GE Vernova stock
GEVNYSEGE Vernova Inc., IndustrialsISIN US36828A1016
59Score 59 out of 100, Neutral
Price and trend
38 / 100
Price history
+40% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 31% below its 52-week high. Largest decline in 3 years: 38% (January 2025 to March 2025).
Chart figures for advanced users
- SMA 50$918.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$950.82
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$554.93
- The lowest closing price of the last twelve months.
- Resistance$1,174.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GE Vernova Inc. belongs to the Industrial (Machinery) industry (United States) and, with a market value of $213.92B, is number 2 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $38.07B (up 8.9% year on year) and earnings of $4.88B (up 214.7%).
- For fiscal 2026, analysts expect on average revenue of $46.94B (up 23.3%) and adjusted earnings per share of $31.62 (up 77.7%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 574 of 1023 in Industrials, median 61.
- The P/E is 20.9 (Industrial (Machinery) median 24.1, own median of recent years 47.4).
- Our model puts fair value at $1,071.46, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $16.76B, financial debt $2.83B.Stability 66
- Earnings turn into cashFree cash flow 165% of earnings over the last 12 months.Fundamentals 55
- High marginNet margin 23.5% over the last 12 months, Industrial (Machinery) median 7%.Profitability 78
Weaknesses
- Volatile share priceVolatility 55% a year over the last 12 months.Stability 66
Its standout strength is profitability, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 58 to 59.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $765.33 and expensive above $1,785.77 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1,211.35 (cash-flow model) and $931.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $961.06, at 7.8% it would be $1,237.83.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.9% on the twelve months before. Revenue has grown solidly since 2021, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 4%, net 13%. Last 12 months: net 24%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 28 Oct 2026EPS reported $4.81 (expected $4.03)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.4% since 15 Oct 2026.
- Earnings per share
- $31.62+4.1%
- Revenue
- $46.94B+1.3%
- Earnings per share
- $25.75+5.4%
- Revenue
- $53.57B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.8%GE Vernova raised its 2026 guidance: revenue now expected at $46.5 to $47.5 billion, EBITDA margin 13.5% to 14.5%, free cash flow $16 to $17 billion, and more gigawatts under contract in Gas Power.
“We now expect revenue to be in the range of $46.5 billion to $47.5 billion and adjusted EBITDA margin to be in the range of 13.5% to 14.5%. In addition, we also anticipate our free cash flow to be in the range of $16 billion to $17 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $7.04M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GE Vernova
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- SiemensSIE.DE $234.94B68
- Schneider ElectricSU.PA $158.58B68
- Siemens EnergyENR.DE $124.71B60
- Parker-HannifinPH $122.68B72
- Atlas CopcoATCO-A.ST $95.65B74
- Emerson ElectricEMR $93.19B69
- Trane TechnologiesTT $93B74
- Illinois Tool WorksITW $82.05B76
ETFs that hold GE Vernova
Held by 124 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 8.01% | 0.60% | €956.11M |
| Invesco S&P 500 QVM UCITS ETFQVMP | 4.35% | 0.35% | €50.82M |
| iShares S&P 500 Industrials Sector UCITS ETF2B7C | 4.11% | 0.15% | €635.94M |
Show 5 more
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF (Acc)ZPDI | 3.98% | 0.15% | €874.42M |
| L&G Battery Value-Chain UCITS ETFBATE | 2.89% | 0.49% | €668.78M |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 2.69% | 0.20% | €515.17M |
| Amundi Global Hydrogen UCITS ETF AccAMEE | 2.52% | 0.45% | €201.78M |
| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 2.30% | 0.25% | €1.21B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 12 Sep 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.