GEV

ACCE-researched
GE Vernova Inc. Common Stock
Industrials · Specialty Industrial Machinery · NYSE · United States
$940.33+1.66%
Market cap $250.4BNext earnings 2026-10-28Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$940.33+0.0%
confidence-weighted across 3 of 6 models
Now $940.33
$940.33
$90.18$204.60
AvoidSilver62
Price vs fair value
645.8% above
-86.6% to fair value
ACCE score
69
out of 100
Analysts
75% buy
32 covering
P/E
27.0x
forward 38.2x
1-year return
+53.9%
Dividend yield
0.19%
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Overview

⚠ Investor warnings · 5 flags
  • high
    Extreme valuation multiples
    EV/EBITDA of 108.5x and Forward P/E of 37x price perfection; any execution miss risks sharp de-rating from $286B market cap.
  • high
    ACCE score spike suspicious
    Score jumped +60 points in 90 days (13→73), suggesting momentum-driven re-rating rather than fundamental improvement; reversal risk elevated.
  • moderate
    Insider selling, zero buying
    Last 10 disclosed transactions show $7.04M in sales and $0 in buys; insiders not participating at current price levels.
  • moderate
    Revenue growth decelerating QoQ
    Sequential quarterly revenue declined -14.8% despite strong YoY of +16.3%; potential lumpiness or demand softening worth monitoring.
  • moderate
    Earnings quality concern
    Net margin 23.8% vastly exceeds operating margin 5.5%, implying large below-the-line items driving reported earnings; sustainability questionable.
Reports in 37 days, last quarter missed by 0.2%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+45.9% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish75% buy · 32 covering analysts
● Strong buy 16● Buy 8● Hold 7● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 83% of peers
low 26.4x27.0xhigh 45.5x
ROEbetter than 100% of peers
low 12%83%high 83%
Div yieldbetter than 0% of peers
low 0.2%0.2%high 2.0%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
SIE.DESiemens$236.1B26.412.5%0.852.0%-Compare
SU.PASchneider Electric$184.5B33.718.6%0.741.5%-Compare
ETNEaton Corporation PLC Ordinary Shares$165.0B43.319.7%0.511.1%-Compare
ENR.DESiemens Energy$136.7B45.527.8%0.350.5%-Compare
PHParker-Hannifin Corporation Common Stock$119.0B33.125.1%0.550.8%-Compare
ATCO-A.STAtlas Copco A$97.6B36.125.7%0.251.5%-Compare

Sector report card

Where GEV ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 37 days, last quarter missed by 0.2%.

Press releases mentioning this company

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Recent performance

1 week
-1.8%
1 month
-4.8%
3 months
-15.3%
6 months
+10.5%
YTD
+43.9%
1 year
+53.9%

SEC filings

40 filings
August 2026
Aug 27
8-KCurrent reportPeriod 2026-08-25
July 2026
Jul 22
10-QQuarterly reportPeriod 2026-06-30
Jul 22
8-KCurrent reportPeriod 2026-07-22
37 more filings + AI summaries on Investor+.INVESTOR