Stocks · Industrials · Industrial - Machinery
GE Vernova Inc. GEV
$988.70 +0.13% Close, Oct 2, 2026 · NYSE · Market cap $263.32B
Strong growthStrong trend
Next earnings report: Oct 28, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $34.83, up 739.3% year over year.
- The shares trade at 28.4× trailing earnings, lower than 89% of the company's own readings over the past five years.
- Over the past year the stock returned +63.1%, ahead of the S&P 500 by 48.0 percentage points.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 33%
- EPS growth (TTM, YoY)Top 1%
- FCF growth (TTM, YoY)Top 5%
- Revenue growth, 3-year CAGRTop 33%
- Revenue growth accelerationTop 37%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 44%
- Gross marginBottom 30%
- Operating marginBottom 38%
- Cash conversion (OCF / net income)Bottom 49%
- Accruals (lower is better)Top 35%
- Net debt / EBITDA (lower is better)Top 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 36%
- Free-cash-flow yieldTop 34%
- EBITDA / enterprise valueBottom 28%
- Sales / enterprise valueBottom 13%
- P/E vs own 5-year history (lower is better)Top 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 16%
- 6-month returnTop 41%
- 1-year return vs S&P 500Top 12%
- Distance from 52-week highTop 32%
- Trend checklist (0–4)Top 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyTop 21%
- Upside to consensus price targetBottom 48%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 42%
- Maximum drawdown, 3 yearsTop 29%
- Beta vs S&P 500 (lower is better)Bottom 33%
- Net debt / EBITDA (lower is better)Top 9%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 10.2% | 13.0% | ↑ |
| EPS growth (YoY) | 393.1% | 739.3% | ↑ |
| Gross margin | 18.0% | 20.2% | ↑ |
| Operating margin | 1.9% | 4.4% | ↑ |
| FCF margin | 7.4% | 30.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 13.0% | 10.2% | ↑ | Top 33% |
| EPS growth (TTM, YoY) | 739.3% | 393.1% | ↑ | Top 1% |
| Gross margin | 20.2% | 18.0% | ↑ | Bottom 30% |
| Operating margin | 4.4% | 1.9% | ↑ | Bottom 38% |
| Net margin | 23.0% | 3.2% | ↑ | — |
| Free-cash-flow margin | 30.1% | 7.4% | ↑ | — |
| Return on invested capital | 6.9% | — | Top 44% | |
| Revenue growth, 3-year CAGR | 8.7% | — | Top 33% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.48×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +12.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.06×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.16%
- Net buyback yield (TTM)
- 2.05%
- Shareholder yield
- 2.21%
- Share count change, 1 year
- -2.2%
- Share count change, 3-year CAGR
- -0.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 22, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +3.5%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $1,272.36
- Target vs current price
- +28.7%
- Analysts with a rating
- 29
- Share rating Buy or Strong Buy
- 76%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 22, 2026 | -22.1% | -8.7% | -12.6% | -6.9% | — |
| Apr 22, 2026 | +794.4% | +13.7% | +9.8% | +2.1% | +6.7% |
| Jan 28, 2026 | +357.0% | +2.7% | +12.6% | +26.5% | +65.9% |
| Oct 22, 2025 | -4.7% | -1.6% | -2.5% | -5.2% | +16.4% |
| Jul 23, 2025 | +25.7% | +14.6% | +15.2% | +9.9% | +12.2% |
| Apr 23, 2025 | +94.2% | +3.1% | +13.8% | +38.0% | +76.2% |
| Jan 22, 2025 | -24.1% | +2.7% | -14.6% | -9.8% | -21.1% |
| Oct 23, 2024 | +82.7% | +1.3% | +8.1% | +23.0% | +50.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 22, 2026 | $2.47 | $3.17 | -22.1% | $11.10B |
| Apr 22, 2026 | $17.44 | $1.95 | +794.4% | $9.34B |
| Jan 28, 2026 | $13.39 | $2.93 | +357.0% | $10.96B |
