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Should You Buy, Hold or Sell GE Vernova Stock Ahead of Q2 Earnings?
ZACKS· 2025-07-18 14:46
Core Viewpoint - GE Vernova Inc. (GEV) is expected to report strong second-quarter 2025 results, with significant growth in both revenue and earnings per share (EPS) anticipated [1][2]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for revenues is $8.79 billion, reflecting a 7.1% increase from the previous year [2]. - The consensus estimate for EPS is $1.64, indicating a substantial growth of 131% year-over-year [2]. - The EPS estimate has risen by 5.8% over the past 60 days [2]. Performance History - GEV has exceeded the Zacks Consensus Estimate in three of the last four quarters, with an average surprise of 34.70% [2]. Earnings Prediction - The model predicts an earnings beat for GEV, supported by a positive Earnings ESP and a Zacks Rank of 1 (Strong Buy), 2 (Buy), or 3 (Hold) [3][5]. Segment Performance Expectations - The Power segment is expected to see revenue growth of 3.8%, with estimates at $4,623.9 million, driven by strong sales of gas power equipment [7]. - The Electrification segment is projected to grow by 18.1%, with revenues estimated at $2,113.5 million, boosted by increased demand for transmission-related equipment [9]. - The Wind segment's revenue is estimated at $2,182.1 million, reflecting a 5.8% increase, although offshore production may face challenges [10]. Factors Influencing Earnings - Positive factors for GEV's earnings include favorable pricing, higher productivity, and cost reduction initiatives [11]. - However, increased expenses for research and development and capacity expansions may negatively impact earnings [12]. Stock Performance and Valuation - GEV shares have increased by 42% over the past six months, outperforming the Zacks Alternative-Energy industry, which rose by 5% [13]. - GEV's forward 12-month price-to-earnings (P/E) ratio is 58.38X, significantly higher than the industry average of 17.24X, indicating a premium valuation [16]. Industry Context - The growing global demand for electricity, driven by data center expansion and energy consumption, is boosting the adoption of renewable energy sources, benefiting companies like GEV [19]. - GEV's established expertise in the electric power sector, with a technology base of around 55,000 wind turbines and 7,000 gas turbines, positions it well for continued growth [20].
GE Vernova (GEV) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-17 23:00
Company Performance - GE Vernova (GEV) closed at $570.17, reflecting a +1.6% increase from the previous day, outperforming the S&P 500's daily gain of 0.54% [1] - Over the past month, GEV shares gained 14.48%, significantly surpassing the Oils-Energy sector's loss of 1.43% and the S&P 500's gain of 4.2% [2] Earnings Expectations - GE Vernova is expected to report earnings on July 23, 2025, with analysts forecasting earnings of $1.64 per share, representing a year-over-year growth of 130.99% [3] - The consensus estimate for quarterly revenue is $8.79 billion, indicating a 7.13% increase from the previous year [3] - For the entire year, earnings are projected at $7.46 per share and revenue at $37.15 billion, reflecting changes of +33.69% and +6.35% respectively compared to the previous year [4] Analyst Sentiment - Recent changes to analyst estimates for GE Vernova are crucial as they often reflect shifting business dynamics, with positive revisions indicating analysts' confidence in the company's performance [4] - The consensus EPS projection has increased by 4.26% in the past 30 days, and GE Vernova currently holds a Zacks Rank of 3 (Hold) [6] Valuation Metrics - GE Vernova is trading at a Forward P/E ratio of 75.21, which is a premium compared to the industry average Forward P/E of 19.89 [7] - The company has a PEG ratio of 4.18, higher than the average PEG ratio of 2.41 for the Alternative Energy - Other stocks [8] Industry Context - The Alternative Energy - Other industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 146, placing it in the bottom 41% of over 250 industries [9]
Analysts See Big Gains Ahead For GE Vernova, Raising Price Target To $620
Benzinga· 2025-07-17 16:41
Core Viewpoint - BofA Securities analyst Andrew Obin maintains a Buy rating on GE Vernova and raises the price target from $550 to $620, driven by strong order forecasts and growth in key segments [1][2]. Group 1: Financial Forecasts - GE Vernova is expected to report $11.8 billion in orders for Q2 2025, exceeding the consensus of $11.1 billion by 6%, primarily due to Gas Power segment contributions [1][2]. - The anticipated adjusted EBITDA for Q2 2025 is $0.7 billion, aligning with Wall Street expectations [2]. - The price target increase reflects a 6% rise in 2027 EBITDA estimates and an 11% rise in EPS estimates [2]. Group 2: Market Dynamics - The forecast includes significant orders for 6GW of Gas Power turbines from markets such as Saudi Arabia, India, and the U.S. [2]. - GE Vernova's shares have increased by 67% year-to-date, significantly outperforming the S&P 500 [2]. Group 3: Cost and Regulatory Factors - Decreasing tariff costs, particularly on Chinese goods, are expected to benefit GE Vernova, with the tariff impact largely offset in 2025 [3]. - The One Big Beautiful Bill Act may lead to increased U.S. onshore wind orders in late 2025 and early 2026, but could result in lower wind deliveries in 2027 and beyond [4]. Group 4: Analyst Updates - Multiple analysts have raised their price targets for GE Vernova, with targets ranging from $544 to $702, reflecting a generally positive outlook on the company's performance [7].
