GEV
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
GEV trades at a massive valuation premium versus industrials peers—BA, ETN, UNP, and DE—all of which have meaningfully lower P/E ratios despite mixed growth profiles, making GEV appear significantly overpriced on earnings and book value bases.
- Price/Sales of 4.17 is defensible given growth trajectory, slightly above sector median
- Low leverage enhances equity value durability over time
- P/E of 94.34 is nearly 3.4x the sector average of 27.54, indicating severe overvaluation
- Price/Book of 18.15 is exceptionally high for an industrial machinery firm, suggesting asset overvaluation or speculative premium
While revenue momentum and analyst sentiment suggest continued growth ahead, the recent deceleration in earnings growth and high expectations baked into price create vulnerability to downward revisions, especially if macro conditions weaken.
- Revenue growth of 11.8% YoY positions GEV above sector average and peer median, indicating strong market demand
- Analyst target of $679.30 reflects confidence in continued outperformance and execution on energy transition themes
- Q/Q EPS contraction of -23.7% raises concerns about near-term profit sustainability
- Forward P/E of 83.81 remains extremely high, requiring flawless execution to justify
Historical performance shows strong share price gains and margin improvement, but erratic quarterly earnings beats and misses, along with declining Q/Q EPS, reflect execution volatility that undermines confidence in sustained outperformance.
- 5-year stock return of +341.7% demonstrates exceptional capital appreciation and investor confidence
- Profit margins have stabilized with operating margin at 5.74% and ROE improving to 16.72%, showing operational progress
- Earnings surprise history is highly inconsistent: only 2 of last 4 quarters beat estimates, with prior misses as large as -254.7%
- Negative operating cash flow and lack of reported free cash flow raise questions about earnings quality
GEV’s financial health is underpinned by minimal leverage and solid returns on capital, but tight liquidity metrics suggest potential strain in near-term obligations compared to healthier industrial peers with stronger current ratios.
- Debt/Equity of 0.11 is exceptionally low, providing significant balance sheet flexibility and resilience
- Profitability metrics (ROE 16.72%, ROA 2.43%) show capital efficiency despite sector headwinds
- Quick ratio of 0.65 indicates limited liquid assets to cover short-term liabilities, below the safe threshold of 1.0
- Current ratio of 1.03 leaves minimal buffer for working capital shocks, weaker than peers like ETN and UNP
The dividend program appears secondary to capital allocation, with a minimal yield and no track record of growth, making it uncompetitive versus income-oriented peers like ETN and UNP.
- Payout ratio of 12.21% is very low, indicating high dividend sustainability and room for future increases
- Dividend yield of 0.17% may appeal to growth-focused investors prioritizing capital appreciation
- Yield is negligible at 0.17%, offering little income appeal relative to sector average dividend yield of ~2-3%
- No 5-year yield history or growth trend available, suggesting immaturity or inconsistency in policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GEV and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GEV
GE Vernova Inc.
Primary
|
+341.7% | +341.7% | +77.8% | +35.2% | -6.1% | +0.6% |
|
DE
Deere & Company
Peer
|
+66.1% | +45.4% | +22.6% | +28.9% | -8.0% | +0.4% |
|
BA
The Boeing Company
Peer
|
-17.7% | -3.3% | +23.9% | -3.2% | -9.3% | +4.3% |
|
HON
Honeywell International Inc.
Peer
|
+23.9% | +33.7% | +16.0% | +16.6% | -7.9% | +1.2% |
|
UNP
Union Pacific Corporation
Peer
|
+23.8% | +30.8% | +5.2% | +5.0% | -8.7% | +1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GEV
GE Vernova Inc.
|
NEUTRAL | $156.91B | 94.34 | 16.7% | 4.5% | $578.31 | |
|
DE
Deere & Company
|
BEARISH | $156.33B | 32.62 | 19.6% | 10.3% | $578.76 | |
|
BA
The Boeing Company
|
NEUTRAL | $163.69B | 83.65 | 290.1% | 2.5% | $208.3 | |
|
HON
Honeywell International Inc.
|
BEARISH | $145.21B | 32.92 | 26.1% | 12.6% | $228.44 | |
|
UNP
Union Pacific Corporation
|
NEUTRAL | $144.66B | 20.32 | 40.4% | 29.1% | $243.68 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-08-26 | PARKS KENNETH SCOTT | Chief Financial Officer | Sale | 3,300 | $2,046,000 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GEV from our newsroom.