GE Vernova Inc. (GEV)

GE Vernova's stock (GEV) has grown substantially since its spin-off from General Electric in April 2024, outperforming the S&P 500 with gains of approximately 200-250% over the past 12 months. This performance is attributed to investor enthusiasm for its role in powering AI data centers, a re-rating post-spin-off, and analyst upgrades. Recent events include a solid Q1 2025 earnings report with margin expansion, analyst upgrades and price target revisions, strategic investments in U.S. facilities, and a potential sale of the Proficy software business. There has been one reported sale of GEV stock by a member of Congress and one sale by a GE Vernova insider in the past six months. The company is slated to report its second-quarter 2025 results on July 23, 2025.

GE Vernova experiences typical seasonality in its cash generation, with expectations for cash generation to improve meaningfully each quarter throughout the year. The demand for GE Vernova's products and services is significantly influenced by broader energy market trends, including global electricity demand growth, the expansion of AI and data center infrastructure, electrification and decarbonization trends, and a robust order backlog.

GE Vernova, Inc. is a global leader in the electric power industry, specializing in products and services for electricity generation, transfer, conversion, and storage. The company operates in the Industrials sector, focusing on Specialty Industrial Machinery and Electrical Products. Its business is divided into three segments: Power, which focuses on gas, nuclear, hydroelectric, and steam technologies; Wind, which encompasses onshore and offshore wind turbines; and Electrification, which provides grid solutions, power conversion, electrification software, and solar and storage solutions. The company generates revenue through equipment sales, aftermarket services, and software licensing.

GE Vernova has a significant global presence with approximately 75,000 employees in around 100 countries across the United States, Europe, Asia, the Americas, the Middle East, and Africa. Its global headquarters is located in Cambridge, Massachusetts, U.S. The company maintains 18 U.S. manufacturing facilities and is expanding its manufacturing and engineering footprint in India with new facilities in Chennai and Noida.

GE Vernova's brand reputation has been generally positive, reflected in its financial health score and strong analyst sentiment, with approximately 75% of analysts rating GEV a "Buy." The company is seen as a key player in the energy transition and in powering AI data centers. However, the company has faced challenges within its Offshore Wind business, including high rates of wind turbine failures, rising material costs, supply-chain disruptions, and regulatory delays, leading to increased losses. GE Vernova is actively investing in improving production costs and quality control to address these issues.

GE Vernova Inc. has a diverse ownership structure, primarily dominated by institutional investors, who hold approximately 75.73% to 78.9% of the company's shares. Major institutional owners include Vanguard Group Inc., Fmr Llc, and BlackRock, Inc. Individual investors hold approximately 24.21% of the stock, while insider ownership is very low, at about 0.05%, with net insider sales reported in the past six months.