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GEV GE Vernova LLC

Utilities > Utilities > Independent Power and Renewable Electricity Producers > Independent Power Producers & Energy Traders  | NYSE, MegaCap, Solar, NuclearEnergy |  Last Price: 991.12 | 2026-04-13 | Atrp: 3.98

Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -17

MetricPreviousNewChangeInterpretation
❌PEG Ratio3.48763.8476▲ 10.32%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE61.349768.0272▲ 10.88%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ21.666823.8435▲ 10.05%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue6.14826.7873▲ 10.39%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA104.393115.2456▲ 10.4%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent2.2%2.71%▲ 23.18%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM6.39577.0188▲ 9.74%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio2.62.69▲ 3.46%Bearish. Lower is better. Slight decline
✅Wall Street Target Price887.8865918.0335▲ 3.4%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$234.05B$258.38B▲ 10.4%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -10

MetricPreviousNewChangeInterpretation
❌PEG Ratio3.33753.4876▲ 4.5%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE58.823561.3497▲ 4.29%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM5.82556.3957▲ 9.79%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ20.521421.6668▲ 5.58%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.81196.1482▲ 5.79%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA98.6826104.393▲ 5.79%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$221.25B$234.05B▲ 5.79%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 17 Mar 2026 to Tue 31 Mar 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Short Ratio1.952.6▲ 33.33%Bearish. Lower is better. Significant decline
❌Forward PE58.139558.8235▲ 1.18%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ19.9520.5214▲ 2.86%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.64415.8119▲ 2.97%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA95.833498.6826▲ 2.97%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price860.616881.1445▲ 2.39%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Price Sales TTM5.89695.8255▼ -1.21%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$214.86B$221.25B▲ 2.97%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Price Sales TTM5.6255.8969▲ 4.83%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio1.781.95▲ 9.55%Bearish. Lower is better. Slight decline
❌Price Book MRQ19.651919.95▲ 1.52%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.55665.6441▲ 1.57%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA94.347695.8334▲ 1.57%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price839.816860.616▲ 2.48%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Short Percent2.25%2.19%▼ -2.67%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$204.58B$214.86B▲ 5.02%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 27 Feb 2026 to Sun 08 Mar 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.98843.3201▲ 66.97%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Enterprise Value/Revenue4.31165.5566▲ 28.88%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Forward PE51.546458.4795▲ 13.45%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ18.590819.6519▲ 5.71%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/EBITDA91.200694.3476▲ 3.45%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM6.24685.625▼ -9.95%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$157.87B$204.58B▲ 29.59%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 19 Feb 2026 to Fri 27 Feb 2026: Score 13

MetricPreviousNewChangeInterpretation
✅PEG Ratio3.26761.9884▼ -39.15%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE57.471351.5464▼ -10.31%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue5.46544.3116▼ -21.11%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Short Ratio2.291.78▼ -22.27%Bullish. Lower is better. Significant improvement
✅Short Percent2.64%2.25%▼ -14.77%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Book MRQ19.341418.5908▼ -3.88%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/EBITDA92.799191.2006▼ -1.72%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM5.82696.2468▲ 7.21%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$208.06B$157.87B▼ -24.12%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Feb 2026 to Thu 19 Feb 2026: Score 4

MetricPreviousNewChangeInterpretation
✅PEG Ratio3.35543.2676▼ -2.62%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE59.171657.4713▼ -2.87%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Book MRQ19.860719.3414▼ -2.61%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue5.61795.4654▼ -2.71%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA95.388692.7991▼ -2.71%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$213.86B$208.06B▼ -2.71%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 05 Feb 2026 to Thu 12 Feb 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Price Sales TTM5.31855.8705▲ 10.38%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio3.17853.3554▲ 5.57%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE56.179859.1716▲ 5.33%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ18.813819.8607▲ 5.56%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.31055.6179▲ 5.79%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA90.168895.3886▲ 5.79%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent2.42%2.64%▲ 9.09%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Institutional Ownership80.263%79.203%▼ -1.32%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Wall Street Target Price819.916833.2493▲ 1.63%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year22.189322.4245▲ 1.06%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Short Ratio2.322.29▼ -1.29%Bullish. Lower is better. Slight improvement
✅Earnings Per Share16.9417.71▲ 4.55%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value$195.34B$213.86B▲ 9.48%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 29 Jan 2026 to Thu 05 Feb 2026: Score 4

