GE Vernova Inc. (GEV)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

GE Vernova sells and services equipment that generates, moves, and stores electricity, through Power, Wind, and Electrification. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $11.1B and net income was $668.0M, up from fiscal Q2 2025, the quarter ended 2025-06-30, when revenue was $9.1B and net income was $514.0M. For fiscal 2025, the year ended 2025-12-31, revenue was $38.1B and net income was $4.9B, recovering from a fiscal 2023, the year ended 2023-12-31, net loss of $438.0M. That is why FairStock's Lynch category is TURNAROUND: returned to profit after a loss within the last three years. The positives are real: trailing-twelve-month free cash flow of $12.4B, a FairStock FCF yield of 4.7%, and FairStock calculations showing debt-to-equity of 0.28, a Piotroski F-Score of 7/9, and an Altman Z-Score of 2.61. But I am cautious. The competitive moat is hard to verify; service and installed-base power equipment can help, but a ROCE of 2.54% does not show strong pricing power. ROE of 82.58% looks high next to that. Earnings are also lumpy: fiscal Q1 2026, the quarter ended 2026-03-31, had net income of $4.7B, while fiscal Q2 2026 had $668.0M. At the 2026-10-13 close of $1004.04, FairStock calculations show P/E 28.78, P/B 22.36, EV/EBITDA 85.55, PEG 0.96, and a Graham Number of $187.72. The margin of safety is -434.86%. Growth and cash flow are encouraging, but the price already assumes a lot; Graham would want a cushion, and here there is none by his number. FairStock Score is 60/100.

In plain English: GE Vernova makes equipment and services for electricity, including gas, nuclear, hydro, wind, and grid products. The company is growing and profitable again after a loss a few years ago, and it produces strong cash flow. At the 2026-10-13 close, the stock price looks expensive compared with the company's accounting value and a conservative estimate of its worth, so the market expects a lot from future profits.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer