U.S. Capital Wealth Advisors LLC Grows Stock Position in GE Vernova Inc. $GEV

Key Points

• U.S. Capital Wealth Advisors increased its stake in GE Vernova (GEV) by 22.1% in Q4, buying 2,029 shares to hold 11,229 shares valued at about $7.34 million.
• Wall Street sentiment is broadly bullish: GEV has a consensus "Buy" rating with a consensus price target of $874.91 and several firms (e.g., Susquehanna, GLJ, China Renaissance) recently raising ratings or targets into the high hundreds to ~\$1,087–\$1,080 range.
• GE Vernova reported a strong quarter—$13.39 EPS vs. $2.99 expected and $10.96B revenue beating estimates—and announced a quarterly dividend of $0.50 (annualized $2.00, ~0.2% yield).

U.S. Capital Wealth Advisors LLC raised its holdings in GE Vernova Inc. (NYSE:GEV - Free Report) by 22.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 11,229 shares of the company's stock after buying an additional 2,029 shares during the quarter. U.S. Capital Wealth Advisors LLC's holdings in GE Vernova were worth $7,339,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the business. Voisard Asset Management Group Inc. raised its stake in GE Vernova by 2.7% in the fourth quarter. Voisard Asset Management Group Inc. now owns 575 shares of the company's stock valued at $376,000 after buying an additional 15 shares during the last quarter. Northwest Wealth Management LLC raised its stake in GE Vernova by 3.6% in the third quarter. Northwest Wealth Management LLC now owns 465 shares of the company's stock valued at $286,000 after buying an additional 16 shares during the last quarter. Sutton Place Investors LLC raised its stake in GE Vernova by 3.1% in the fourth quarter. Sutton Place Investors LLC now owns 531 shares of the company's stock valued at $347,000 after buying an additional 16 shares during the last quarter. Washburn Capital Management Inc. raised its stake in GE Vernova by 0.3% in the fourth quarter. Washburn Capital Management Inc. now owns 4,735 shares of the company's stock valued at $3,095,000 after buying an additional 16 shares during the last quarter. Finally, Traphagen Investment Advisors LLC raised its stake in GE Vernova by 1.2% in the third quarter. Traphagen Investment Advisors LLC now owns 1,418 shares of the company's stock valued at $872,000 after buying an additional 17 shares during the last quarter.

Wall Street Analyst Weigh In

GEV has been the subject of a number of research analyst reports. Susquehanna increased their price target on GE Vernova from $820.00 to $1,080.00 and gave the company a "positive" rating in a research note on Thursday. Mizuho set a $714.00 price target on GE Vernova in a research note on Tuesday, February 3rd. Weiss Ratings upgraded GE Vernova from a "hold (c)" rating to a "buy (b-)" rating in a research note on Thursday, February 5th. Glj Research raised their price objective on GE Vernova from $758.00 to $1,087.00 and gave the stock a "buy" rating in a research note on Monday, January 12th. Finally, China Renaissance upgraded GE Vernova to a "strong-buy" rating in a research note on Thursday, January 29th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat.com, GE Vernova presently has a consensus rating of "Buy" and a consensus price target of $874.91.

Key GE Vernova News

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

• Positive Sentiment: Multiple analysts raised ratings/targets and estimates (Susquehanna, Barclays, Goldman Sachs, Erste), driving bullish investor sentiment and supporting higher price targets. GE Vernova (GEV) Stock Is Up, What You Need To Know
• Positive Sentiment: Strategic Europe expansion: signed an MoU with Hungary’s MVM to explore cooperation on generation and grid projects, reinforcing European growth optionality. GE Vernova’s Hungary MoU Adds To Europe Growth And Valuation Debate
• Positive Sentiment: Nuclear services foothold in Europe: Hitachi/GE Vernova signed a main services agreement with AFRY to advance deployment of the BWRX-300 SMR in Europe, expanding addressable markets for high-margin services. GE Vernova Extends Nuclear Ambitions In Europe With New SMR Services Deal
• Neutral Sentiment: Positive sector narrative and media coverage highlight accelerating demand (data center power, grid modernization), but several pieces also note a premium valuation that could temper near-term upside. GE Vernova Is In the Right Place at the Right Time
• Negative Sentiment: Lawsuit from Vineyard Wind seeking to block GE Vernova unit from abandoning work on a $4.5B offshore-wind farm — introduces legal, schedule and potential penalty risk at a high-profile project. Vineyard Wind sues GE Vernova to block it from abandoning work on wind farm
• Negative Sentiment: Short interest jumped ~22.8% in March to ~7.29M shares (≈2.7% of shares short), increasing days-to-cover to ~2.5 — a rise in bearish positioning that can amplify downside on negative news or sell-offs.

GE Vernova Stock Up 0.0%

Shares of NYSE:GEV opened at $991.80 on Monday. GE Vernova Inc. has a 52-week low of $306.00 and a 52-week high of $999.43. The stock has a market cap of $266.66 billion, a price-to-earnings ratio of 55.72, a PEG ratio of 3.90 and a beta of 1.43. The business has a 50-day moving average price of $847.25 and a 200-day moving average price of $702.58.

GE Vernova (NYSE:GEV - Get Free Report) last posted its earnings results on Wednesday, January 28th. The company reported $13.39 EPS for the quarter, topping the consensus estimate 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 return on equity of 46.91% and a net margin of 12.83%.GE Vernova's revenue for the quarter was up 3.8% compared to the same quarter last year. During the same period last year, the company earned $1.73 earnings per share. As a group, equities analysts anticipate that GE Vernova Inc. will post 6.59 EPS for the current fiscal year.

GE Vernova Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Investors of record on Tuesday, March 17th will be issued a dividend of $0.50 per share. This represents a $2.00 annualized dividend 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 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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