GE Vernova (GEV)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-10-30
$857.87-3.38%
Close 2026-10-30 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-10-30
Research Workspace
Put GEV beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 17% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 18%.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 31% in its worst 12-month stretch.
View RiskGEV’s gas turbine backlog and output capacity must support its growth thesis. Revenue growth accelerated from 16% to 22% to 27%, and Q3 2026 earnings beat. The shares trade at 40× P/E versus the 22× peer median and 52× own history. Expectations look modest versus our growth view. A 19% next-quarter miss probability and the peer premium create risks if results disappoint. Peer multiples imply a price about 6% below where it trades; our read remains intact. This read is provisional.
Trailing returns as of 2026-10-30. GEV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 39 analysts currently covering GEV (as of Oct 2026).
Based on 9 Wall Street analysts offering 12-month price targets for GEV in the last 4 months.
Continue this research
Compare GEV with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GEV Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrials (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put GEV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase free cash flow and raise 2026 guidance
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $857.87
The last 12 months of price, then the range of analyst 12-month targets from today’s $857.87.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
2026 revenue and FCF targets plus buybacks signal substantial growth and cash-generation ambition.
Advances: Accelerate growth in Power and Electrification segments
Trench acquisition expands Electrification; higher 2026 guidance after a revenue beat supports growth and cash generation.
Advances: Increase free cash flow and raise 2026 guidance
Q3 results topping estimates support operating momentum and cash-flow objectives, but do not alone confirm guidance or durable improvement.
Advances: Increase free cash flow and raise 2026 guidance
Earnings beat and raised guidance provide tangible support for stronger cash flow and growth.
Advances: Accelerate growth in Power and Electrification segments
Trench acquisition strengthens Electrification capabilities and growth, with sizeable investment and integration demands.
Advances: Accelerate growth in Power and Electrification segments
Winning in power bottleneck supports growth objectives.
Advances: Expand gas turbine equipment backlog and output capacity
Expansion of manufacturing footprint supports gas turbine output capacity.
Threatens: Improve adjusted EBITDA margin and profitability
Concerns about margin delivery impact profitability objective.