| Oct 22, 2025 | $1.64 | $1.72 | -4.7% | $9.97B |
| Jul 23, 2025 | $1.86 | $1.48 | +25.7% | $9.11B |
| Apr 23, 2025 | $0.91 | $0.47 | +94.2% | $8.04B |
| Jan 22, 2025 | $1.73 | $2.28 | -24.1% | $10.56B |
| Oct 23, 2024 | $0.35 | $0.19 | +82.7% | $8.91B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 28.4× | 48.4× | 11th | Top 36% |
| P/E (forward) | 32.4× | — | — | — |
| EV / EBITDA | 29.3× | — | — | Bottom 28% |
| EV / Sales | 6.14× | — | — | Bottom 13% |
| Free-cash-flow yield | 4.72% | — | — | Top 34% |
| Earnings yield | 3.52% | — | — | Top 36% |
P/E over the past five years
Range 28.3× – 151.6× since Jun 30, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +63.1%
- Earnings per share growth (TTM)
- +739.3%
- Change in P/E multiple
- -81.3%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 13
- 50-day average slope (20 days)
- -5.2%
- 200-day average slope (20 days)
- +3.8%
- Distance from 50-day average
- +2.5%
- Distance from 200-day average
- +7.8%
- RSI (14)
- 57.8
- Relative volume
- 1.02×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 49.3%
- Volatility vs own 5-year history
- 43th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.32
- Correlation with S&P 500
- 0.44
- Current drawdown from 1-year high
- -15.8%
- Maximum drawdown, 3 years
- -38.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 23, 2025 | Mar 10, 2025 | -38.3% | 31 days | 49 days (May 19, 2025) |
| Jun 30, 2026 | Sep 14, 2026 | -25.5% | 52 days | Not yet recovered |
| Apr 23, 2026 | Jun 10, 2026 | -24.6% | 33 days | 13 days (Jun 30, 2026) |
| Aug 6, 2025 | Nov 4, 2025 | -17.5% | 63 days | 25 days (Dec 10, 2025) |
| Dec 10, 2025 | Dec 17, 2025 | -15.0% | 5 days | 29 days (Jan 30, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $263.32B
- P/E (TTM)
- 28.4
- EPS, diluted (TTM)
- $34.83
- Revenue (TTM)
- $41.37B
- Dividend yield
- 0.23%
- 52-week range
- $530.16 – $1,195.94
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $33.01B | $29.65B | $33.24B | $34.94B | $38.07B |
| Gross profit | $4.95B | $3.46B | $4.82B | $6.31B | $7.54B |
| Operating income | -$884.0M | -$2.88B | -$923.0M | $787.0M | $1.39B |
| Net income | -$633.0M | -$2.74B | -$438.0M | $1.55B | $4.88B |
| EPS (diluted) | -$2.33 | -$10.06 | -$1.61 | $5.58 | $17.69 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.91B | $10.56B | $8.04B | $9.11B | $9.97B | $10.96B | $9.34B | $11.10B |
| Net income | -$96.0M | $484.0M | $254.0M | $514.0M | $452.0M | $3.66B | $4.75B | $668.0M |
| EPS (diluted) | -$0.35 | $1.73 | $0.91 | $1.86 | $1.64 | $13.28 | $17.44 | $2.47 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.66B | -$114.0M | $1.19B | $2.58B | $4.99B |
| Capital expenditure | -$577.0M | -$513.0M | -$744.0M | -$883.0M | -$1.28B |
| Free cash flow | -$2.24B | -$627.0M | $442.0M | $1.70B | $3.71B |
| Dividends paid | $0 | $0 | $0 | $0 | -$275.0M |
| Net share buybacks | $0 | $0 | $0 | $0 | -$3.32B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $13.12B
- Total assets
- $80.80B
- Total liabilities
- $67.69B
- Total debt
- $3.96B
- Net debt
- -$9.16B
- Shareholders’ equity
- $11.96B
As of Jun 30, 2026 (filed Jul 22, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 27, 2026 | $0.50 | Nov 24, 2026 |
| Jun 16, 2026 | $0.50 | Jul 14, 2026 |
| Mar 17, 2026 | $0.50 | Apr 14, 2026 |
| Jan 5, 2026 | $0.50 | Feb 2, 2026 |
| Oct 20, 2025 | $0.25 | Nov 17, 2025 |
| Jul 21, 2025 | $0.25 | Aug 18, 2025 |
| Apr 17, 2025 | $0.25 | May 16, 2025 |
| Dec 20, 2024 | $0.25 | Jan 28, 2025 |
Short interest
- Shares sold short
- 8,757,218
- Days to cover
- 4.57
- Change vs previous report
- -0.1%
FINRA short interest, settlement date Sep 15, 2026.