Swedbank AB Acquires 1,900 Shares of GE Vernova Inc. $GEV

Key Points

• Swedbank AB increased its stake in GE Vernova (GEV) by 1.2% in Q4, acquiring 1,900 shares to hold 156,772 shares (about 0.06% of the company) valued at roughly $102.46 million.
• GE Vernova posted a dramatic Q1 beat — EPS $17.44 vs. $1.95 consensus and revenue of $9.34B (up 17% YoY) — lifting profitability (net margin 23.8%) and drawing analyst upgrades toward a consensus "Moderate Buy" with a ~$1,090.76 target.
• Large recent wins and deals (a 2.5GW gas‑plus‑nuclear partnership with Blue Energy, Egypt plant modernization orders, and pumped‑storage contracts in India) bolster backlog and growth visibility, though elevated valuation and execution/labor risks remain.

Swedbank AB lifted its holdings in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 1.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 156,772 shares of the company's stock after purchasing an additional 1,900 shares during the quarter. Swedbank AB owned 0.06% of GE Vernova worth $102,461,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the business. Vanguard Group Inc. increased its position in shares of GE Vernova by 0.8% during the fourth quarter. Vanguard Group Inc. now owns 25,023,625 shares of the company's stock worth $16,354,691,000 after acquiring an additional 208,162 shares in the last quarter. State Street Corp lifted its position in GE Vernova by 1.3% in the 3rd quarter. State Street Corp now owns 11,238,278 shares of the company's stock valued at $6,910,417,000 after acquiring an additional 140,500 shares in the last quarter. Northern Trust Corp boosted its stake in GE Vernova by 1.8% in the 3rd quarter. Northern Trust Corp now owns 2,877,458 shares of the company's stock worth $1,769,349,000 after purchasing an additional 51,738 shares during the period. Invesco Ltd. boosted its stake in GE Vernova by 7.1% in the 3rd quarter. Invesco Ltd. now owns 2,375,738 shares of the company's stock worth $1,460,841,000 after purchasing an additional 158,481 shares during the period. Finally, Capital World Investors increased its holdings in GE Vernova by 1,907.5% during the 3rd quarter. Capital World Investors now owns 2,156,197 shares of the company's stock worth $1,325,842,000 after purchasing an additional 2,048,792 shares in the last quarter.

GE Vernova Price Performance

Shares of NYSE GEV opened at $1,120.60 on Thursday. The stock has a market capitalization of $301.13 billion, a price-to-earnings ratio of 32.64, a PEG ratio of 4.10 and a beta of 1.51. The business has a 50-day moving average of $930.51 and a 200-day moving average of $752.62. 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 fifty-two week low of $387.03 and a fifty-two week high of $1,181.95.

GE Vernova (NYSE:GEV - Get Free Report) last released its earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share (EPS) for the quarter, topping the consensus estimate 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 for the quarter, compared to analyst estimates of $9.19 billion. During the same quarter in the prior year, the company posted $0.91 earnings per share. GE Vernova's revenue was up 17.0% on a year-over-year basis. As a group, sell-side analysts predict that GE Vernova Inc. will post 14.84 earnings per share for the current fiscal year.

GE Vernova Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th were paid a dividend of $0.50 per share. 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 is currently 5.83%.

Key Stories Impacting GE Vernova

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

Analyst Upgrades and Downgrades

Several research firms have issued reports on GEV. Weiss Ratings raised GE Vernova from a "buy (b-)" rating to a "buy (b)" rating in a research note on Friday, April 24th. Mizuho set a $714.00 price objective on GE Vernova in a report on Tuesday, February 3rd. Zacks Research lowered GE Vernova from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, April 28th. Wells Fargo & Company boosted their target price on GE Vernova from $831.00 to $896.00 and gave the company an "overweight" rating in a research note on Tuesday, March 31st. Finally, Oppenheimer set a $1,303.00 price target on GE Vernova in a research report on Thursday, April 23rd. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and five have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $1,090.76.

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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