GE Vernova Inc. (GEV) — Stock Score Summary

GE Vernova Inc. (GEV) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (19/100), and Momentum (67/100) factor scores. The current signal is HOLD. GE Vernova is a premier play on the global electrification and grid modernization supercycle. As data centers and industrial nearshoring drive unprecedented power demand, GEV's dominant position in gas turbines, wind, and grid electrification software gives it immense pricing power and a multi-year backlog. This is an asset-lightening, high-moat business spin-off experiencing a powerful macro tailwind that is still in its early innings.

GE Vernova Inc. is a global energy technology company focused on driving the energy transition by providing essential products and services across power generation, grid infrastructure, and electrification. Leveraging a vast installed base and deep engineering expertise, the company offers critical technologies like gas and wind turbines, grid software, and lifecycle services, creating a significant competitive moat. As a recent spin-off from General Electric, Vernova is strategically positioned as a key enabler of a more sustainable and reliable global energy system.

Key Financial Metrics

Price$920.15
Market Cap$267.6B
P/E (TTM)28.17
P/E (Forward)39.30
Price/Book18.59
Return on Equity75.7%
Return on Invested Capital6.3%
Debt/Equity24.93
Gross Margin20.3%
Operating Margin5.5%
Revenue Growth16.3%
Dividend Yield0.2%
Free Cash Flow$9.3B

GE Vernova Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is GE Vernova Inc.’s (GEV) StockRank?
MoatMap’s StockRank for GE Vernova Inc. (GEV) is 51/100, with a Hold signal. It is a composite of Quality (51), Value (19), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does GE Vernova Inc. have an economic moat?
GE Vernova Inc. (GEV) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GE Vernova Inc. a buy, hold, or sell?
MoatMap’s current signal for GE Vernova Inc. (GEV) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GE Vernova Inc. in?
GE Vernova Inc. (GEV) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).