In the latest trading session, GE Vernova (GEV) closed at $615.95, marking a -4.42% move from the previous day. The stock's change was less than the S&P 500's daily gain of 0.4%. Elsewhere, the Dow lost 0.04%, while the tech-heavy Nasdaq added 0.66%.
Shares of the the energy business spun off from General Electric witnessed a gain of 4.29% over the previous month, beating the performance of the Oils-Energy sector with its loss of 0.65%, and the S&P 500's gain of 1.02%.
Investors will be eagerly watching for the performance of GE Vernova in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 22, 2025. The company's upcoming EPS is projected at $1.78, signifying a 408.57% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $9.18 billion, showing a 3.03% escalation compared to the year-ago quarter.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $7.67 per share and a revenue of $37.1 billion, representing changes of +37.46% and +6.2%, respectively, from the prior year.
Investors might also notice recent changes to analyst estimates for GE Vernova. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.64% higher. Right now, GE Vernova possesses a Zacks Rank of #4 (Sell).
From a valuation perspective, GE Vernova is currently exchanging hands at a Forward P/E ratio of 84. This expresses a premium compared to the average Forward P/E of 20.54 of its industry.
We can additionally observe that GEV currently boasts a PEG ratio of 4.67. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. GEV's industry had an average PEG ratio of 2.54 as of yesterday's close.
The Alternative Energy - Other industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 193, this industry ranks in the bottom 22% of all industries, numbering over 250.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
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GE Vernova Inc. (GEV): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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