GEV GE Vernova Inc.
Utilities · Renewable Utilities
MKTCAP: $244B
2.9
Hold
COMPOSITE: 46.8
GEV scores poorly with a 2.9/5.0 Quant Rating (Hold). Strongest factors: Growth (A-, 76th %ile), Analyst Revisions (A+, 98th %ile). Weakest factors: Valuation (C-, 21th %ile), Momentum (D, 6th %ile). Analysts are actively upgrading estimates, which is the strongest buy signal in this model.
Valuation
C-
21%
Growth
A-
76%
Profitability
B
57%
Momentum
D
6%
Revisions
A+
98%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 21.31 |
|
| Pe Ttm | 36.47 |
|
| Peg | 0.17 |
|
| Ev Ebitda Ttm | 45.89 |
|
| Ev Sales Ttm | 4.44 |
|
| Price To Book | 15.90 |
|
| Price To Sales Ttm | 4.67 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 0.09 |
|
| Rev Growth Fwd | 0.23 |
|
| Eps Growth Yoy | 2.18 |
|
| Eps Growth Fwd | 3.22 |
|
| Ebitda Growth Yoy | 0.03 |
|
| Ocf Growth Yoy | 0.93 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.20 |
|
| Operating Margin | 0.04 |
|
| Net Margin | 0.13 |
|
| Ebitda Margin | 0.10 |
|
| Roa | 0.08 |
|
| Roic | 0.06 |
|
| Fcf Margin | 0.74 |
|
| Asset Turnover | 0.60 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | -11.00 |
|
| Return 3M | -11.00 |
|
| Return 6M | -11.00 |
|
| Return 12M | -11.00 |
|
| Momentum Accel | -121.4 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 4 | |
| Eps Down 90D | 0 | |
| Rev Up 90D | 6 | |
| Rev Down 90D | 0 | |
| Revision Score | 8.149146715646843 | |
| Percentile | 98.2 |