GE Vernova Inc. (GEV)

GE Vernova's stock (GEV) has experienced significant events and positive performance in the past six months, with a substantial increase of 114.67% over the last six months and 135.03% over the past year. Key events impacting the stock include strong earnings reports, increased guidance and backlog, and a dividend declaration of $0.25 per share. Analyst sentiment is generally positive, with a consensus rating of 'Moderate Buy' and an average target price of $598.50. In August 2025, CFO Kenneth Scott Parks sold 3,300 shares of the stock for over $2 million. The stock has generally outperformed the S&P 500 and the Oils-Energy sector in recent months.

Demand seasonality for GE Vernova's products and services is evident, with profit and cash flow guidance typically being weighted towards the second half of the year. Despite this seasonality, there is strong underlying demand for GE Vernova's offerings due to growing electricity demand, high demand for gas turbines and electrification products, a long-term backlog, and services growth.

GE Vernova, Inc. (GEV) is a global leader in the electric power industry, specializing in products and services that generate, transfer, convert, and store electricity. The company operates within the Oils-Energy sector, specifically in the Electrical Products industry and is headquartered in Cambridge, Massachusetts. GE Vernova was formed from the merger and subsequent spin-off of General Electric's energy businesses in April 2024, including GE Power, GE Renewable Energy, GE Digital, and GE Energy Financial Services. The company's business is structured into three primary segments: Power, Wind, and Electrification. The Power segment focuses on gas, nuclear, hydro, and steam technologies. The Wind segment encompasses wind generation technologies. The Electrification segment offers grid solutions, power conversion, electrification software, and solar and storage solutions.

GE Vernova has a significant global presence, serving a diverse client base across various regions including the United States, Europe, Asia, the Americas, the Middle East, and Africa. The company is expanding its electrification manufacturing and engineering footprint in India, with plans to invest approximately $16 million, including a new manufacturing line in Chennai and a new facility in Noida.

GE Vernova's brand reputation in the past year appears to be largely positive, driven by strong market demand and strategic positioning in the energy transition. Positive aspects contributing to its reputation include strong demand and backlog growth, outperformance and raised guidance, strategic investments, and a focus on decarbonization. However, the offshore wind segment has faced challenges with continued losses and additional costs due to offshore wind blade events, which could be a point of concern for its reputation in the renewable energy sector.

GE Vernova Inc. (GEV) has a mixed ownership structure comprising institutional, insider, and retail investors. Institutional shareholders hold the majority, with approximately 77.31% to 78% of the company's stock. Retail investors hold around 21% to 22.64%, while insiders own a smaller percentage, typically under 1% (around 0.05% to 0.15%). Major institutional owners include Fmr LLC, Vanguard Group Inc., and BlackRock, Inc.