KADENSA CAPITAL Ltd Takes $13.02 Million Position in GE Vernova Inc. $GEV

Key Points

• KADENSA CAPITAL Ltd opened a new position in GE Vernova in Q3, buying 21,167 shares worth about $13.02 million.
• Major institutional investors are piling in — notably Norges Bank (new stake ~$1.81 billion) and large increases by Capital World Investors, Arrowstreet, Franklin Resources and Qube Research — signaling substantial institutional accumulation.
• GE Vernova delivered a blowout quarter (EPS $13.39 vs. $2.99 est., revenue $10.96B vs. $10.21B), has drawn analyst upgrades to a consensus “Moderate Buy” (avg. target ~$831), and announced a $0.50 quarterly dividend (yield ~0.2%).

KADENSA CAPITAL Ltd purchased a new position in shares of GE Vernova Inc. (NYSE:GEV - Free Report) during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 21,167 shares of the company's stock, valued at approximately $13,016,000.

Several other hedge funds have also made changes to their positions in GEV. Norges Bank acquired a new stake in GE Vernova in the second quarter worth $1,809,220,000. Capital World Investors boosted its holdings in shares of GE Vernova by 1,907.5% during the third 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 period. Arrowstreet Capital Limited Partnership grew its position in shares of GE Vernova by 273.7% during the second quarter. Arrowstreet Capital Limited Partnership now owns 1,508,317 shares of the company's stock worth $798,126,000 after acquiring an additional 1,104,747 shares during the last quarter. Franklin Resources Inc. grew its position in shares of GE Vernova by 170.0% during the third quarter. Franklin Resources Inc. now owns 1,175,729 shares of the company's stock worth $722,956,000 after acquiring an additional 740,339 shares during the last quarter. Finally, Qube Research & Technologies Ltd increased its holdings in shares of GE Vernova by 771.3% in the 2nd quarter. Qube Research & Technologies Ltd now owns 763,226 shares of the company's stock worth $403,861,000 after acquiring an additional 675,629 shares during the period.

GE Vernova Trading Down 3.3%

GEV stock opened at $804.45 on Monday. GE Vernova Inc. has a 52 week low of $252.25 and a 52 week high of $894.93. The company has a market capitalization of $216.82 billion, a price-to-earnings ratio of 45.19, a price-to-earnings-growth ratio of 3.20 and a beta of 1.44. The firm's 50-day moving average is $759.92 and its two-hundred day moving average is $664.12.

GE Vernova (NYSE:GEV - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The company reported $13.39 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.99 by $10.40. GE Vernova had a net margin of 12.83% and a return on equity of 46.91%. The business had revenue of $10.96 billion during the quarter, compared to analysts' expectations of $10.21 billion. During the same period last year, the firm posted $1.73 earnings per share. The business's revenue was up 3.8% on a year-over-year basis. On average, equities research analysts predict that GE Vernova Inc. will post 6.59 earnings per share for the current year.

GE Vernova Announces Dividend

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

GE Vernova News Roundup

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

• Positive Sentiment: Management and industry reports say gas-turbine demand is surging and the backlog is growing toward ~$200B by 2028, underpinning revenue visibility and analyst upgrades. GE Vernova Expands Power Role As AI And Grid Backlog Swell
• Positive Sentiment: Analysts have been raising estimates and targets on AI-driven gas-turbine demand and a reported ~$150B backlog, supporting momentum and revisions higher to revenue/earnings forecasts. A Look At GE Vernova (GEV) Valuation After AI Driven Upgrades And US$150b Backlog
• Positive Sentiment: High-profile bullish commentary from Jim Cramer (saying he likes the stock and would buy) can boost retail interest and liquidity in the short term. Jim Cramer on GE Vernova: "I like the stock very much"
• Neutral Sentiment: GE Vernova is expanding manufacturing and supply capacity (Vietnam, Italy, wind facilities) to meet demand — capex and execution will determine margin leverage and timing of revenue realization. Can GE Vernova's Capacity Expansion Power the Global Energy Transition?
• Negative Sentiment: Valuation and profitability concerns: independent analysis flags GEV's rich multiples versus industrial peers and weaker operating margins, suggesting limited upside if growth slows. That supports short-term profit-taking. Is GEV Stock A Better Pick Than Honeywell And Eaton?
• Negative Sentiment: High past gains and recent run-up (strong YTD performance) raise the risk of short-term volatility and pullbacks as some investors lock in gains despite long-term demand signals. GE Vernova: Road To $1,000 As Estimate Revisions Keep Climbing

Wall Street Analysts Forecast Growth

Several brokerages recently weighed in on GEV. Susquehanna lifted their price objective on shares of GE Vernova from $800.00 to $820.00 and gave the company a "positive" rating in a research report on Thursday, January 29th. China Renaissance upgraded shares of GE Vernova to a "strong-buy" rating in a research note on Thursday, January 29th. Barclays reaffirmed an "overweight" rating and set a $849.00 price target on shares of GE Vernova in a report on Monday, February 2nd. BMO Capital Markets reiterated an "outperform" rating and set a $785.00 price objective on shares of GE Vernova in a research report on Thursday, January 29th. Finally, Wells Fargo & Company increased their price objective on GE Vernova from $717.00 to $831.00 and gave the stock an "overweight" rating in a report on Tuesday, December 16th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and three have issued a Hold rating to the company's stock. According to data from MarketBeat, GE Vernova presently has a consensus rating of "Moderate Buy" and an average price target of $831.29.

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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