In the past week, GEV stock has gone down by -2.11%, with a monthly gain of 6.96% and a quarterly surge of 90.81%. The volatility ratio for the week is 4.25%, and the volatility levels for the last 30 days are 3.49% for GE Vernova Inc The simple moving average for the last 20 days is 3.66% for GEV stock, with a simple moving average of 44.77% for the last 200 days.
Is It Worth Investing in GE Vernova Inc (NYSE: GEV) Right Now?
GE Vernova Inc (NYSE: GEV) has a price-to-earnings ratio of 73.93x that is above its average ratio. Additionally, the 36-month beta value for GEV is 1.53. There are mixed opinions on the stock, with 16 analysts rating it as a “buy”, 8 rating it as “overweight”, 8 rating it as “hold”, and 1 rating it as “sell”.
The public float for GEV is 272.69M and currently, short sellers hold a 2.20% ratio of that float. The average trading volume of GEV on July 08, 2025 was 3.29M shares.
GEV stock’s latest price update
The stock of GE Vernova Inc (NYSE: GEV) has decreased by -2.31% when compared to last closing price of $530.28. Despite this, the company has experienced a -2.11% fall in its stock price over the last five trading sessions. zacks.com reported 2025-07-03 that GE Vernova (GEV) closed at $517.04 in the latest trading session, marking a +2.37% move from the prior day.
Analysts’ Opinion of GEV
Many brokerage firms have already submitted their reports for GEV stocks, with UBS repeating the rating for GEV by listing it as a “Buy”. The predicted price for GEV in the upcoming period, according to UBS is $614 based on the research report published on July 07, 2025 of the current year 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 12.58% 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 -2.74% of loss for the given period.
Volatility was left at 3.49%, however, over the last 30 days, the volatility rate increased by 4.25%, as shares surge +6.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.19% upper at present.
During the last 5 trading sessions, GEV fell by -2.45%, which changed the moving average for the period of 200-days by +117.67% in comparison to the 20-day moving average, which settled at $499.61. In addition, GE Vernova Inc saw 199.98% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
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 3.79. 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
In conclusion, GE Vernova Inc (GEV) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
