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Arphra AIPlain-English read on GE Vernova Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$228.42
-79.42% vs spot
Recommendation
Sell
17 of 19 methods
Method spread
0bull17bear
±5% threshold
Analyst PT consensus: $1,134.22 (+2.21%)
Candlestick · 1Y
Open in chart workstation →GEV
1,110+122.00%H 1,182L 479.04MA50 1,022MA200 772.63Avg vol 2.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.80% | +14.41% | +6.31% | +30.39% | +68.58% | +69.80% | +122.00% | +745.51% | +745.51% | +745.51% | +745.51% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$13.47M
3 txns
Net flow
−$13.47M
Aftermarket
LiveLast trade
$1112.88
Bid
$1112.21
2 sh
Ask
$1113.00
1,560 sh
Spread
$0.790
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $9.34B | $4.75B | $17.44 |
| Q4 Dec 2025 | $10.96B | $3.66B | $13.28 |
| Q3 Sep 2025 | $9.97B | $452M | $1.64 |
| Q2 Jun 2025 | $9.11B | $514M | $1.86 |
| Q1 Mar 2025 | $8.04B | $254M | $0.91 |
| Q4 Dec 2024 | $10.56B | $484M | $1.73 |
Sector & industry today
LiveSectors
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Technology-0.95%
- Healthcare-1.51%
- Consumer Defensive-1.52%
- Real Estate-2.19%
Top industries (issuer's industry highlighted)
No industry data returned.
Analyst view
DB · price_targets + analyst_gradesConsensus target
$1,134.22
+2.21% upside
Low
$714.00
Median
$1,202.50
High
$1,400.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- I'm Calling It: GE Vernova (GEV) Is a Buy Before This Catalyst Dropsfool.com·Jun 20, 2026
- Stocks To Watch Echo AI Theme. GE Vernova Among Five Stocks Near Buy Points.investors.com·Jun 20, 2026
- Can GEV's Sustainability Create Long-Term Competitive Advantages?zacks.com·Jun 19, 2026
- Here's Why GE Vernova Stock Surged Higher Todayfool.com·Jun 18, 2026
- Why GE Vernova Stock Leaped Nearly 7% Higher Todayfool.com·Jun 17, 2026
- Insiders Are Selling These 3 Stocks—Should Investors Be Concerned?marketbeat.com·Jun 17, 2026
- GE Vernova Inc. (GEV) is Attracting Investor Attention: Here is What You Should Knowzacks.com·Jun 17, 2026
- This GE Vernova Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesdaybenzinga.com·Jun 17, 2026
Recent analyst activity
DB- Jun 16, 2026GradeOutperformGE Vernova initiated with an Outperform at BernsteinBernstein
- Jun 16, 2026PT$1206.00GE Vernova initiated with an Outperform at BernsteinBernstein
- Jun 16, 2026PT$1208.00GE Vernova initiated with an Outperform at BernsteinBernstein
- Jun 11, 2026GradeBuy → BuyGE Vernova price target lowered to $1,210 from $1,350 at JefferiesJefferies
- Jun 11, 2026GradeBuy → PositiveJefferies Pounds Table on GE Vernova (GEV), Defending Buy RecommendationJefferies
- Jun 11, 2026PT$1210.00Jefferies Pounds Table on GE Vernova (GEV), Defending Buy RecommendationJefferies
Financial scores
DBJun 19, 2026Altman Z
3.74
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- NEENextEra Energy, Inc.$96.95$202.17B
- SOThe Southern Company$96.71$109.02B
- DUKDuke Energy Corporation$128.60$100.08B
- CEGConstellation Energy Corporation$307.81$96.13B
- ENLTEnlight Renewable Energy Ltd$91.35$12.72B
- CWENClearway Energy, Inc.$40.30$8.28B
- ORAOrmat Technologies, Inc.$113.50$6.97B
- AQNAlgonquin Power & Utilities Corp.$6.31$4.85B
Total assets
$63.02B
Total debt
$0
Cash & equiv
$8.85B
Operating CF
$4.99B
Free cash flow
$3.71B
Buybacks
-$3.32B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Baert Steven officer: Chief People Officer | Sell | 5,300 | $4.51M | Mar 03, 2026 |
Parks Kenneth Scott officer: Chief Financial Officer | Sell | 3,300 | $2.05M | Aug 26, 2025 |
Zingoni Maria Victoria officer: Chief Executive Officer, Power | Sell | 18,803 | $6.92M | Apr 28, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $38.07B | $1.39B | $4.88B | $17.69 | +12.83% |
| FY 2024 | $34.94B | $787M | $1.55B | $5.58 | +4.44% |
| FY 2023 | $33.24B | -$923M | -$438M | $-1.61 | -1.32% |
| FY 2022 | $29.65B | -$2.88B | -$2.74B | $-10.06 | -9.23% |
| FY 2021 | $33.01B | -$884M | -$633M | $-2.33 | -1.92% |