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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: 873.6 | 2026-02-27 | Atrp: 3.85

Sat 21 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 TTM5.9186.2468▲ 5.56%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

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Price Sales TTM5.7175.918▲ 3.52%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
❌Institutional Ownership80.076%79.068%▼ -1.26%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌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
❌PEG Ratio3.17483.2676▲ 2.92%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE55.865957.4713▲ 2.87%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM5.55465.717▲ 2.92%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 MRQ18.792119.3414▲ 2.92%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/Revenue5.30415.4654▲ 3.04%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA90.060692.7991▲ 3.04%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price819.916836.9827▲ 2.08%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year22.189322.4325▲ 1.1%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$201.92B$208.06B▲ 3.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio2.322.29▼ -1.29%Bullish. Lower is better. Slight improvement

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 2

MetricPreviousNewChangeInterpretation
✅EBITDA$2701M$2995M▲ 10.88%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 TTM6.57%7.38%▲ 12.33%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Return On Assets TTM2.02%2.34%▲ 15.84%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Enterprise Value$185.22B$201.92B▲ 9.02%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Wall Street Target Price794.7827819.916▲ 3.16%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year14.187914.6137▲ 3%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year21.578122.1893▲ 2.83%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅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
✅Forward PE56.818255.8659▼ -1.68%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
❌Book Value42.80641.472▼ -3.12%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Price Sales TTM5.1775.5546▲ 7.29%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 MRQ17.298118.7921▲ 8.64%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/Revenue4.86545.3041▲ 9.02%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA82.611890.0606▲ 9.02%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌PEG Ratio1.89283.1748▲ 67.73%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 30

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 Share6.1217.72▲ 189.54%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 Year7.697714.1879▲ 84.31%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 Value31.86642.806▲ 34.33%Bullish. Higher is better. Significant increase; stock now trades closer to book value
Net asset value of the company per share
✅EPS Estimate Next Year13.402121.5781▲ 61.01%Bullish. Higher is better. Substantial raised expectations for further out
Expected earnings per share next year
✅Operating Margin TTM5.74%6.57%▲ 14.46%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Price Book MRQ20.763917.2981▼ -16.69%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
✅Wall Street Target Price754.5819794.7827▲ 5.33%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$172.36B$185.22B▲ 7.46%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
✅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
❌EBITDA$2935M$2701M▼ -7.97%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
❌PEG Ratio1.74881.8928▲ 8.23%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE52.631656.8182▲ 7.95%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM4.75355.177▲ 8.91%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/Revenue4.57564.8654▲ 6.33%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA75.897282.6118▲ 8.85%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Return On Assets TTM2.43%2.02%▼ -16.87%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Short Ratio2.062.32▲ 12.62%Bearish. Lower is better. Moderate decline
❌Quarterly Revenue Growth YOY121%41%▼ -67.8%Bearish. Higher is better. Quarterly revenue growth YOY growth slowing.
Year-over-year growth in quarterly revenue

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.69741.7488▲ 3.03%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE51.020452.6316▲ 3.16%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ20.153820.7639▲ 3.03%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$177.76B$172.36B▼ -3.03%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/Revenue4.43564.5756▲ 3.16%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA73.574775.8972▲ 3.16%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM4.92534.7535▼ -3.49%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

Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Price Sales TTM4.49854.9253▲ 9.49%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 Ratio1.972.06▲ 4.57%Bearish. Lower is better. Slight decline
❌PEG Ratio1.64531.6974▲ 3.17%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE49.50551.0204▲ 3.06%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ19.534720.1538▲ 3.17%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/Revenue4.29354.4356▲ 3.31%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA71.217573.5747▲ 3.31%Bearish. Lower is better. Slight decline
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$161.73B$177.76B▲ 9.91%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 10

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.72741.6453▼ -4.75%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE51.813549.505▼ -4.46%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM4.91084.4985▼ -8.4%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 MRQ20.509719.5347▼ -4.75%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/Revenue4.51734.2935▼ -4.95%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA74.929571.2175▼ -4.95%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$170.16B$161.73B▼ -4.95%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 5

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
✅Forward PE52.35651.8135▼ -1.04%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
❌Price Sales TTM4.75714.9108▲ 3.23%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