GE Vernova Inc. GEV
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, GE Vernova Inc. gets an algorithmic score of 64/100. It trades at 962.49 $, with a bullish technical trend (RSI 52.8) and 52.4% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (82.6%): generates strong profit on equity.
- High net margin (23.0%): pricing power / competitive advantage.
- Low-debt balance sheet.
- Meaningful dividend (21.00%).
Weaknesses
- High beta (1.88): amplifies index moves.
Fundamentals
| P/E | 27.25 |
| Forward P/E | 38.31 |
| PEG | 1.86 |
| P/B | 21.44 |
| EV/EBITDA | 63.28 |
| P/S | 6.20 |
| ROE % | 82.58 |
| ROA % | 2.54 |
| Gross margin % | 20.57 |
| Operating margin % | 7.47 |
| Net margin % | 23.04 |
| Revenue growth % (y/y) | 21.90 |
| Earnings growth % (y/y) | 32.80 |
| Revenue CAGR % | 8.68 |
| Debt/Equity % | 28.36 |
| Current ratio | 0.85 |
| FCF yield % | 1.45 |
| Dividend yield % | 21.00 |
| Payout % | 5.73 |
Returns
| 1 month | +5.5 % |
| 3 months | -18.1 % |
| 6 months | +17.8 % |
| YTD | +41.9 % |
| 1 year | +59.4 % |
Risk
| 1-year volatility | 52.4 % |
| Beta | 1.88 |
| 5-year max drawdown | -38.3 % |
| Sharpe 1A | 1.07 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.