GE Vernova Inc (NYSE: GEV) has experienced a decline in its stock price by -3.20 compared to its previous closing price of 480.00. However, the company has seen a fall of -5.74% in its stock price over the last five trading days. zacks.com reported 2025-06-05 that The latest trading day saw GE Vernova (GEV) settling at $484.31, representing a -0.78% change from its previous close.
Is It Worth Investing in GE Vernova Inc (NYSE: GEV) Right Now?
The price-to-earnings ratio for GE Vernova Inc (NYSE: GEV) is above average at 66.31x, Company’s 36-month beta value is 1.55.Analysts have differing opinions on the stock, with 16 analysts rating it as a “buy,” 8 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for GEV is 272.69M, and currently, short sellers hold a 2.21% ratio of that floaft. The average trading volume of GEV on June 10, 2025 was 3.63M shares.
GEV’s Market Performance
GEV’s stock has seen a -5.74% decrease for the week, with a 16.38% rise in the past month and a 63.49% gain in the past quarter. The volatility ratio for the week is 0.55%, and the volatility levels for the past 30 days are at 1.94% for GE Vernova Inc The simple moving average for the past 20 days is 0.20% for GEV’s stock, with a 40.51% simple moving average for the past 200 days.
Analysts’ Opinion of GEV
Many brokerage firms have already submitted their reports for GEV stocks, with Jefferies repeating the rating for GEV by listing it as a “Hold.” The predicted price for GEV in the upcoming period, according to Jefferies is $517 based on the research report published on May 29, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see GEV reach a price target of $390, previously predicting the price at $405. The rating they have provided for GEV stocks is “Buy” according to the report published on April 24th, 2025.
Susquehanna gave a rating of “Positive” to GEV, setting the target price at $370 in the report published on April 02nd of the current year.
GEV Trading at 18.25% from the 50-Day Moving Average
After a stumble in the market that brought GEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.20% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at GEV starting from Zingoni Maria Victoria, who sale 18,803 shares at the price of $368.16 back on Apr 28 ’25. After this action, Zingoni Maria Victoria now owns 0 shares of GE Vernova Inc, valued at $6,922,512 using the latest closing price.
Mary Victoria Zingoni, the Officer of GE Vernova Inc, proposed sale 18,803 shares at $368.16 during a trade that took place back on Apr 28 ’25, which means that Mary Victoria Zingoni is holding shares at $6,922,512 based on the most recent closing price.
Stock Fundamentals for GEV
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.18 for the gross margin
The net margin for GE Vernova Inc stands at 0.05. The total capital return value is set at 0.05. Equity return is now at value 22.02, with 3.89 for asset returns.
Currently, EBITDA for the company is 1.64 billion with net debt to EBITDA at -4.2. When we switch over and look at the enterprise to sales, we see a ratio of 3.31. The receivables turnover for the company is 2.21for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
In a nutshell, GE Vernova Inc (GEV) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
