Temasek Holdings Private Ltd Purchases 79,300 Shares of GE Vernova Inc. $GEV

Key Points

• Temasek Holdings raised its stake in GE Vernova by 20.9%, buying 79,300 shares to hold 458,897 shares (about 0.17% of GEV) valued at roughly $282.18 million, making GEV ~1.0% of Temasek’s portfolio and its 22nd-largest position.
• GE Vernova posted a blowout quarter — $13.39 EPS vs. $2.99 expected and $10.96B revenue vs. $10.21B expected — prompting analyst upgrades and a MarketBeat consensus rating of Moderate Buy with a $831.29 target.
• Several other major institutions (Norges Bank, Capital World Investors, Arrowstreet, Franklin, Qube) also materially increased positions, but the stock trades at rich multiples (market cap ~$216.8B; P/E 45.19) and carries short-term valuation and volatility risks despite strong demand trends.

Temasek Holdings Private Ltd lifted its holdings in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 20.9% in the third quarter, according to its most recent filing with the SEC. The firm owned 458,897 shares of the company's stock after acquiring an additional 79,300 shares during the period. GE Vernova makes up about 1.0% of Temasek Holdings Private Ltd's investment portfolio, making the stock its 22nd biggest position. Temasek Holdings Private Ltd owned 0.17% of GE Vernova worth $282,176,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of GEV. Norges Bank acquired a new stake in shares of GE Vernova in the 2nd quarter valued at $1,809,220,000. Capital World Investors grew its stake 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 purchasing an additional 2,048,792 shares during the last quarter. Arrowstreet Capital Limited Partnership boosted its position in GE Vernova by 273.7% in the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 1,508,317 shares of the company's stock valued at $798,126,000 after buying an additional 1,104,747 shares during the last quarter. Franklin Resources Inc. increased its position in GE Vernova by 170.0% in the third quarter. Franklin Resources Inc. now owns 1,175,729 shares of the company's stock worth $722,956,000 after purchasing an additional 740,339 shares during the period. Finally, Qube Research & Technologies Ltd grew its position in shares of GE Vernova by 771.3% during the 2nd quarter. Qube Research & Technologies Ltd now owns 763,226 shares of the company's stock worth $403,861,000 after buying an additional 675,629 shares during the period.

Analyst Ratings Changes

A number of brokerages recently commented on GEV. Oppenheimer reaffirmed an "outperform" rating on shares of GE Vernova in a research note on Thursday, January 29th. Barclays reiterated an "overweight" rating and set a $849.00 price objective on shares of GE Vernova in a report on Monday, February 2nd. China Renaissance raised shares of GE Vernova to a "strong-buy" rating in a research note on Thursday, January 29th. Guggenheim raised shares of GE Vernova from a "neutral" rating to a "buy" rating and set a $910.00 price target for the company in a research note on Friday, January 30th. Finally, BMO Capital Markets reaffirmed an "outperform" rating and issued a $785.00 target price on shares of GE Vernova in a research report on Thursday, January 29th. One analyst has rated the stock with a Strong Buy rating, twenty-three have given a Buy rating and three have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $831.29.

GE Vernova Stock Down 3.3%

GE Vernova stock opened at $804.45 on Friday. The stock has a market cap of $216.82 billion, a P/E ratio of 45.19, a P/E/G ratio of 3.31 and a beta of 1.45. GE Vernova Inc. has a twelve month low of $252.25 and a twelve month high of $894.93. The company's 50-day moving average price is $759.92 and its two-hundred day moving average price is $663.59.

GE Vernova (NYSE:GEV - Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The company reported $13.39 earnings per share for the quarter, topping the consensus estimate of $2.99 by $10.40. GE Vernova had a return on equity of 46.91% and a net margin of 12.83%.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 EPS. The firm's revenue for the quarter was up 3.8% compared to the same quarter last year. Equities analysts anticipate that GE Vernova Inc. will post 6.59 earnings per share for the current fiscal year.

GE Vernova Dividend Announcement

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

Trending Headlines about GE Vernova

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

GE Vernova 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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