GEV

AlphaInsight Score 86/100

GE Vernova Inc. · Industrials

86
AlphaInsight Score
Momentum92
Valuation54
Growth95
Safety88

GE Vernova operates an integrated power technology portfolio comprising natural gas turbines, onshore/offshore wind equipment, and electrical grid electrification solutions. Stock performance is propelled by record gas turbine demand, massive grid modernization backlogs, and aggressive profitability turnarounds in its wind segment.

Market cap
$91B
P/E ratio
46.2
EPS growth
185.0%
Revenue growth
12.8%
Dividend yield
0.3%
Beta (5Y)
1.25
RSI (14)
65

The AlphaInsight Score is a proprietary 0–100 composite of momentum, valuation, growth and safety factors. Research snapshot updated 2026-09-05.

GEV analysis

GEV scores 86 out of 100 on the AlphaInsight composite— higher than roughly 97% of the 656 stocks in our research universe, and #3 among the 101 Industrials names we cover. The composite blends momentum, valuation, growth and safety factors.GEV's strongest pillar right now is growth (95/100), while valuation (54/100) is where the score gives ground.

On the fundamentals: a market capitalization of roughly $91 billion, a P/E ratio of 46.2, trailing EPS growth of 185.0%, year-over-year revenue growth of 12.8%. The stock pays a dividend yield of about 0.3%.

From a risk and timing standpoint, shares tend to move broadly in line with the market (beta 1.3); the 14-day RSI sits at 65, a neutral zone between oversold and overbought; the current technical setup reads: Trading near all-time highs with momentum cooling modestly from overbought levels.

GEV operates in the Heavy Electrical Equipment industry within the Industrials sector. The bull and bear cases below summarize where our research sees the balance of opportunity and risk in the stock right now.

Bull case

Exploding electricity demand from AI data centers, industrial onshoring, and vehicle electrification is sparking a supercycle in high-efficiency HA-class gas turbines. Electrification segment order books are surging at wide margins due to pervasive transformer and switchgear shortages. Significant restructuring of the offshore wind segment eliminates unprofitable legacy contracts and restores positive free cash flow generation.

Bear case

Execution risks and potential warranty claims in complex offshore wind projects could trigger unpredictable impairment charges. Bottlenecks in critical electrical supply chains, including high-voltage transformers and skilled field engineers, may slow down project deliveries. High valuation multiples following post-spin price appreciation leave minimal margin of safety for quarterly order misses.

GEV FAQ

What is the AlphaInsight Score for GEV?

GE Vernova Inc. scores 86/100 on the AlphaInsight Score — ranked #12 of 656 stocks in our research universe. It blends momentum (92/100), valuation (54/100), growth (95/100) and safety (88/100).

Is GEV a buy right now?

GEV currently carries an AlphaInsight Score of 86/100 in our research system. Subscribers receive daily entry, target and stop-loss levels whenever it appears in a slate.

What are the biggest risks with GEV?

Execution risks and potential warranty claims in complex offshore wind projects could trigger unpredictable impairment charges. Bottlenecks in critical electrical supply chains, including high-voltage transformers and skilled field engineers, may slow down project deliveries. High valuation multiples following post-spin price appreciation leave minimal margin of safety for quarterly order misses.

How does GEV compare to its peers?

Compare GEV head-to-head with ETN, PWR, BE, CEG on AlphaInsight Scores, valuation, growth and safety factors.

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