GE Vernova LLC (GEV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GE Vernova LLC stock (GEV) is currently trading at $923.69. GE Vernova LLC PE ratio is 51.29. GE Vernova LLC PS ratio (Price-to-Sales) is 6.48. Analyst consensus price target for GEV is $867.55. WallStSmart rates GEV as Underperform.
- GEV PE ratio analysis and historical PE chart
- GEV PS ratio (Price-to-Sales) history and trend
- GEV intrinsic value — DCF, Graham Number, EPV models
- GEV stock price prediction 2025 2026 2027 2028 2029 2030
- GEV fair value vs current price
- GEV insider transactions and insider buying
- Is GEV undervalued or overvalued?
- GE Vernova LLC financial analysis — revenue, earnings, cash flow
- GEV Piotroski F-Score and Altman Z-Score
- GEV analyst price target and Smart Rating
GE Vernova LLC
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GEV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GE Vernova LLC (GEV)
GEV trades at a modest 6% premium above its Graham fair value of $829.76. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GE Vernova LLC (GEV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, eps growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
GE Vernova LLC (GEV) Key Strengths (4)
Mega-cap company, among the largest in the world
Every $100 of shareholder equity generates $43 in profit
Earnings per share surging 672.00% year-over-year
78.76% of shares held by major funds and institutions
GE Vernova LLC (GEV) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Very expensive at 20.5x book value
Revenue growing slowly at 3.80% annually
Premium valuation at 6.5x annual revenue
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
GE Vernova LLC (GEV) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with Return on Equity at 42.60%. Growth metrics are encouraging with EPS Growth at 672.00%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (3.34), Price/Sales (6.48), Price/Book (20.52) suggest expensive pricing. Growth concerns include Revenue Growth at 3.80%, which may limit upside. Profitability pressure is visible in Operating Margin at 7.38%, Profit Margin at 12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 42.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, Return on Equity) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GEV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GEV's Price-to-Sales ratio of 6.48x trades 70% above its historical average of 3.81x (97th percentile), historically expensive. The current valuation is 0% below its historical high of 6.48x set in Mar 2026, and 423% above its historical low of 1.24x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~2.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for GE Vernova LLC (GEV) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
GE Vernova LLC is a strong growth company balancing expansion with improving profitability. Revenue reached 38.1B with 380% growth year-over-year. Profit margins of 12.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 380% YoY, reaching 38.1B. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
ROE of 4260.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can GE Vernova LLC push profit margins above 15% as the business scales?
Growth sustainability: can GE Vernova LLC maintain 380%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 51.3x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact GE Vernova LLC.
Bottom Line
GE Vernova LLC offers an attractive blend of growth (380% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About GE Vernova LLC(GEV)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
GE Vernova LLC, an energy business company, generates electricity.