GE Vernova (GEV) is a heavy electrical equipment company in the Industrials sector. Listed on the NASDAQ, GE Vernova is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $867.09.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $867.09 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 100.48% |
| Risk / Std Dev (Annualized) | 52.84% |
| Sharpe Ratio (rf=4.5%) | 1.82 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Heavy Electrical Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 100.48% with an annualized volatility of 52.84%. The Sharpe ratio of 1.82 (assuming 4.5% risk-free rate) indicates attractive risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 233.0B |
| Enterprise Value | 228.13B |
| Trailing P/E | 25.33 |
| Forward P/E | 35.37 |
| Price to Book | 16.74 |
| Price to Sales | 5.92 |
| EV/Revenue | 5.79 |
| EV/EBITDA | 66.8 |
| Profitability | | | Profit Margin | 23.81% | | Operating Margin | 5.46% | | ROE | 75.71% | | ROA | 2.38% |
| Growth | | | Revenue Growth | 16.3% | | Earnings Growth | 1816.5% |
| Dividend | | | Dividend Yield | 23.0% | | Payout Ratio | 5.11% |
| Financial Health | | | Total Revenue | 39.37B | | Total Debt | 3.76B | | Total Cash | 9.77B | | Free Cash Flow | 9.32B | | Operating Cash Flow | 9.01B |
| Price & Technical | | | 52W High | $1181.95$ | | 52W Low | $474.21$ | | 50-Day Avg | $1010.18$ | | 200-Day Avg | $759.88$ | | Beta | 1.04 | | Shares Outstanding | 0.27B | | Float Shares | 0.27B | | Insider Holdings | 0.1% | | Institutional Holdings | 79.6% | | Short Ratio | 3.77 | | Short % of Float | 3.42% |
| Analyst Targets | | | Target High | $1424.0$ | | Target Low | $836.0$ | | Target Mean | $1216.13$ | | Target Median | $1250.0$ | | # of Analysts | 33 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.