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GEV

GE Vernova Inc.

boothcheck covers GE Vernova Inc. (GEV) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed July 24, 2026.

Published model solve
no single estimate
Priced In
no single estimate

Key Takeaways

• Nearly half of what this company sells is service work on machines already installed, a stream that keeps paying long after the equipment sale closes, and the services half of the $176.3 billion backlog is now marginally the bigger of the two [Source: GE Vernova Q2 2026 Form 10-Q]. • Wind is still the loss-maker, at a $275 million segment EBITDA loss in the second quarter and roughly $400 million guided for the full year, sitting inside a price that already assumes the profitable segments com

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Institutional ownership

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.

Capital returns

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.

Insider activity

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.

Earnings reactions

GEV's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext 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.

Recent filings

GEV's latest 8-K filings: 2026-08-27 (items 5.02); 2026-07-22 (items 2.02, 9.01); 2026-05-22 (items 5.07); 2026-04-22 (items 2.02, 9.01); 2026-02-04 (items 8.01, 9.01).

Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.

Compare GEV

ASML vs GEVCAT vs GEVCMI vs GEVDE vs GEVEMR vs GEVETN vs GEV

Model solve date: 2026-Q2
Narrative composed: July 24, 2026

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.