Is GE Vernova Thriving on Growing Nuclear SMR Opportunities?
ZACKS· 2025-07-17 14:51
Core Insights - The increasing global demand for low-carbon energy sources is driving the adoption of nuclear small modular reactors (SMRs), with GE Vernova Inc. (GEV) making significant progress in this area [1][5] Company Developments - GE Vernova, through its joint venture GE Vernova Hitachi Nuclear Energy (GVH), is developing the BWRX-300 SMR, which can generate 300 megawatts (MW) of power and has a lower capital cost per MW compared to typical water-cooled SMRs [2] - The first BWRX-300 SMR is scheduled for commissioning in Canada in 2029 at Ontario Power Generation's Darlington New Nuclear Project site [2] - GE Vernova is actively pursuing strategic agreements to expand the deployment of its BWRX-300 SMRs, aiming to capture a larger market share as global nuclear capacity needs to triple by 2050 to meet net-zero targets [3] Strategic Partnerships - In July 2025, GVH and Fortum entered into an early work agreement for potential deployment of the BWRX-300 SMR in Finland and Sweden [4] - In May 2025, Emirates Nuclear Energy Company and GVH signed a Memorandum of Understanding (MoU) to evaluate the international deployment of BWRX-300 SMR technology [4] - GVH has also signed multiple MoUs with UK firms to enhance the deployment of BWRX-300 SMR in Great Britain [4] Market Performance - GE Vernova's shares have surged 238.4% over the past year, significantly outperforming the industry's 53.3% gain [8][9] - The company is currently trading at a forward 12-month price-to-earnings (P/E) ratio of 57.52X, which is a 175.3% premium compared to the industry average of 20.89X [10] Financial Outlook - The Zacks Consensus Estimate for GE Vernova's sales in 2025 and 2026 suggests year-over-year improvements of 6.4% and 10%, respectively [11]
政策刺激又下一城,特朗普于宾夕法尼亚公布新AI及能源投资计划
Investment Plans - Trump announced an investment plan exceeding $92 billion in Pennsylvania, focusing on AI infrastructure and energy projects, surpassing the previously announced $70 billion[1][6] - Blackstone Group is expected to invest $25 billion in data centers and energy infrastructure development[1][6] - Amazon plans to invest $20 billion in a new large data center and support upgrades for the Susquehanna Nuclear Power Plant[2][6] Market Trends - Pennsylvania is rapidly developing as a data center cluster, with confirmed investments totaling approximately $15 billion from various consortiums[2][6] - By 2025, U.S. super data center operators' capital expenditure is projected to increase by 34% year-on-year, reaching $257 billion[3][7] - The U.S. power grid is aging, with over 75% of equipment in service for more than 30 years, necessitating urgent updates[3][8] Equipment Demand - GE Vernova and Siemens Energy reported strong order backlogs of $76.3 billion and €52 billion, respectively, with significant year-on-year growth in new orders[4][9] - The market for dispatchable power generation and grid equipment remains robust, with GE Vernova expected to exceed 60GW in gas turbine contracts by year-end[4][9] Investment Recommendations - Companies benefiting from policy-driven tax reductions and capacity expansion investments include Vistra, Constellation, and Siemens Energy[5][10] - Risks include lower-than-expected demand for U.S. infrastructure and potential geopolitical risks affecting the AI sector[5][11]
GE Vernova (GEV) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-07-16 15:07
GE Vernova (GEV) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on July 23, might help the stock move higher if these key numbers are better than expectations. ...
American energy revival takes shape as GE Vernova pours millions into Pennsylvania economy
Fox Business· 2025-07-15 13:16
Core Insights - GE Vernova is investing an additional $80 million in its flagship grid solutions factory in Pennsylvania to modernize the electric grid and meet growing demand, creating 250 jobs [1] - The company has announced a total of $680 million in U.S. investments since January, leading to the creation of 1,750 new jobs [3] - The demand for electricity is reaching an all-time high, significantly driven by the power needs of artificial intelligence and data centers [6][8] Investment and Job Creation - The investment in Pennsylvania includes plans to invest up to $100 million, creating 700 jobs at factories in the state [3] - GE Vernova's technology produces over half of the power in the United States and employs more than 18,000 workers across 18 manufacturing facilities [2] Infrastructure Development - GE Vernova is providing seven high-efficiency natural gas turbines to the Homer City Energy Campus, which is being transformed into a natural-gas-powered data center campus [5] - The Homer City project is expected to provide up to 4.5GW of electricity, aimed at meeting the demands of AI and high-performance computing [5][6] Electricity Demand Trends - Data center electricity consumption has tripled to 176 terawatt hours in the past decade and may double or triple again within three years [10] - The International Energy Agency projects that by 2030, the U.S. economy will consume more electricity for data processing than for manufacturing all energy-intensive goods combined [11]
Is Trending Stock GE Vernova Inc. (GEV) a Buy Now?
