C+59/100

Is GE Vernova (GEV) a risky stock?

Sector: Industrials Price: $1087.43 Composite: 59/100

As of July 21, 2026, Clavix grades GE Vernova (GEV) C+ for risk, a composite score of 59 out of 100 on an A+ to F scale, which puts GEV in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind GEV's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how GEV scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
66
News sentimentscored, sourced recent coverage
71
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
63
Price stabilitydrawdown and volatility
37

What's moving GEV's risk right now

Company-specific signals Clavix flags behind GEV's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Frontier Asset Management bought about 1,150 shares (roughly $1 million) of GE Vernova, and Aware Super also opened a new position in Q1. The stakes are tiny relative to a company this size, signaling only modest institutional interest.

Earnings & results · supporting the grade

Erste Group Bank lifted its earnings outlook for GE Vernova, pointing to stronger long-term profits than previously expected. The note also flags GE Vernova among several big names reporting earnings soon, with AI-stock volatility in the background.

Demand · supporting the grade

GE Vernova says its order book is sold out through roughly the next ten years, giving it strong revenue visibility. That reflects surging power demand and positions the company as a key supplier for grid and energy infrastructure.

What a C+ grade means

On the Clavix A+ to F scale, GEV's composite of 59 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell GEV or any security. Grades are risk indicators, not predictions of return. Data may be delayed.