GE Vernova (GEV)

• Market cap: $166B
• 1 day: -0.59%
• 5 days: -3.32%
• 1 month: -2.22%
• 3 months: 24.68%
• 6 months: 91.63%
• Year to date: 80.31%
• 1 year: 159.32%
• 5 years: 365.64%
• 10 years: 365.64%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, inclusive of onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to point of consumption.

Employees: 75,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

387% more first-time investments, than exits

New positions opened: 575 | Existing positions closed: 118

76% more capital invested

Capital invested by funds: $63.1B [Q1] → $111B (+$48B) [Q2]

45% more funds holding in top 10

Funds holding in top 10: 40 [Q1] → 58 (+18) [Q2]

37% more repeat investments, than reductions

Existing positions increased: 850 | Existing positions reduced: 622

22% more funds holding

Funds holding: 1,925 [Q1] → 2,344 (+419) [Q2]

2.14% more ownership

Funds ownership: 74.95% [Q1] → 77.09% (+2.14%) [Q2]

8% more call options, than puts

Call options by funds: $3.89B | Put options by funds: $3.6B

Research analyst outlook

15 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $580
• Avg. target: $677
• High target: $740

15 analyst ratings

• positive: 12 80%
• neutral: 3 20%
• negative: 0 0%

Melius Research Rob Wertheimer	$740	Buy Upgraded	15 Sep 2025
Jefferies Julien Dumoulin-Smith	$668	Hold Maintained	12 Sep 2025
HSBC Sean McLoughlin	$580	Hold Maintained	5 Sep 2025
Citigroup Andrew Kaplowitz	$670	Neutral Maintained	24 Jul 2025
BMO Capital Ameet Thakkar	$690	Outperform Maintained	24 Jul 2025