Inc. $GEV Stock Position Cut by Segment Wealth Management LLC

Key Points

• Segment Wealth Management trimmed its Q4 stake in GE Vernova by 2.1%, selling 1,418 shares and now holds 65,390 shares worth $42.74 million, making GEV its 7th‑largest position.
• Big Q1 beat and raised guidance: GE Vernova reported $17.44 EPS vs. $1.95 expected and $9.34B revenue (vs. $9.19B consensus) and cited data‑center electrification when raising free‑cash‑flow guidance.
• Strong analyst support: The consensus is largely bullish (average target $1,077.35) with several firms raising price targets (Oppenheimer $1,303; JPMorgan $1,150) and most analysts rating the stock Buy or Strong Buy.

Segment Wealth Management LLC lowered its stake in GE Vernova Inc. (NYSE:GEV - Free Report) by 2.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 65,390 shares of the company's stock after selling 1,418 shares during the quarter. GE Vernova accounts for 2.5% of Segment Wealth Management LLC's portfolio, making the stock its 7th largest position. Segment Wealth Management LLC's holdings in GE Vernova were worth $42,737,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Jackson Grant Investment Advisers Inc. boosted its holdings in GE Vernova by 344.4% in the third quarter. Jackson Grant Investment Advisers Inc. now owns 40 shares of the company's stock worth $25,000 after purchasing an additional 31 shares during the last quarter. Wealth Watch Advisors INC purchased a new stake in GE Vernova in the third quarter worth approximately $25,000. ORG Wealth Partners LLC boosted its holdings in GE Vernova by 241.7% in the fourth quarter. ORG Wealth Partners LLC now owns 41 shares of the company's stock worth $27,000 after purchasing an additional 29 shares during the last quarter. Nvest Wealth Strategies Inc. purchased a new stake in GE Vernova in the fourth quarter worth approximately $33,000. Finally, Deseret Mutual Benefit Administrators boosted its holdings in GE Vernova by 112.0% in the third quarter. Deseret Mutual Benefit Administrators now owns 53 shares of the company's stock worth $33,000 after purchasing an additional 28 shares during the last quarter.

Wall Street Analyst Weigh In

Several brokerages recently issued reports on GEV. Oppenheimer set a $1,303.00 target price on shares of GE Vernova in a report on Thursday. UBS Group reiterated a "buy" rating on shares of GE Vernova in a research note on Thursday, January 29th. Mizuho set a $714.00 price target on shares of GE Vernova in a research note on Tuesday, February 3rd. JPMorgan Chase & Co. lifted their price target on shares of GE Vernova from $1,000.00 to $1,150.00 and gave the stock an "overweight" rating in a research note on Thursday, April 16th. Finally, Weiss Ratings upgraded shares of GE Vernova from a "hold (c)" rating to a "buy (b-)" rating in a research note on Thursday, February 5th. 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. According to MarketBeat, the stock has an average rating of "Buy" and an average target price of $1,077.35.

Trending Headlines about GE Vernova

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

GE Vernova Stock Down 0.1%

Shares of GEV stock opened at $1,148.51 on Friday. The company has a market capitalization of $308.63 billion, a price-to-earnings ratio of 33.45, a PEG ratio of 4.43 and a beta of 1.43. GE Vernova Inc. has a one year low of $356.94 and a one year high of $1,181.95. The company's fifty day moving average price is $897.77 and its 200-day moving average price is $731.15. The company has a debt-to-equity ratio of 0.19, a current ratio of 0.89 and a quick ratio of 0.73.

GE Vernova (NYSE:GEV - Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The company reported $17.44 EPS for the quarter, beating the consensus estimate of $1.95 by $15.49. The firm had revenue of $9.34 billion for the quarter, compared to the consensus estimate of $9.19 billion. GE Vernova had a net margin of 23.81% and a return on equity of 43.97%. The company's revenue was up 17.0% on a year-over-year basis. During the same period last year, the firm earned $0.91 EPS. Sell-side analysts expect that GE Vernova Inc. will post 14.42 EPS for the current fiscal year.

GE Vernova Dividend Announcement

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

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.

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