GEV · GE Vernova Inc
Price
Snapshot
50 fields · last close| Market Cap | $250.8B |
| P/E | 29.33 |
| Float | 266.0M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 56 |
| Price | 940.94 |
| Change | −0.10% |
| Prev Close | 941.84 |
| Open | 924.56 |
| Day Low | 908.06 |
| Day High | 948.35 |
| Avg Vol | 2 |
| Avg $ Vol | $2.13B |
| 52W High | 1,195.94 |
| 52W Low | 530.16 |
| 52W Pos | 61.7% |
| From High | −21.32% |
| From Low | +77.48% |
| Max DD 1Y | −24.57% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.43% |
| SMA 50 | −7.64% |
| SMA 200 | +6.08% |
| RSI (14) | 44.5 |
| Vol 30D | 47.7% |
| Vol 90D | 53.0% |
| 1Y Range | 530–1,196 |
| Daily bars | 507 |
| Perf Week | −1.26% |
| Perf Month | −7.48% |
| Perf Quarter | +0.88% |
| Perf Half Y | +19.34% |
| Perf Year | +57.29% |
| Perf YTD | +38.47% |
| Prev Day | −0.10% |
| Clavix | C |
| Debt / Eq | 0.03 |
| Curr Ratio | 0.98 |
| Int Cover | 0.4× |
| FCF Margin | 26.5% |
| Rev Growth | +21.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 20 / 46 |
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, 56 of 100. Steadiest on News Sentiment (56), most exposed on Macro Resilience (35, fragile). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 20 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| GEV | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 1.48 |
| Volatilityannualized | 24.6% | 37.1% |
| Max drawdown, past yearworst peak-to-trough fall | −24.6% | — |
| Typical daily movemedian absolute daily change | 1.86% | — |
| Days beyond ±3%of the last 252 sessions | 7530% | — |
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 | 0.98 | 1.48 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High39% of 49 |
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 | −1.3% |
| 1 month | −7.5% |
| Year to date | +38.5% |
| 1 year | +57.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GEV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 0 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 0 ↓ |
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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| GEV | |
|---|---|
| Revenue growthyear over year | +21.9% |
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.
Against Electrical Equipment
49 companies| Metric | GEV | Sector spread | Median |
|---|---|---|---|
| Beta | 0.98 | 1.48 | |
| Volatility | 24.6% | 37.1% | |
| P/E | 29.33 | 36.96 | |
| Debt / equity | 0.03 | 0.44 | |
| Current ratio | 0.98 | 1.72 | |
| FCF margin | 26.5% | 12.0% | |
| Interest coverage | 0.4× | 6.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openMicrosoft and Meta have signed long-term nuclear power contracts, and the article promises to identify three stocks positioned in that supply chain. The provided body text is just a brief introduction with no further details.
GE Vernova, the energy business recently separated from General Electric, is appointing Rivian's CFO Claire McDonough as its new Chief Financial Officer. She will leave the electric vehicle maker to take the role.
GE Vernova announced on August 26 at the CIGRE 2026 event in Paris that it has formed a joint venture with LS Electric to work together on high-voltage direct current (HVDC) projects in South Korea, specifically those using voltage source converter technology. The article notes this is intended to strengthen GEV's competitiveness in the HVDC sector.
GE Vernova's Q2 results showed total revenue up 22% year over year, orders up 88%, and a backlog of $176 billion, prompting raised guidance. Electrification revenue jumped 68% on data center deals, but the wind segment saw revenue fall 10% and orders drop 40%, which drove the stock lower despite the overall strong quarter.
The Wall Street Journal found that AI giants like Amazon and Alphabet collectively have about $3 trillion in off-balance-sheet AI commitments, on top of the roughly $750 billion they're jointly budgeting for infrastructure this year. The article notes that publication of this report caused both Vertiv and GE Vernova's stock prices to drop, though the author argues the headline number may be less alarming than it sounds.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ETN | Eaton Corporation PLC | C | $154.2B | 39.38 | 1.14 | Compare |
| GLW | Corning Inc | F | $125.8B | 64.05 | 1.19 | Compare |
| APH | Amphenol Corp | D- | $98.69B | 38.37 | 1.27 | Compare |
| VRT | Vertiv Holdings Co | D- | $93.00B | 59.76 | 2.11 | Compare |
| EMR | Emerson Electric Co | B | $83.79B | 32.52 | 1.24 | Compare |
| BE | Bloom Energy Corp | F | $69.38B | 11,541.88 | 3.71 | Compare |
| TEL | TE Connectivity PLC | B- | $60.63B | 19.49 | 1.16 | Compare |
| KEYS | Keysight Technologies Inc | C+ | $55.13B | 43.62 | 1.19 | Compare |
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