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GE Vernova Inc. (GEV)

NYSE Mega Cap

Technology › Electronic & Other Electrical Equipment (No Computer Equip)

$844.05
Market Cap: $227.5B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 1,253% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 10.1% — below-average profitability
  • Revenue growing at 9% annually

GE Vernova Inc. (GEV) is a Technology company operating in Electronic & Other Electrical Equipment (No Computer Equip), listed on the NYSE , with a market capitalisation of $227.5 billion . Key value metrics: P/E ratio 202.4, P/B ratio 20.35, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
202.40
20.35
EPS
$4.17
Div. Yield
0.1%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

GE Vernova Inc. — Fundamental Analysis Summary

GE Vernova Inc. (GEV) is currently trading 1,253% above its Graham Number of $62.38, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 202.4x.

On financial health, GEV shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 10.1% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.01.

StockPik's composite Value Score for GEV is 44/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GEV reports a thin gross margin of 17.5% (sector average: 41.3%) and a modest operating margin of 1.2%.

GEV shows revenue growing at 9% year-over-year, with earnings growing at 215%.

GEV pays a modest dividend yield of 0.1%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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