WD Rutherford LLC Has $3.93 Million Stake in GE Vernova Inc. $GEV

Key Points

• WD Rutherford LLC increased its GE Vernova stake by 32.1% in the fourth quarter, buying 1,459 additional shares and bringing its total holding to 6,005 shares valued at about $3.93 million.
• GE Vernova reported a huge earnings beat for the quarter, posting $17.44 EPS versus the $1.95 consensus estimate and revenue of $9.34 billion, up 17% year over year.
• Analyst sentiment remains mostly positive despite some mixed calls, with a consensus “Moderate Buy” rating and a target price of $1,090.76; several firms recently lifted price targets after the strong quarter.

WD Rutherford LLC grew its stake in GE Vernova Inc. (NYSE:GEV - Free Report) by 32.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,005 shares of the company's stock after purchasing an additional 1,459 shares during the period. WD Rutherford LLC's holdings in GE Vernova were worth $3,925,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Brighton Jones LLC lifted its holdings in shares of GE Vernova by 29.4% during the 4th quarter. Brighton Jones LLC now owns 3,315 shares of the company's stock worth $1,091,000 after acquiring an additional 753 shares during the period. Schnieders Capital Management LLC. lifted its holdings in shares of GE Vernova by 1.7% during the 2nd quarter. Schnieders Capital Management LLC. now owns 1,564 shares of the company's stock worth $828,000 after acquiring an additional 26 shares during the period. Jump Financial LLC bought a new position in shares of GE Vernova during the 2nd quarter worth about $258,000. Ossiam bought a new position in shares of GE Vernova during the 2nd quarter worth about $42,000. Finally, Nebula Research & Development LLC lifted its holdings in shares of GE Vernova by 23.9% during the 2nd quarter. Nebula Research & Development LLC now owns 1,674 shares of the company's stock worth $886,000 after acquiring an additional 323 shares during the period.

GE Vernova Trading Down 0.0%

Shares of GEV stock opened at $1,048.74 on Monday. GE Vernova Inc. has a 12-month low of $421.64 and a 12-month high of $1,181.95. The company has a market capitalization of $281.82 billion, a P/E ratio of 30.55, a P/E/G ratio of 3.93 and a beta of 1.51. The firm has a 50-day moving average price of $957.76 and a 200 day moving average price of $775.95. The company has a quick ratio of 0.65, a current ratio of 0.89 and a debt-to-equity ratio of 0.19.

GE Vernova (NYSE:GEV - Get Free Report) last announced its quarterly earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.95 by $15.49. GE Vernova had a net margin of 23.81% and a return on equity of 43.97%. The firm had revenue of $9.34 billion during the quarter, compared to the consensus estimate of $9.19 billion. During the same period last year, the firm posted $0.91 EPS. The firm's quarterly revenue was up 17.0% on a year-over-year basis. Research analysts forecast that GE Vernova Inc. will post 14.84 earnings per share for the current fiscal year.

GE Vernova Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th were given a dividend of $0.50 per share. The ex-dividend date was Tuesday, March 17th. This represents a $2.00 annualized dividend and a dividend yield of 0.2%. GE Vernova's payout ratio is currently 5.83%.

GE Vernova News Roundup

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

• Positive Sentiment: GE Vernova’s recent “blowout” earnings continue to support bullish sentiment, with investors viewing the results as evidence that the company is benefiting from strong demand, improved execution, and a growing backlog. Article Title
• Positive Sentiment: Argus raised its price target on GE Vernova to $1,300 and kept a Buy rating after the company’s strong quarter, reinforcing the view that the stock can still re-rate higher if growth stays strong. Article Title
• Positive Sentiment: GE Vernova and Blue Energy announced a major U.S. nuclear-and-gas power plant collaboration, highlighting the company’s role in solving rising electricity demand from AI data centers and new industrial loads. Article Title
• Positive Sentiment: Recent coverage also points to strong orders, global project wins, and a faster path toward a $200 billion backlog target, all of which support the bull case for GE Vernova’s power and electrification businesses. Article Title
• Neutral Sentiment: The broader market backdrop was relatively calm, with indexes holding near highs, so GEV’s move appears more tied to company-specific catalysts than to a sector-wide risk-off shift. Article Title
• Negative Sentiment: Some analysts caution that GE Vernova’s premium valuation and potential tariff-related costs could limit upside, suggesting the stock may be vulnerable if growth expectations cool. Article Title

Analysts Set New Price Targets

A number of equities analysts have recently commented on the stock. BNP Paribas Exane downgraded shares of GE Vernova from an "outperform" rating to a "neutral" rating and set a $1,190.00 price objective for the company. in a report on Monday, April 27th. Rothschild & Co Redburn raised shares of GE Vernova from a "sell" rating to a "buy" rating and raised their price objective for the stock from $560.00 to $1,100.00 in a report on Monday, March 9th. Citigroup raised their price objective on shares of GE Vernova from $779.00 to $1,110.00 and gave the stock a "neutral" rating in a report on Monday, April 13th. Mizuho set a $714.00 price objective on shares of GE Vernova in a report on Tuesday, February 3rd. Finally, China Renaissance raised shares of GE Vernova to a "strong-buy" rating in a report on Thursday, January 29th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat, GE Vernova currently has a consensus rating of "Moderate Buy" and a consensus target price 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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