Synergy Asset Management LLC Sells 1,381 Shares of GE Vernova Inc. $GEV

Key Points

• Synergy Asset Management cut its stake in GE Vernova by 73.3% in Q4, selling 1,381 shares and leaving 503 shares valued at about $329,000.
• GE Vernova beat expectations with Q1 results showing $13.39 EPS vs. $2.99 expected and $10.96B revenue vs. $10.21B, with a 12.83% net margin and 46.91% ROE.
• Analyst sentiment turned more bullish—several firms raised targets and ratings (Goldman $925, Evercore $905, Jefferies $930) and Erste upgraded to "Strong‑Buy" with much higher FY2026/27 EPS forecasts, though the stock has remained volatile and was down ~2.3%.

Synergy Asset Management LLC lowered its position in GE Vernova Inc. (NYSE:GEV - Free Report) by 73.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 503 shares of the company's stock after selling 1,381 shares during the quarter. Synergy Asset Management LLC's holdings in GE Vernova were worth $329,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the company. Jackson Grant Investment Advisers Inc. raised its stake in shares of GE Vernova by 344.4% in 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 in the last quarter. Wealth Watch Advisors INC bought a new stake in GE Vernova in the 3rd quarter valued at $25,000. Howard Hughes Medical Institute bought a new stake in GE Vernova in the 2nd quarter valued at $31,000. Bay Harbor Wealth Management LLC raised its stake in shares of GE Vernova by 537.5% in the 3rd quarter. Bay Harbor Wealth Management LLC now owns 51 shares of the company's stock valued at $31,000 after buying an additional 43 shares in the last quarter. Finally, Monetary Management Group Inc. bought a new position in shares of GE Vernova during the 2nd quarter worth about $32,000.

More GE Vernova News

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

• Positive Sentiment: Erste Group upgraded GEV to "Strong‑Buy" and dramatically raised its earnings forecasts — $14.77 for FY2026 and $22.05 for FY2027 (vs. consensus ~$6.59). This large upward revision is a clear bullish catalyst for expectations of future profitability and likely supported recent buying interest. Article Title
• Positive Sentiment: Coverage reports GEV is expanding its presence in S&P 500 energy funds — increased fund exposure can boost share demand and liquidity over time. Article Title
• Neutral Sentiment: Market pieces note GEV recently outperformed the broader market in short‑term trading sessions, highlighting elevated volatility and investor focus on news flow. Article Title
• Neutral Sentiment: Sector commentary (example: AES coverage) underscores growing demand for energy services from data centers and corporates — a positive industry backdrop that could support long‑term revenue visibility for power/energy suppliers like GEV. Article Title
• Negative Sentiment: Despite the upgrade and bullish estimates, the stock moved lower today — this suggests short‑term profit taking, rotation, or sensitivity to high valuation multiples could weigh on the share price until forward results and guidance confirm the elevated EPS trajectory.

GE Vernova Stock Down 2.3%

Shares of GE Vernova stock opened at $852.91 on Friday. GE Vernova Inc. has a 12-month low of $252.25 and a 12-month high of $948.38. The stock has a market capitalization of $229.88 billion, a P/E ratio of 47.92, a price-to-earnings-growth ratio of 3.43 and a beta of 1.45. The company has a 50-day simple moving average of $802.93 and a 200 day simple moving average of $681.92.

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

GE Vernova Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th will be issued a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 0.2%. The ex-dividend date of this dividend is Tuesday, March 17th. GE Vernova's payout ratio is presently 11.24%.

Wall Street Analyst Weigh In

A number of analysts recently weighed in on the stock. The Goldman Sachs Group upped their target price on shares of GE Vernova from $840.00 to $925.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Evercore lifted their price objective on GE Vernova from $860.00 to $905.00 and gave the company an "outperform" rating in a report on Thursday, January 29th. Wall Street Zen upgraded GE Vernova from a "hold" rating to a "buy" rating in a research note on Saturday, January 31st. Jefferies Financial Group reissued a "buy" rating and issued a $930.00 target price on shares of GE Vernova in a report on Thursday, January 29th. Finally, Bank of America raised their target price on GE Vernova from $725.00 to $804.00 and gave the stock a "buy" rating in a research report on Wednesday, December 10th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $854.52.

About GE Vernova

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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