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GE Vernova Inc. (GEV) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

GE Vernova Inc.

GEVMarket cap $266BPrice $999.4

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Generates electricity from wind, gas, and nuclear power for utilities worldwide. Spun off from General Electric in 2024, this company now powers about 25% of global electricity demand.

In Bastion Portfolios?

52W Return+67%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)+22%8

Rev CAGR (3y)+17%9

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1-17%2

EPS Growth Y+2+73%10

EPS Growth Y+3+43%9

Quality

Margins

EBIT Margin7%3

Net Income Margin23%8

Free Cash Flow Margin30%9

Debt

Net Debt/EBITDA-2.110

Efficiency

ROE91%10

ROA14%9

Earnings Stability44

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)471

P/E Ratio (Forward 3y)272

P/BV22.31

EV Multiples

EV/EBITDA Fwd401

EV/EBIT Fwd571

Yield

Free Cash Flow Yield4.7%6

Dividend Yield0.2%1

Momentum

Short term

1 month return+5%9

3 month return-7%4

YTD return+53%9

Mid term

Price vs 52wHigh84%6

1 year return+58%9

Long term

3 year return+665%10

5 year return+665%10

Risk Shield

Price Risk

Beta1.32

Volatility52%3

Free Cash Flow

Free Cash Flow Margin30%9

Free Cash Flow Yield4.7%6

Quality

ROCE12%7

Earnings Stability44

Net Debt/EBITDA-2.110

02Growth

Is it actually growing, and how fast?

GEVGE Vernova

Revenue FY25$38.1B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-17%2

EPS growth, FY27E+73%10

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 9%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 17%/yr), so margins should widen. One year dips: EPS falls 17% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-7%4

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+58%9

3-year return+665%10

5-year return+665%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +665% over three years and +665% over five, ahead of 90% of the market.

It's up 58% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+53%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GE Vernova. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GEVGE Vernova

Revenue FY25$38.1B

GROWTH RATING↗

STRONG84 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y+22%8

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-17%2

EPS growth, FY27E+73%10

EPS growth, FY28E+43%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 84% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 9%/yr over the last 3 years and is set to grow 17%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

WATCH

Earnings are set to grow faster than sales (EPS about 43%/yr vs revenue 17%/yr), so margins should widen. One year dips: EPS falls 17% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return-7%4

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+58%9

3-year return+665%10

5-year return+665%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +665% over three years and +665% over five, ahead of 90% of the market.

It's up 58% over the past year, but 16% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and so far this year (+53%).

WATCH

Returns sit at the market level over three months (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on GE Vernova. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community