In the past week, GEV stock has gone down by -3.47%, with a monthly gain of 4.25% and a quarterly surge of 61.52%. The volatility ratio for the week is 3.63%, and the volatility levels for the last 30 days are 3.14% for GE Vernova Inc The simple moving average for the last 20 days is 0.01% for GEV stock, with a simple moving average of 40.11% for the last 200 days.
Is It Worth Investing in GE Vernova Inc (NYSE: GEV) Right Now?
The price-to-earnings ratio for GE Vernova Inc (NYSE: GEV) is 70.37x, which is above its average ratio. Moreover, the 36-month beta value for GEV is 1.50. Analysts have varying opinions on the stock, with 16 analysts rating it as a “buy,” 8 as “overweight,” 8 as “hold,” and 1 as “sell.”
The average price recommended by analysts for GE Vernova Inc (GEV) is N/A, which is -$3479516.05 below the current market price. The public float for GEV is 272.69M and currently, short sellers hold a 2.20% of that float. On July 01, 2025, GEV’s average trading volume was 3.48M shares.
GEV) stock’s latest price update
GE Vernova Inc (NYSE: GEV) has seen a decline in its stock price by -6.81 in relation to its previous close of 529.15. However, the company has experienced a -3.47% decline in its stock price over the last five trading sessions. finbold.com reported 2025-07-01 that With the first half of 2025 now behind us, the stock market has seen its share of volatility.
Analysts’ Opinion of GEV
Many brokerage firms have already submitted their reports for GEV stocks, with Wolfe Research repeating the rating for GEV by listing it as a “Peer Perform.” The predicted price for GEV in the upcoming period, according to Wolfe Research is N/A based on the research report published on June 13, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see GEV reach a price target of $517. The rating they have provided for GEV stocks is “Hold” according to the report published on May 29th, 2025.
TD Cowen gave a rating of “Buy” to GEV, setting the target price at $390 in the report published on April 24th of the current year.
GEV Trading at 10.76% 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 -7.41% of loss for the given period.
Volatility was left at 3.14%, however, over the last 30 days, the volatility rate increased by 3.63%, as shares surge +1.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +51.44% upper at present.
During the last 5 trading sessions, GEV fell by -4.08%, which changed the moving average for the period of 200-days by +134.28% in comparison to the 20-day moving average, which settled at $492.90. In addition, GE Vernova Inc saw 179.73% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GEV starting from Jessica Uhl, who proposed sale 2,310 shares at the price of $493.93 back on Jun 23 ’25. After this action, Jessica Uhl now owns N/A shares of GE Vernova Inc, valued at $1,140,988 using the latest closing price.
Zingoni Maria Victoria, the Chief Executive Officer, Power of GE Vernova Inc, sale 18,803 shares at $368.16 during a trade that took place back on Apr 28 ’25, which means that Zingoni Maria Victoria is holding 0 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.
Based on GE Vernova Inc (GEV), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 4.13. The debt to equity ratio resting at 0.12. The interest coverage ratio of the stock is 15.52.
Currently, EBITDA for the company is 1.64 billion with net debt to EBITDA at -3.52. When we switch over and look at the enterprise to sales, we see a ratio of 3.54. The receivables turnover for the company is 2.56for 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
To wrap up, the performance of GE Vernova Inc (GEV) has been better in recent times. The stock has received a mixed of “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.
