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GEV · GE Vernova Inc.

Track GEV — free
Market Cap
$256.74B
Shares
266.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$971.31 Open$950.56 Day$945.02–974.20 52W close$547.96–1,174.86 Avg vol 30d2.2M Short int7.9M · 3.0% float · 4.4d Short vol51% Last earningsJul 22, 2026 DataMar 2024–Sep 2026 Filing10-Q · Jul 22

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 7 wks
filed Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$41.37B
Trailing 12 months
Net income (TTM)
$9.53B
Trailing 12 months
Revenue growth YoY
+21.9%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
27.0
Trailing earnings · reciprocal yield 3.7%
FCF yield
5.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+57.3%
Trailing year
Short interest
3.0%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −4%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 68%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +15%
trailing
YTD return +49%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1014 › 200d $888 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +480 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.98% of float · ▼ -6.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,437 holders — near 4-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin 20%
expanding
EPS growth +217%
Y/Y
Valuation P/E 27.7
below peers
Buyback $10.0B
authorized
Balance sheet $8.5B
net cash
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −25%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 22, 2026
Revenue · 2026 $45.5B – $46.5B
prior FY $38.07B midpoint +20.8% Y/Y
Free cash flow* · 2026 Non-GAAP $11.5B – $12.5B
Electrification revenue · 2026 $14.5B – $15B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1014 › 200d $888 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +480 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.98% of float · ▼ -6.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,437 holders — near 4-yr high, broad support
Price context
position in its 52-week range
Range low $548 Now $971 · 68% Range high $1,175
vs 200-day avg +9% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GEV
GE Vernova Inc.
this stock
$256.74B +48.6% +9.0% 27.7 3.0%
ETN
Eaton Corp plc
$163.96B +32.5% +10.3% 43.0 1.6%
SMERY
Siemens Energy AG/ADR
$144.75B 0.0%
PH
Parker-Hannifin Corp
$121.33B +8.8% +18.9% 33.8 1.0%
EMR
Emerson Electric Co
$84.87B +14.6% +3.0% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3,437
% held
85.0%
Net QoQ
+9.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,297
View
Short & Settlement
Short Interest Falling
Shares short
7.9M
Days to cover
4.4d
Change
-591.3K sh
View
Short Volume
Short vol %
51%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
6.0K
Value
$6.1M
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
54.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Matthew Robert Van Epps
Amount
$1.0K–$15.0K
Traded
Jun 16, 2026
View
Financials
Financials
Revenue (FY)
$38.1B
Net income (FY)
$4.9B
EPS diluted
$17.69
View
Buybacks
Authorized
$10.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
11
View
Proposed Sales
Value
$4.6M
Shares
4.8K
Filed
Jun 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
GEV +8.1% -2.0% +15.1% +8.1% +48.6%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +8.2% -1.1% +0.9% +8.2% +36.3%

Capital returns

Latest dividend
$0.50 / share · ex Jun 16, 2026
Raised 100%
Paid (TTM)
$1.75 / share · 4 payouts
Dividend yield (TTM, derived)
0.18%
Buyback program · as of Dec 9, 2025
Authorized
$10.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1996810 CUSIP 36828A101 13F (30d) 1243 filings 1219 filers Visit website Investor relations