ZACKS· 2025-07-10 14:00
Core Viewpoint - GE Vernova (GEV) has been trending as a stock of interest, with a notable performance compared to the broader market and its industry [1][2]. Earnings Estimates - For the current quarter, GE Vernova is projected to report earnings of $1.58 per share, reflecting a year-over-year increase of +122.5%. The consensus estimate has seen a slight decrease of -2.7% over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year stands at $7.21, indicating a +29.2% change from the previous year, with a minor increase of +0.8% in the last month [5]. - For the next fiscal year, the earnings estimate is $11.34, suggesting a +57.2% increase compared to the prior year, with a recent adjustment of +0.5% [6]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $8.82 billion, which represents a year-over-year growth of +7.5%. For the current and next fiscal years, the sales estimates are $37.21 billion and $40.94 billion, indicating growth rates of +6.5% and +10%, respectively [11]. Last Reported Results - In the last reported quarter, GE Vernova achieved revenues of $8.03 billion, marking a +10.6% increase year-over-year. The EPS was $0.91, a significant improvement from -$0.41 a year ago. The revenue exceeded the Zacks Consensus Estimate of $7.54 billion by +6.46%, and the EPS surpassed estimates by +102.22% [12]. Valuation - GE Vernova is graded C on the Zacks Value Style Score, suggesting that it is trading at par with its peers. This assessment is based on various valuation metrics, including price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) [17].
数据中心耗电猛增点燃电力股! GE Vernova(GEV.US)被瑞银冠以“最强盈利增长股”
智通财经网· 2025-07-08 07:16
Core Viewpoint - UBS initiated coverage on GE Vernova with a "Buy" rating and a target price of $614, leading to a nearly 3% increase in the stock price to $530.28, driven by unprecedented demand for power due to AI data centers and supply constraints [1] Company Overview - GE Vernova, a spin-off from General Electric, focuses on power systems, wind turbine manufacturing, and electrification solutions, aiming to balance reliability, affordability, and sustainability in energy [2] Market Dynamics - The expansion of AI data centers is expected to significantly increase electricity demand in the U.S., with projections indicating a potential rise in summer peak load by 70 GW by 2035, surpassing historical peaks [5][6] - The demand for electricity from AI data centers is anticipated to continue growing explosively, with the International Energy Agency predicting that global data center electricity demand will more than double by 2030 [6] Financial Projections - UBS analyst Amit Mehrotra forecasts a remarkable 70% compound annual growth rate in GE Vernova's earnings over the next five years, the highest among global listed companies covered by UBS [4] - GE Vernova's current earnings expansion opportunity is estimated to be only 25% utilized, with expectations of tripling operating profits by 2030 [4] Competitive Position - GE Vernova's order backlog is over three times its annual revenue, with long-term service business now accounting for approximately 45% of sales, indicating strong future revenue potential [4] - The company is expected to benefit from stricter pricing discipline and improved order profitability, alongside a lean cost structure [4]
GE Vernova (GEV) Surpasses Market Returns: Some Facts Worth Knowing
ZACKS· 2025-07-03 23:01
Core Viewpoint - GE Vernova (GEV) has shown a positive stock performance recently, with a notable increase in earnings anticipated in the upcoming earnings report scheduled for July 23, 2025, indicating strong growth potential for the company [1][2]. Company Performance - GEV closed at $517.04, reflecting a +2.37% increase from the previous day, outperforming the S&P 500's gain of 0.83% [1]. - Over the past month, GEV shares have appreciated by 3.47%, which is below the Oils-Energy sector's gain of 5.14% and the S&P 500's gain of 4.99% [1]. - The upcoming earnings report is expected to show an EPS of $1.65, representing a 132.39% increase year-over-year, with quarterly revenue projected at $8.77 billion, up 6.93% from the previous year [2]. Analyst Estimates - For the fiscal year, the Zacks Consensus Estimates project earnings of $7.21 per share and revenue of $37.21 billion, indicating increases of +29.21% and +6.5% respectively from the prior year [3]. - Recent positive revisions in analyst estimates suggest growing confidence in GEV's business performance and profit potential [3]. Valuation Metrics - GEV currently has a Forward P/E ratio of 70.02, which is significantly higher than the industry average Forward P/E of 19.66, indicating a premium valuation [6]. - The PEG ratio for GEV stands at 3.89, compared to the industry average PEG ratio of 2.19, suggesting that GEV's expected earnings growth is factored into its valuation [6]. Industry Context - The Alternative Energy - Other industry, which includes GEV, has a Zacks Industry Rank of 153, placing it in the bottom 39% of over 250 industries [7]. - The performance of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries historically outperforming lower-rated ones by a factor of 2 to 1 [7].