February 16, 2026 a 07:44 am
GEV: Fundamental Ratio Analysis - GE Vernova Inc.
GE Vernova Inc., an emerging player in the renewable utilities sector, presents a balanced investment opportunity. With solid performance across its Power, Wind, and Electrification segments, the company holds promise while facing typical industry challenges.
Fundamental Rating
GE Vernova Inc. demonstrates a fundamentally sound structure with opportunity for growth. Below are the detailed scores for various financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings reveal the company's financial consistency over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-16 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| 2026-02-13 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts' forecasts exhibit high confidence in the stock's potential, with a solid upside expected.
| High | Low | Median | Consensus |
|---|---|---|---|
| 1087 | 475 | 840 | 834.72 |
Analyst Sentiment
Recent analyst evaluations indicate a favorable outlook with a predominant 'Buy' consensus.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
GE Vernova Inc. emerges as a strong contender in the renewable energy domain, combining robust operational segments and promising analyst forecasts. While the company demonstrates sound fundamental figures, potential investors should remain cautious of industry-specific risks. The significant 'Buy' analyst sentiment suggests confidence in the company's future growth trajectory. However, investors should monitor regulatory and market dynamics that could impact performance. Ultimately, GEV presents a compelling opportunity for those seeking exposure to the evolving energy sector.