GE Vernova Inc.
At today's price, GE Vernova Inc. (GEV) is priced for today's economics sustained for ~38.0 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At $1,109 the stock is valued at roughly 310 times company-wide operating income, a number that only makes sense if power-and-grid growth holds near its self-funding ceiling for close to four decades. That is the single most demanding assumption embedded anywhere in the price. The valuation methods split cleanly. Asset-based, earnings-power, and peer-multiple models all land far below the price (earnings-power near $20, residual income near $101, peer relative near $261); only the growth-DCF fr
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3,055 institutional managers reported holding GEV in 13F filings for the quarter ended 2026-03-31. Together they hold about 73% of the company; the top 10 hold 37%. 436 opened new positions that quarter. Held by Vanguard Group, BlackRock, FMR (Fidelity), among others. On the short side, 10.5M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (3.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has for 1 year running; the current rate is $1.25 a share annually. Cash returned over the past three years: $412.00M in dividends and $4.64B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at GEV over the trailing three years. Absence is a fact about the company, not a signal. 19 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
GEV's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-10-24 | +7.3% | +15.6% |
| 2025-02-07 | +5.2% | -15.0% |
| 2025-04-24 | +10.5% | +40.5% |
| 2025-07-24 | +13.4% | -2.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
GEV's latest 8-K filings: 2026-05-22 (items 5.07); 2026-04-22 (items 2.02, 9.01); 2026-02-04 (items 8.01, 9.01); 2026-01-28 (items 2.02, 9.01); 2026-01-21 (items 5.02).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.