---
title: GE Vernova (GEV) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/gev
ticker: GEV
as_of: 2026-10-17
sector: Industrials
industry: Industrial - Machinery
---
# GE Vernova (GEV)

GE Vernova (GEV) closed at $921.20 on Oct 16, 2026, overvalued by 77% vs its model value of $519.92 (from its peers' median P/E).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $921.20 (Oct 16, 2026) |
| Model value (from its peers' median P/E) | $519.92 |
| Price vs model | overvalued by 77% vs model |
| Range of that model | $385.31 – $666.76 |
| Market value | $245.3B |
| P/E (fiscal 2025) | 52.1 |
| Net margin (fiscal 2025) | 12.8% |
| Free cash flow (fiscal 2025) | $3.7B |
| Dividend yield (trailing twelve months) | 0.19% |
| Beta | 0.97 |
| Cost of capital (WACC) | 9.14% |
| Business classification | High Growth (Low/slowing growth (~7% recent), Moderate margins (13% net margin), Highly cyclical earnings) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Largest companies | #48 | $245.3B | https://sweetvaluelab.com/lists/largest-companies |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 0.19% |
| Dividends per share, last 12 months | $1.75 |
| Dividends / free cash flow (fiscal 2025) | 7.4% |
| Raised | — |
| Growth | — |
| Latest payment | $0.50, ex-date Jun 16, 2026, paid Jul 14, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| Trailing twelve months (to Jun 16, 2026) | $1.75 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $45.73 | $25.61 | $127.61 |
| DCF · Perpetuity growth · 10y | cross check | $44.29 | $19.13 | $151.34 |
| DCF · EBITDA exit · 5y | cross check | $75.24 | $28.41 | $131.07 |
| DCF · EBITDA exit · 10y | cross check | $72.70 | $22.68 | $142.52 |
| P/E · peers | cross check | $519.92 | $385.31 | $666.76 |
| P/E · own history | cross check | $1,465.88 | $1,300.29 | $2,403.62 |
| PEG | sanity check | $759.19 | $759.19 | $759.19 |
| EV/EBITDA · peers | cross check | $205.57 | $167.69 | $263.85 |
| EV/Revenue · peers | cross check | $432.85 | $177.02 | $1,401.16 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

No open-market insider buys or sales filed in the past 90 days.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Jun 1, 2026 | Abate Victor | Chief Executive Officer, Wind | Open-market sell | 4,819 | $4.6M |
| May 20, 2026 | ANGEL STEPHEN F | Director | Grant / award | 173 | $0 |
| May 20, 2026 | ANGEL STEPHEN F | Director | Grant / award | 299 | $0 |
| May 20, 2026 | Rucker Kim K.W. | Director | Grant / award | 173 | $0 |
| May 20, 2026 | Akins Nicholas K | Director | Grant / award | 173 | $0 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Aug 27, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers | https://www.sec.gov/Archives/edgar/data/1996810/000199681026000153/gev-20260825.htm |
| Jul 22, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1996810/000199681026000148/gev-20260630.htm |
| Jul 22, 2026 | 8-K | 2.02 Results of Operations (Earnings); 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/1996810/000199681026000147/gev-20260722.htm |
| May 22, 2026 | 8-K | 5.07 Submission of Matters to a Shareholder Vote | https://www.sec.gov/Archives/edgar/data/1996810/000199681026000115/gev-20260520.htm |
| Apr 22, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/1996810/000199681026000064/gev-20260331.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Chase Coleman | 2026-06-30 | 797,511 | $937.0M |
| Terry Smith | 2026-06-30 | 409,835 | $481.5M |
| Polen Capital | 2026-06-30 | 196,612 | $231.0M |
| Dodge & Cox | 2026-06-30 | 122,871 | $144.4M |

10 tracked managers in all.

## About

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.

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Source: https://sweetvaluelab.com/stocks/gev (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.