Yarbrough Capital LLC Purchases 3,512 Shares of GE Vernova Inc. $GEV

Key Points

• Yarbrough Capital LLC boosted its GE Vernova stake by 86.2%, buying an additional 3,512 shares to hold 7,588 shares worth about $4.959 million at quarter-end.
• Several large institutions also piled in—firms like Capital World Investors, Arrowstreet, Franklin Resources, Qube and Invesco materially increased positions, leaving multi‑hundred‑million to billion‑dollar stakes in GEV.
• GE Vernova posted a big quarterly beat (EPS $13.39 vs. $2.99; revenue $10.96B vs. $10.21B), analysts show a consensus "Moderate Buy" with an average target of $854.52 (many near $900+), and the company declared a quarterly dividend of $0.50 per share.

Yarbrough Capital LLC increased its holdings in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 86.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,588 shares of the company's stock after acquiring an additional 3,512 shares during the period. Yarbrough Capital LLC's holdings in GE Vernova were worth $4,959,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Capital World Investors increased its stake in shares of GE Vernova by 1,907.5% in the third quarter. Capital World Investors now owns 2,156,197 shares of the company's stock valued at $1,325,842,000 after buying an additional 2,048,792 shares in the last quarter. Arrowstreet Capital Limited Partnership lifted its position in GE Vernova by 273.7% during the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 1,508,317 shares of the company's stock worth $798,126,000 after buying an additional 1,104,747 shares in the last quarter. Franklin Resources Inc. grew its holdings in GE Vernova by 170.0% during the 3rd quarter. Franklin Resources Inc. now owns 1,175,729 shares of the company's stock worth $722,956,000 after acquiring an additional 740,339 shares during the last quarter. Qube Research & Technologies Ltd increased its position in GE Vernova by 771.3% in the 2nd quarter. Qube Research & Technologies Ltd now owns 763,226 shares of the company's stock valued at $403,861,000 after acquiring an additional 675,629 shares in the last quarter. Finally, Invesco Ltd. lifted its position in shares of GE Vernova by 26.3% during the second quarter. Invesco Ltd. now owns 2,217,257 shares of the company's stock worth $1,173,262,000 after purchasing an additional 462,038 shares in the last quarter.

Wall Street Analysts Forecast Growth

A number of analysts have commented on the stock. Robert W. Baird set a $923.00 target price on shares of GE Vernova and gave the stock an "outperform" rating in a report on Wednesday, February 4th. Evercore lifted their price objective on GE Vernova from $860.00 to $905.00 and gave the stock an "outperform" rating in a research note on Thursday, January 29th. JPMorgan Chase & Co. reiterated an "overweight" rating on shares of GE Vernova in a report on Wednesday, December 10th. Jefferies Financial Group reissued a "buy" rating and issued a $930.00 target price on shares of GE Vernova in a research note on Thursday, January 29th. Finally, William Blair restated an "outperform" rating on shares of GE Vernova in a report on Wednesday, December 10th. Two 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 company's stock. According to data from MarketBeat.com, GE Vernova presently has an average rating of "Moderate Buy" and a consensus price target of $854.52.

GE Vernova Stock Down 0.0%

Shares of NYSE GEV opened at $852.91 on Monday. The company's fifty day moving average is $802.93 and its 200-day moving average is $682.73. The stock has a market cap of $229.88 billion, a price-to-earnings ratio of 47.92, a P/E/G ratio of 3.35 and a beta of 1.45. GE Vernova Inc. has a twelve month low of $252.25 and a twelve month high of $948.38.

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

GE Vernova Announces Dividend

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

Key Stories Impacting GE Vernova

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 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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