Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$862.25
Open:$882.27
Day's Low:$882.00
Day's High:$929.77
Bid / Ask:-
Market Cap:243.03B
Enterprise Value:216.76B
52-Week Range
52-Week Low:$530.16
52-Week High:$1,195.94
Current position in 52-week range
52w Low-52w High
50-Day Avg:$933.12
200-Day Avg:$945.74
Volume
Volume Today:3,106,323
Avg Volume (3m):2,408,528
Avg Volume (10d):3,897,240
52-Week Change:+57.36%
vs S&P 500, 52 weeks:-
Beta:1.06
Valuation Multiples
P/E (trailing):24.16
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):35.50
PEG Ratio:1.69
Price / Book:21.35
Price / Sales (TTM):5.52
EV / Revenue:4.92
EV / EBITDA:42.95
Dividends
Current yield:0.23%
Annual Dividend Rate:$2.00
Dividend Trailing:$2.00
Yield Trailing:0.23%
5-Year Avg Yield:-
Payout Ratio:4.59%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):44.04B
Gross Profit:9.59B
EBITDA:5.05B
Net Income (TTM):10.37B
Rev Growth (YoY):+26.80%
Earnings Growth (YoY):+193.30%
Quarterly earnings growth (YoY):+185.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$38.00
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$25.86
Revenue Per Share:$164.64
Cash Per Share:-
Book Value:$43.00
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:16.36B
Total Debt:3.75B
Net Debt (Debt - Cash):−12.62B (net cash)
Debt / Equity:29.89%
Current Ratio:0.83
Quick Ratio:0.57
Cash Flows
Operating Cash Flow:19.22B
Free Cash Flow (FCF):22.10B
FCF Yield (FCF / Market Cap):-
Enterprise Value:216.76B
EV / Revenue:4.92
EV / EBITDA:42.95
Profitability
ROE (Return on Equity):93.04%
ROA (Return on Assets):3.22%
P/E (trailing):24.16
P/E (forward):35.50
Price / Book:21.35
PEG Ratio:1.69
52-Week Change:+57.36%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$38.00
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$25.86
P/E (forward):35.50
PEG Ratio:1.69
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$164.64
Cash Per Share:-
Book Value:$43.00
Cash Flows (TTM)
Free Cash Flow:22.10B
Operating Cash Flow:19.22B
EBITDA:5.05B
Total Revenue (TTM):44.04B
Net Income (TTM):10.37B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:264,677,066
Float (free shares):264,115,951
Short interest (shares):7,383,835
Short % of float:-
Short Ratio (days to cover):3.25
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
GE Vernova Inc. (GEV) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.
Chief Executive Officer of Electrification Systems
54
2.99M
Mr. Pablo M. Koziner
Chief Commercial & Operations Officer
52
-
Matthew Joseph Potvin
VP, Controller & Chief Accounting Officer
-
-
Mr. Michael Jay Lapides
Vice President of Investor Relations
-
-
Ms. Lola Felice Lin J.D.
Chief Legal Officer & Secretary
50
-
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GE Vernova Inc. (GEV): Quantitative Analysis
GE Vernova Inc. (GEV) — Industrials — Specialty Industrial Machinery. GEV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, GEV has returned +40.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
GEV ranks 16 of 461 on today's multifactor score, and 1 of the 69 Industrials companies that score. Its strongest factor is growth (Z 2.02, ranked 13 of 489); its weakest is value (Z -0.56, ranked 402 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
GE Vernova has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 10 earnings announcements: 10 before the open (SEC filings through Oct 28, 2026). GEV earnings dates and times, quarter by quarter →
What is GE Vernova's P/E ratio?
GE Vernova's P/E (price over earnings per share for the last twelve months) is 24.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: GE Vernova is below its sector median. Industrials stocks, company by company →
Where does GE Vernova rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, GE Vernova ranks 16 of 461, and 1 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have GE Vernova insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of GE Vernova shares from August 2025 through Nov 3, 2026. The latest sale was on Jun 1, 2026, by an officer, for $4.6M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 4 sales by directors, officers and large shareholders. All GEV insider trades →
Does GE Vernova pay a dividend?
Yes. Its dividend yield is 0.23% at the Nov 3, 2026 close (annual dividend of $2.00 per share). The latest recorded ex-dividend date is Oct 27, 2026.
What sector is GE Vernova in, and which index?
GE Vernova is classified in the Industrials sector (industry: Specialty Industrial Machinery), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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