GEV GE Vernova
Industrials · Heavy Electrical Equipment · close $921.20 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
GE Vernova (GEV) has a ThetaGrade House Rating of 60/100 (grade C), ranking #10 of 202 in Industrials. Its strongest pillars are analyst sentiment (83) and growth (82); its weakest is cash flow (30). TTM revenue growth is 13.0% and operating margin 4.3%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 80 |
| 90-day net rating shift (3.8%) | derived | 59 |
Growth
weight 30.83% · 82| Revenue growth YoY (TTM) (12.3%) | 13.0% | 67 |
| EPS growth YoY (TTM) (12.3%) | 735.3% | 99 |
| Revenue acceleration (6.2%) | 5.6% | 76 |
Profitability
weight 18.5% · 48| Operating margin (9.9%) | 4.3% | 11 |
| 4Q gross-margin change (8.6%) | 2.3% | 90 |
Balance sheet
weight 18.5% · 62| Net debt / EBITDA (9.9%) | 0.00× | 78 |
| Current ratio (4.9%) | 0.85 | 10 |
| Interest coverage (3.7%) | 33.94× | 90 |
Cash flow
weight 12.33% · 30| FCF margin (6.2%) | 9.7% | 48 |
| FCF yield (6.2%) | 1.5% | 13 |
Valuation
weight 12.33% · 35| P/E (inverted) (6.2%) | 26.45× | 55 |
| EV/Sales (inverted) (6.2%) | 5.93× | 15 |
Technicals (EOD)
| RSI(14) | 40.0 |
| EMA 9 / 21 | 962.08 / 965.82 |
| 200-day SMA | 933.68 |
| Volume vs 20d avg | 1.22× |
| 20-day return | -0.4% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is GEV's House Rating?
- GEV scores 60 out of 100 (grade C) as of 2026-10-16, ranking #10 of 202 Industrials stocks we cover.
- What do analysts say about GEV?
- ThetaGrade's analyst-sentiment pillar for GEV scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does GEV report earnings next?
- GEV's next earnings report is estimated for about 2026-10-21 (window 2026-10-14 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is GEV a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology