GE Vernova
Price: 867.09Company and Business Model
GE Vernova operates in the industrials sector, focusing on providing advanced energy solutions. Its core products and services include renewable energy technologies, grid solutions, and energy management systems. The company primarily generates revenue from its energy services and technology segments, catering to both commercial and industrial clients.
Investment Profile
The investment profile of GE Vernova is more aligned with growth investors, given its focus on innovative energy solutions and strong revenue growth. The company exhibits potential for capital appreciation, although it offers a modest dividend yield. This profile may appeal to investors looking for exposure to the evolving energy sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 34.65 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -14.8% ↓
- EPS surprise
- 357.0% better than expected
- 20d volatility
- 2.3% stable
- Dividend yield
- 0.2% low last ex-date: 2026-06-16
FMP / FinFeed data updated:
2026-06-09
Reco: Sell
Potential: 35
Risk: 70
Updated: 2026-06-11 05:19
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:40 | Hold | Sell | Weak revenue growth and high risk limit upside potential. |
| 2026-05-24 02:40 | Buy | Hold | Strong EPS but negative short-term momentum concerns. |
| 2026-05-08 15:14 | — | Buy | Strong growth but recent volatility raises concerns. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-27 13:41 | Argus Research | Target Raised | 800 → 1300 | 1107 |
| 2026-04-27 08:27 | BNP Paribas | Rating Downgraded | — → 1190 | 1149.19 |
| 2026-04-24 11:10 | Goldman Sachs | Target Raised | 1000 → 1328 | 1149.53 |
В последние дни наблюдается высокая неопределенность на рынке энергетики, вызванная конфликтом в регионе Ормузского пролива и блокадой иранских портов США.