GE Vernova Inc (NYSE: GEV) has seen a rise in its stock price by 5.75 in relation to its previous close of 313.63. However, the company has experienced a 22.77% gain in its stock price over the last five trading sessions. zacks.com reported 2025-03-13 that The latest trading day saw GE Vernova (GEV) settling at $300.24, representing a +0.52% 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 58.95x, which is above its average ratio. Moreover, the 36-month beta value for GEV is 1.25. Analysts have varying opinions on the stock, with 18 analysts rating it as a “buy,” 8 as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for GEV is 275.74M and currently, short sellers hold a 1.45% of that float. On March 17, 2025, GEV’s average trading volume was 4.00M shares.
GEV’s Market Performance
GEV stock saw a decrease of 22.77% in the past week, with a monthly decline of -10.44% and a quarterly a decrease of -3.53%. The volatility ratio for the week is 6.02%, and the volatility levels for the last 30 days are 6.48% for GE Vernova Inc (GEV). The simple moving average for the last 20 days is 3.75% for GEV stock, with a simple moving average of 23.34% for the last 200 days.
Analysts’ Opinion of GEV
Many brokerage firms have already submitted their reports for GEV stocks, with Guggenheim repeating the rating for GEV by listing it as a “Buy.” The predicted price for GEV in the upcoming period, according to Guggenheim is $380 based on the research report published on March 05, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see GEV reach a price target of $448. The rating they have provided for GEV stocks is “Outperform” according to the report published on February 13th, 2025.
Johnson Rice gave a rating of “Buy” to GEV, setting the target price at $425 in the report published on February 07th of the current year.
GEV Trading at -6.25% 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 -25.89% of loss for the given period.
Volatility was left at 6.48%, however, over the last 30 days, the volatility rate increased by 6.02%, as shares sank -11.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.89% lower at present.
During the last 5 trading sessions, GEV rose by +20.69%, which changed the moving average for the period of 200-days by +83.06% in comparison to the 20-day moving average, which settled at $319.38. In addition, GE Vernova Inc saw 0.83% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GEV
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.18 for the gross margin
The net margin for GE Vernova Inc stands at 0.04. The total capital return value is set at 0.03. Equity return is now at value 18.30, with 3.18 for asset returns.
Based on GE Vernova Inc (GEV), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 2.48. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 8.09.
Currently, EBITDA for the company is 471.0 million with net debt to EBITDA at -3.87. When we switch over and look at the enterprise to sales, we see a ratio of 2.41. The receivables turnover for the company is 2.08for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To wrap up, the performance of GE Vernova Inc (GEV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