MetricPreviousNewChangeInterpretation
✅EBITDA$2242M$2995M▲ 33.59%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Operating Margin TTM5.49%7.38%▲ 34.43%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Return On Assets TTM1.52%2.34%▲ 53.95%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Wall Street Target Price765.5073819.916▲ 7.11%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year20.463422.1893▲ 8.43%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$184.63B$195.34B▲ 5.8%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Gross Profit TTM$7535M$7645M▲ 1.46%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Institutional Ownership79.194%80.263%▲ 1.35%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌EPS Estimate Current Year15.04814.6137▼ -2.89%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Earnings Per Share17.7216.94▼ -4.4%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Price Sales TTM5.08865.3185▲ 4.52%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ17.158218.8138▲ 9.65%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.85015.3105▲ 9.49%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA82.351790.1688▲ 9.49%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌PEG Ratio1.88073.1785▲ 69.01%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Thu 22 Jan 2026 to Thu 29 Jan 2026: Score 22

MetricPreviousNewChangeInterpretation
✅Quarterly Earnings Growth YOY-601%6731%▲ 1222.33%Bullish. Higher is better. Quarterly earnings growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly earnings
✅Earnings Per Share6.1417.72▲ 188.6%Bullish. Higher is better. Extreme increase in earnings per share
Profit allocated to each outstanding share
✅Profit Margin4.52%12.83%▲ 183.85%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅EPS Estimate Current Year7.697715.048▲ 95.49%Bullish. Higher is better. Substantial increase; improved outlook for current year earnings
Expected earnings per share this year
✅Return On Equity TTM16.72%42.64%▲ 155.02%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Book Value31.86641.472▲ 30.14%Bullish. Higher is better. Significant increase; stock now trades closer to book value
Net asset value of the company per share
✅EPS Estimate Next Year13.402120.4634▲ 52.69%Bullish. Higher is better. Substantial raised expectations for further out
Expected earnings per share next year
✅Price Book MRQ20.959117.1582▼ -18.13%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value$174.05B$184.63B▲ 6.08%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent2.6%2.4%▼ -7.69%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price754.5819765.5073▲ 1.45%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Gross Profit TTM$7416M$7535M▲ 1.6%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$37670M$38068M▲ 1.06%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM137.356139.956▲ 1.89%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
❌PEG Ratio1.76521.8807▲ 6.54%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Operating Margin TTM5.74%5.49%▼ -4.36%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Forward PE52.910156.4972▲ 6.78%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.82655.0886▲ 5.43%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue4.62044.8501▲ 4.97%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA76.640382.3517▲ 7.45%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌EBITDA$2935M$2242M▼ -23.61%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌Short Ratio2.062.32▲ 12.62%Bearish. Lower is better. Moderate decline
❌Return On Assets TTM2.43%1.52%▼ -37.45%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Quarterly Revenue Growth YOY121%41%▼ -67.8%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue

Wed 14 Jan 2026 to Thu 22 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.72351.7652▲ 2.42%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE51.813552.9101▲ 2.12%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.71244.8265▲ 2.42%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ20.463320.9591▲ 2.42%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.50664.6204▲ 2.53%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA74.752776.6403▲ 2.53%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$169.76B$174.05B▲ 2.53%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 9

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.7961.7235▼ -4.04%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE54.054151.8135▼ -4.15%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM4.92034.7124▼ -4.23%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ21.32520.4633▼ -4.04%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue4.70444.5066▼ -4.2%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA78.033474.7527▼ -4.2%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent2.64%2.6%▼ -1.52%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$177.21B$169.76B▼ -4.2%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio1.972.06▲ 4.57%Bearish. Lower is better. Slight decline

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Short Ratio2.521.97▼ -21.83%Bullish. Lower is better. Significant improvement
✅Short Percent2.79%2.64%▼ -5.38%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅EPS Estimate Next Year13.160513.3056▲ 1.1%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$171.44B$177.21B▲ 3.37%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.73981.796▲ 3.23%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE52.35654.0541▲ 3.24%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.75714.9203▲ 3.43%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ20.657521.325▲ 3.23%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.55124.7044▲ 3.37%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA75.492278.0334▲ 3.37%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation