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Model output · Signal date 2026-10-16

Ge Vernova Inc. (GEV) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 45.0% Spearman, 253 dates
Market Cap $245.35B mega-cap · #2 of 5 peers
Summary

Ge Vernova Inc. (GEV) stock forecast summary

On Oct. 16, 2026, GEV is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Ge Vernova Inc. is a mega-cap company with a market capitalization of $245.35B. It ranks number 2 by market capitalization among the 5 Electronic & Other Electrical Equipment (No Computer Equip) issuers in our coverage with a current forecast.

For GEV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 253 forecast dates between 2024-07-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 296 forecast dates between 2024-07-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

GEV price chart and AI forecast

GEV
Cross-section · 2026-10-16

How GEV ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Ge Vernova Inc. (GEV) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electronic & Other Electrical Equipment (No Computer Equip) peers listed below that report each metric.

Valuation & Market

MetricGEVIndustry medianRank
Market Cap $245.35B $90.07B 2/5
P/E Ratio 25.78x – –
P/B Ratio 20.52x – –
Dividend Yield 0.17% – –
EPS $35.74 – –
Book Value/Share $44.89 – –
Revenue/Share $155.32 – –
FCF/Share $46.70 – –

Profitability & Margins

MetricGEVIndustry medianRank
ROE 79.7% – –
ROA 11.8% – –
ROIC 7.2% – –
Gross Margin 20.2% – –
Operating Margin 4.3% – –
Net Margin 23.0% – –
EBT Margin 19.1% 17.6% 2/5
Tax Rate -20.8% – –

Financial Health

MetricGEVIndustry medianRank
Current Ratio 0.85x 0.85x 3/5
Quick Ratio 0.62x 0.66x 4/5
D/E Ratio 5.66x – –
Financial Leverage 6.76x – –
Interest Coverage 11.3x – –
Working Capital -$8.40B -$1.12B 5/5

Cash Flow

MetricGEVIndustry medianRank
Operating Cash Flow $14.14B $3.91B 1/5
Free Cash Flow $12.44B – –
Capital Spending -$1.70B – –
OCF Growth YoY 295.4% – –
FCF Growth YoY 359.3% – –
FCF/Sales 30.1% – –
CapEx/Sales 4.1% – –

Operational Efficiency

MetricGEVIndustry medianRank
Asset Turnover 0.51x – –
Receivables Turnover 5.0x 5.2x 4/5
Inventory Turnover 2.6x – –
Fixed Assets Turnover 6.3x 7.1x 5/5
Days Sales Outstanding 74 days 70 days 2/5
Days Inventory 140 days – –
Payables Period 112 days – –
Cash Conversion Cycle 102 days – –

Income Statement

MetricGEVIndustry medianRank
Total Revenue $41.37B $18.64B 2/5
Operating Income $1.80B – –
Net Income $9.53B – –
R&D Expense $1.31B – –
SG&A Expense $5.25B $4.41B 1/5
Cost of Goods Sold $33.01B – –

Dividend & Shareholder Information

MetricGEVIndustry medianRank
Dividends Per Share $1.54 – –
Payout Ratio 4.3% – –
Shares Outstanding 266M – –
Net Income Growth 724.3% – –
EPS Growth 1181.0% -6.9% 1/5

Balance Sheet Highlights (USD millions)

Total Current Assets$47.43B58.7% of assets
Cash & Short-term Investments$13.12B16.2% of assets
Accounts Receivable$8.36B10.3% of assets
Inventory$12.69B15.7% of assets
Total Liabilities$67.69B83.8% of assets
Short-term Debt$45.73B56.6% of assets
Quarterly Financial Reports

GEV quarterly financials and insider trading

Industry Peers · Electronic & Other Electrical Equipment (No Computer Equip)

Ge Vernova Inc. (GEV) industry peers

Companies classified under the same SEC industry code as Ge Vernova Inc. (Electronic & Other Electrical Equipment (No Computer Equip)): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
GEV Ge Vernova Inc. ▶ $245.35B 25.8x 20.5x
GE General Electric Co ▶ $325.62B 37.0x 18.5x
EMR Emerson Electric Co ▶ $90.07B 35.3x 4.4x
OTIS Otis Worldwide Corp ▼ $27.15B 19.7x –
TRNR Interactive Strength, Inc. ▼ $3M – 1.0x

Where GEV sits on the market map

Manufacturing · Electronic & Other Electrical Equipment (No Computer Equip)
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News

Ge Vernova Inc. (GEV) stock news

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FAQ

Ge Vernova Inc. (GEV) stock forecast FAQ

What is the Ge Vernova Inc. (GEV) stock forecast?

On Oct. 16, 2026, GEV is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Ge Vernova Inc. stock predictions?

For GEV, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 45.0%, measured on 253 forecast dates between 2024-07-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 296 forecast dates between 2024-07-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Ge Vernova Inc. forecasts updated?

Ge Vernova Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Ge Vernova Inc.'s industry peers?

5 issuers in our coverage, GEV included, share the SEC industry code Electronic & Other Electrical Equipment (No Computer Equip). The largest are: General Electric Co (GE), Emerson Electric Co (EMR), Otis Worldwide Corp (OTIS), Interactive Strength, Inc. (TRNR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.