Virtus Wealth Solutions LLC Sells 32,000 Shares of GE Vernova Inc. $GEV

Key Points

• Virtus Wealth Solutions cut its stake in GE Vernova by 98.3%, selling 32,000 shares and leaving it with 537 shares valued at about $351,000 per its latest 13F filing.
• GE Vernova posted a Q1 blowout (EPS $17.44 vs. $1.95 consensus and $9.34B revenue), raised free‑cash‑flow/guidance and prompted multiple analyst price‑target increases and buy ratings.
• Despite the strong quarter, investors face near‑term risks from insider selling, Wind‑segment headwinds and concerns that the recent 2x+ price move may have outpaced fundamentals, raising valuation risk.

Virtus Wealth Solutions LLC cut its stake in GE Vernova Inc. (NYSE:GEV - Free Report) by 98.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 537 shares of the company's stock after selling 32,000 shares during the quarter. Virtus Wealth Solutions LLC's holdings in GE Vernova were worth $351,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Jackson Grant Investment Advisers Inc. grew 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 acquiring an additional 31 shares in the last quarter. Wealth Watch Advisors INC acquired a new position in shares of GE Vernova in the 3rd quarter valued at approximately $25,000. ORG Wealth Partners LLC raised its position in shares of GE Vernova by 241.7% in the 4th quarter. ORG Wealth Partners LLC now owns 41 shares of the company's stock valued at $27,000 after buying an additional 29 shares in the last quarter. Nvest Wealth Strategies Inc. acquired a new position in shares of GE Vernova in the 4th quarter valued at approximately $33,000. Finally, Deseret Mutual Benefit Administrators boosted its position in shares of GE Vernova by 112.0% during the 3rd quarter. Deseret Mutual Benefit Administrators now owns 53 shares of the company's stock worth $33,000 after acquiring an additional 28 shares in the last quarter.

Trending Headlines about GE Vernova

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

• Positive Sentiment: Q1 blowout — GEV reported an outsized EPS beat, stronger revenue and raised free‑cash‑flow/guidance with data‑center electrification cited as a major growth driver, which powered the multi‑day surge. GE Vernova Beats Earnings by 790% and Raises FCF Guidance
• Positive Sentiment: Order book and backlog momentum — Reports highlight record backlog and large electrification/data‑center orders (bookings and backlog cited in analyst notes), supporting medium‑term revenue visibility. Seeking Alpha: Integrated Power And Electrification To Deliver High‑Margin Growth
• Positive Sentiment: Analyst support — Multiple firms raised ratings and price targets (TD Cowen, Robert W. Baird, Oppenheimer reiterated/raised coverage), providing additional buy‑side validation after the quarter. GE Vernova Gets a Buy from Oppenheimer
• Neutral Sentiment: Market narratives and coverage — GEV has been featured in multiple “best long‑term” and AI‑infrastructure narratives; this increases visibility but also raises expectations. MarketBeat coverage
• Negative Sentiment: Insider activity — Coverage notes insiders have sold/retained positions around recent higher prices, which can prompt investor caution. Yahoo: Insiders Of GE Vernova Retain US$13m Of Investment
• Negative Sentiment: Segment headwinds & risks — The Wind segment showed challenges on the call and the company’s 10‑K risk disclosures were flagged as items investors should review; these add uncertainty even as other segments accelerate. Yahoo: Q1 Earnings Call Highlights TipRanks: Scrutinize 10‑K Risk Factors
• Negative Sentiment: Valuation & profit‑taking — Several commentators warn the rapid 2x+ price move may have outpaced fundamentals, creating near‑term downside risk for momentum sellers. Fool: GE Vernova Just Beat Earnings by a Mile

Analyst Upgrades and Downgrades

GEV has been the topic of several analyst reports. Citigroup increased their price target on shares of GE Vernova from $779.00 to $1,110.00 and gave the stock a "neutral" rating in a research report on Monday, April 13th. Robert W. Baird increased their price target on shares of GE Vernova from $1,008.00 to $1,400.00 and gave the stock an "outperform" rating in a research report on Thursday. The Goldman Sachs Group reiterated a "buy" rating and set a $1,328.00 price target on shares of GE Vernova in a research report on Friday. BMO Capital Markets increased their price target on shares of GE Vernova from $1,110.00 to $1,250.00 and gave the stock an "outperform" rating in a research report on Thursday. Finally, Morgan Stanley increased their price target on shares of GE Vernova from $817.00 to $960.00 and gave the stock an "overweight" rating in a research report on Monday, March 23rd. Three analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Buy" and an average target price of $1,077.35.

GE Vernova Trading Down 0.1%

GEV opened at $1,148.51 on Friday. The company's 50 day moving average is $897.77 and its 200-day moving average is $731.15. GE Vernova Inc. has a 1-year low of $356.94 and a 1-year high of $1,181.95. The company has a current ratio of 0.89, a quick ratio of 0.73 and a debt-to-equity ratio of 0.19. The company has a market cap of $308.63 billion, a P/E ratio of 33.45, a PEG ratio of 4.43 and a beta of 1.43.

GE Vernova (NYSE:GEV - Get Free Report) last issued its quarterly earnings data on Wednesday, April 22nd. The company reported $17.44 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.95 by $15.49. The business had revenue of $9.34 billion during the quarter, compared to analyst estimates of $9.19 billion. GE Vernova had a net margin of 23.81% and a return on equity of 43.97%. The firm's quarterly revenue was up 17.0% on a year-over-year basis. During the same quarter last year, the business earned $0.91 EPS. Equities research analysts predict that GE Vernova Inc. will post 14.42 earnings per share for the current fiscal year.

GE Vernova Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Investors of record on Tuesday, March 17th were issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 0.2%. The ex-dividend date was Tuesday, March 17th. GE Vernova's dividend payout ratio (DPR) is 11.24%.

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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