GE Vernova Inc. (GEV)

In July 2025, shares surged following strong Q2 results, but Guggenheim downgraded GEV to "Neutral". In October 2025, Q3 earnings missed estimates despite exceeding revenue expectations. In December 2025, the company provided encouraging guidance for 2026 and upgraded its 2028 targets, leading to a share surge, a doubled dividend, increased buyback authorization, and a 52-week high. In January 2026, the stock dropped, but GLJ Research reaffirmed its "Buy" rating, while Baird downgraded the stock to "Neutral". The company also announced a boosted quarterly dividend. Overall, GEV's stock has shown significant growth, increasing by 74.42% from January 13, 2025, to January 12, 2026.

Demand for GE Vernova's products and services does not exhibit significant seasonality. The company benefits from strong and sustained demand driven by the electrification supercycle, the AI data center buildout, a strong backlog, and the global energy transition. The Power segment has a robust backlog, with gas turbine orders effectively sold out through 2028 and largely into 2030.

GE Vernova, Inc. is a global energy company focused on electrifying and decarbonizing the world through its power generation, wind, and electrification technologies and services. It operates within the Industrials sector, specifically in the Electrical Products and Heavy Electrical Equipment industries. The company is structured into three main segments: Power, which designs, manufactures, and services gas, nuclear, hydro, and steam technologies; Wind, which offers wind generation technologies; and Electrification, which provides grid solutions, power conversion, solar, and storage solutions, along with electrification software.

GE Vernova has a significant global presence, with operations spanning the United States, Europe, Asia, the Americas, the Middle East, and Africa. The company has announced specific projects and agreements in various regions, including an onshore wind repower upgrade agreement in Taiwan, a major contract for high-voltage direct current technology in India, and a wind farm agreement in South Australia. Its Gas Power business also has a global network, serving customers across Africa, Asia, Europe, the Middle East, North America, and South America.

GE Vernova maintains a strong brand reputation as a leader in the electric power industry and a key player in the global energy transition. Strategic acquisitions enhance its electrification and grid strength capabilities. Significant contracts, such as with Saudi Aramco and in Vietnam and India, signal robust demand. GE Vernova's gas turbines are crucial for powering data centers, positioning the company as a major supplier in this expanding sector.

GE Vernova Inc. has a diverse ownership structure, with institutional investors holding approximately 64.89% of the company's shares. Major institutional owners include Vanguard Group Inc., Fmr Llc, and BlackRock, Inc. Individual investors and the general public also hold a notable portion, with retail investors owning approximately 24.07% to 56.98% of the stock. Insider ownership is minimal, typically around 0.05% to 0.06%.