954 GE Vernova Inc. $GEV Shares Acquired by Overbrook Management Corp

Overbrook Management Corp raised its position in GE Vernova Inc. (NYSE:GEV) by 7.3% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,075 shares of the company’s stock after buying an additional 954 shares during the period. GE Vernova accounts for 2.1% of Overbrook Management Corp’s investment portfolio, making the stock its 14th biggest holding. Overbrook Management Corp’s holdings in GE Vernova were worth $13,378,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of GEV. Farther Finance Advisors LLC increased its position in shares of GE Vernova by 14.6% during the third quarter. Farther Finance Advisors LLC now owns 14,566 shares of the company’s stock valued at $13,845,000 after acquiring an additional 1,853 shares during the last quarter. Westwind Capital boosted its position in GE Vernova by 3.7% in the third quarter. Westwind Capital now owns 1,650 shares of the company’s stock worth $1,568,000 after purchasing an additional 59 shares during the last quarter. Atwood & Palmer Inc. grew its stake in GE Vernova by 61.5% in the 3rd quarter. Atwood & Palmer Inc. now owns 420 shares of the company’s stock valued at $399,000 after purchasing an additional 160 shares during the period. Aletheian Wealth Advisors LLC grew its stake in GE Vernova by 5.5% in the 3rd quarter. Aletheian Wealth Advisors LLC now owns 251 shares of the company’s stock valued at $239,000 after purchasing an additional 13 shares during the period. Finally, YHB Investment Advisors Inc. increased its position in shares of GE Vernova by 3.4% during the 3rd quarter. YHB Investment Advisors Inc. now owns 5,574 shares of the company’s stock valued at $5,298,000 after purchasing an additional 182 shares during the last quarter.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on GEV shares. JPMorgan Chase & Co. boosted their price target on shares of GE Vernova from $1,302.00 to $1,330.00 and gave the stock an “overweight” rating in a report on Thursday, July 23rd. Guggenheim raised their price objective on shares of GE Vernova from $1,300.00 to $1,450.00 and gave the stock a “buy” rating in a report on Thursday, July 23rd. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $1,298.00 price objective (up from $1,206.00) on shares of GE Vernova in a research report on Tuesday, September 15th. Weiss Ratings reiterated a “buy (b)” rating on shares of GE Vernova in a research note on Tuesday, July 21st. Finally, Royal Bank Of Canada increased their target price on shares of GE Vernova from $1,195.00 to $1,225.00 and gave the company an “outperform” rating in a research report on Thursday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, five have given a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, GE Vernova has a consensus rating of “Moderate Buy” and a consensus target price of $1,171.87.

GE Vernova News Summary

Here are the key news stories impacting GE Vernova this week:

• Positive Sentiment: GE Vernova’s gas-turbine production is reportedly sold out, positioning the company as a critical supplier of reliable power for expanding AI data centers. This strengthens the investment case beyond direct exposure to AI software stocks. GE Vernova Isn’t an AI Stock. It’s the Reason AI Stocks Work
• Positive Sentiment: Investors continue to cite a growing backlog, nuclear expansion, long-term energy contracts and higher-margin services as sources of revenue visibility and potential long-term cash-flow growth. Could GE Vernova Be Your Ticket to Generational Wealth?
• Positive Sentiment: Fisher Asset Management reportedly increased its GE Vernova position substantially, making it the company’s largest hedge-fund holder. The purchase may reinforce institutional confidence in the energy-transition and AI-power themes. Why Billionaire Ken Fisher Went Big on GE Vernova
• Neutral Sentiment: GE Vernova plans to double its MIT interns and permanent hires in 2027, a move that could expand its engineering talent pipeline but is unlikely to materially affect near-term earnings. GE Vernova to Double the Number of MIT Interns and Permanent Hires in 2027
• Negative Sentiment: Following an approximately 70% one-year advance, analysts are questioning whether GE Vernova’s valuation is justified by the cash the business can generate. The stock’s premium multiple leaves it vulnerable to profit-taking and weaker-than-expected execution. GE Vernova Stock Appears Overvalued Following Its 70% Run
• Negative Sentiment: Supply constraints, tariffs and the possibility that AI-related demand cools remain key risks. Although only about 20% of the order book is tied to data centers, investors may still be pricing in an unusually strong growth outlook. GE Vernova Surges 9.4% in a Month: Hold or Fold the Stock?

GE Vernova Stock Performance

GE Vernova stock traded up $1.64 during midday trading on Thursday, reaching $998.73. The stock had a trading volume of 2,345,703 shares, compared to its average volume of 2,649,115. The firm has a market capitalization of $265.99 billion, a PE ratio of 28.58, a P/E/G ratio of 3.48 and a beta of 1.14. GE Vernova Inc. has a 12 month low of $530.16 and a 12 month high of $1,195.94. The company has a quick ratio of 0.62, a current ratio of 0.85 and a debt-to-equity ratio of 0.21. The firm’s 50-day moving average price is $967.51 and its 200 day moving average price is $998.61.

GE Vernova (NYSE:GEV) last issued its earnings results on Wednesday, July 22nd. The company reported $2.47 earnings per share for the quarter, missing analysts’ consensus estimates of $3.17 by ($0.70). The business had revenue of $11.10 billion for the quarter, compared to the consensus estimate of $10.79 billion. GE Vernova had a return on equity of 42.42% and a net margin of 23.03%.GE Vernova’s revenue for the quarter was up 21.9% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.86 EPS. As a group, research analysts predict that GE Vernova Inc. will post 15.38 earnings per share for the current fiscal year.

GE Vernova Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, November 24th. Investors of record on Tuesday, October 27th will be issued a $0.50 dividend. The ex-dividend date of this dividend is Tuesday, October 27th. This represents a $2.00 annualized dividend and a yield of 0.2%. GE Vernova’s dividend payout ratio (DPR) is 5.72%.

GE Vernova Profile

GE Vernova Inc (NYSE: GEV) is an energy technology company formed through the separation of General Electric’s energy businesses in April 2024. The company is focused on helping generate, transmit, distribute and store electricity as power systems adapt to rising demand and the transition toward lower-carbon energy sources.

GE Vernova operates across three principal business areas: Power, Wind and Electrification. Its products and services include gas and steam power generation equipment, nuclear and hydropower technologies, onshore and offshore wind turbines, wind services, grid equipment, electrification systems, energy storage solutions and software used to monitor and manage energy infrastructure.

The company serves utilities, independent power producers, industrial customers and other energy-sector organizations in markets around the world.