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GE Vernova Inc. — Intrinsic Value & Fair Price

GEV
NYSEIndustrialsIndustrial - MachineryCIK 0001996810gevernova.comAbout GEV
Last close · Oct 16, 2026921.20−5.24 (−0.57%)
Market cap$245.3B
Model value · P/E · peers
519.92
GE Vernova closed at $921.20 — overvalued by 77% vs model.
385.31the model's range666.76

P/E · peers leads because DCF · Perpetuity growth · 5y returned a value outside the sanity band around the price. From its peers' median P/E.

Other models
44.29 – 1,465.88
Wall St. target
1,284.00 28% below
Above model, 1y
20 of 20 days

Price and model value

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What the marks mean
Daily close

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
0.19%
Past 2 years
low 0.13%high 0.20%
Dividends per share, a year at a time
$1.75TTM
Dividends / free cash flow, FY2025
7.4%
Raised
—
Growth
—
Last change
+100.0% · Jan 2026
Every payment, with ex-dates · latest $0.50, paid Jul 14, 2026

Research on GEV

No posts on GEV yet.
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How it is valued

Valued asHigh growth
Low/slowing growth (~7% recent)Moderate margins (13% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for high-growth companies
Price / sales
6.6×
Revenue growth
8.9%
Gross margin
19.8%
Operating margin
3.6%
FCF margin
9.7%
EV / EBITDA
64.2×
On the lists: #48 Largest companies
Full financials

Analyst actions

third-party, quoted
10-14Susquehanna · target1,270.00
10-01Evercore ISI · target1,350.00
09-11Jefferies · target1,185.00
04-27BNP Paribas · “Neutral” from “Outperform”downgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
2 more companies list GEV as a comparable

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just GEV. No account.

About GE Vernova

GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.

CEO
Scott L. Strazik
Headquarters
Cambridge, MA
Employees
78,000
IPO
2024-03-27
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.