GEV · GE Vernova Inc
Price
Snapshot
50 fields · last close| Market Cap | $267.6B |
| P/E | 28.08 |
| Float | 266.0M |
| Beta | 0.96 |
| Volatility | 24.0% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 57.1 |
| Price | 997.97 |
| Change | −0.67% |
| Prev Close | 1,004.73 |
| Open | 1,000.30 |
| Day Low | 978.04 |
| Day High | 1,010.00 |
| Avg Vol | 2 |
| Avg $ Vol | $1.98B |
| 52W High | 1,195.94 |
| 52W Low | 530.16 |
| 52W Pos | 70.3% |
| From High | −16.55% |
| From Low | +88.24% |
| Max DD 1Y | −25.54% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.13% |
| SMA 50 | +3.02% |
| SMA 200 | +7.47% |
| RSI (14) | 58.1 |
| Vol 30D | 43.6% |
| Vol 90D | 53.5% |
| 1Y Range | 530–1,196 |
| Daily bars | 532 |
| Perf Week | +1.62% |
| Perf Month | +8.75% |
| Perf Quarter | −3.63% |
| Perf Half Y | +1.37% |
| Perf Year | +58.41% |
| Perf YTD | +46.86% |
| Prev Day | −0.67% |
| Clavix | C |
| Debt / Eq | 0.03 |
| Curr Ratio | 0.98 |
| Int Cover | 0.4× |
| FCF Margin | 13.1% |
| Rev Growth | +9.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 20 / 47 |
What GEV does
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa.
The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies.
It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades.
The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption.
The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.
Clavix risk grade
regraded every trading dayGEV grades C, 57.1 of 100. Steadiest on News Sentiment (52), most exposed on Macro Resilience (38, fragile). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 20 of 47 in Electrical Equipment by Clavix score.
How rough the ride is
| GEV | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.96 | 1.42 |
| Volatilityannualized | 24.0% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −25.5% | — |
| Typical daily movemedian absolute daily change | 1.88% | — |
| Days beyond ±3%of the last 252 sessions | 77 (31%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GEV | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.96 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 44% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GEV | |
|---|---|
| 1 week | +1.6% |
| 1 month | +8.7% |
| Year to date | +46.9% |
| 1 year | +58.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GEV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| GEV | |
|---|---|
| Revenue growthyear over year | +9.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGE Vernova's stock is up more than 50% since the end of 2025, and this article previews what its October 28 earnings report needs to show. According to TIKR data, GEV has beaten Wall Street's revenue (total sales) estimates in each of the last five quarters but missed its EBIT (earnings before interest and taxes, i.e. operating profit) estimates in all five.
GE Vernova reported AI data center related orders of more than $5 billion in the first half of 2026, already more than double its full-year 2025 data center order total.
GE Vernova returned 60.1% over the year to October 8, 2026, well above the S&P 500's 16.3% return, as customers placed steady orders for gas turbines and power equipment for data centers and management raised its 2026 revenue and free cash flow guidance on July 22, 2026.
Wood Mackenzie said in a note that 4-hour energy storage is now cheaper than gas peaker plants across global markets. In North America, data center demand is strengthening the long-term case for storage and renewables, while gas turbine backlogs and fuel price swings are pushing up the cost of peaking power.
A Motley Fool article argues GE Vernova could be a generational wealth investment, citing the company's growing backlog and revenue visibility since its 2024 spin-off from General Electric. The author highlights the stock's recent pullback from all-time highs as a buying opportunity, driven by electricity demand from the AI boom.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| APH | Amphenol Corp | D- | $215.1B | 41.83 | 1.27 | Compare |
| ETN | Eaton Corporation PLC | C | $166.9B | 43.56 | 1.12 | Compare |
| GLW | Corning Inc | F | $135.0B | 71.03 | 1.18 | Compare |
| VRT | Vertiv Holdings Co | D | $93.47B | 53.97 | 2.11 | Compare |
| EMR | Emerson Electric Co | B | $90.27B | 35.04 | 1.23 | Compare |
| BE | Bloom Energy Corp | F | $82.61B | 337.28 | 3.64 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $65.16B | 51.72 | 1.19 | Compare |
| CLS | Celestica Inc | D- | $63.89B | 40.14 | 1.38 | Compare |
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