October 07, 2025 a 03:43 pm
GEV: Fundamental Ratio Analysis - GE Vernova Inc.
GE Vernova Inc., a new player in the renewable energy sector, shows potential through its diversified segments including power, wind, and electrification. Founded in 2023, the company operates in the ever-important utilities sector. The stock has shown mixed performance, indicated by its balanced fundamental scores.
Fundamental Rating
The fundamental analysis of GE Vernova Inc. reveals a promising trajectory, though with areas needing improvements. Below are the category scores:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data provides insights into the stock’s past performance compared to its current standing.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | 3 | 3 | 4 | 4 | 2 | 1 | 1 |
| 2025-10-05 (Past) | 0 | 3 | 4 | 4 | 2 | 1 | 1 |
Analyst Price Targets
Analysts have provided a range of price targets, suggesting varied expectations for GE Vernova's stock value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 740 | 605 | 622 | 647.25 |
Analyst Sentiment
The sentiment among analysts indicates strong buying interest with minimal selling pressure.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
GE Vernova Inc. presents a unique opportunity in the renewable utilities sector, despite its recent formation. The company’s diverse operations suggest solid growth prospects, yet some concerns regarding its financial metrics remain. Analyst sentiment is predominantly favorable, hinting at positive long-term outcomes. Investors are advised to weigh these factors against market conditions. Overall, GE Vernova represents a thoughtful balance of risk and reward in the energy sector.