Fidelis Capital Partners LLC Acquires 2,670 Shares of GE Vernova Inc. $GEV

Fidelis Capital Partners LLC increased its holdings in GE Vernova Inc. (NYSE:GEV) by 112.5% in the third quarter, Holdings Channel.com reports. The firm owned 5,043 shares of the company’s stock after acquiring an additional 2,670 shares during the period. Fidelis Capital Partners LLC’s holdings in GE Vernova were worth $3,101,000 at the end of the most recent quarter.

A number of other large investors also recently added to or reduced their stakes in GEV. TD Waterhouse Canada Inc. boosted its position in GE Vernova by 8.4% during the third quarter. TD Waterhouse Canada Inc. now owns 40,357 shares of the company’s stock valued at $24,520,000 after buying an additional 3,114 shares during the period. Traynor Capital Management Inc. lifted its stake in shares of GE Vernova by 16.0% in the 3rd quarter. Traynor Capital Management Inc. now owns 854 shares of the company’s stock valued at $525,000 after acquiring an additional 118 shares during the last quarter. Field & Main Bank boosted its holdings in GE Vernova by 3.1% during the 3rd quarter. Field & Main Bank now owns 2,507 shares of the company’s stock valued at $1,541,000 after acquiring an additional 76 shares during the period. AustralianSuper Pty Ltd grew its position in GE Vernova by 168.2% during the 3rd quarter. AustralianSuper Pty Ltd now owns 109,129 shares of the company’s stock worth $67,103,000 after acquiring an additional 68,442 shares during the last quarter. Finally, Mirae Asset Global Investments Co. Ltd. increased its stake in GE Vernova by 23.0% in the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 97,151 shares of the company’s stock worth $59,738,000 after purchasing an additional 18,158 shares during the period.

Key Headlines Impacting GE Vernova

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

• Positive Sentiment: Q4 results materially beat expectations (EPS $13.39 vs. ~ $3) and revenue came in above consensus, driven by margin expansion and cash generation; management raised the outlook, which supports the rally. GE Vernova Q4 earnings top estimates as orders, backlog expand
• Positive Sentiment: The company highlighted a roughly $150 billion backlog and announced it doubled its dividend — signals of strong demand and capital return that are investor‑friendly. GE Vernova Flaunts $150 Billion Backlog, Doubles Dividend
• Positive Sentiment: Analysts and outlets note margin gains and stronger cash flow across Power and Electrification, supporting the company’s raised FY outlook. GE Vernova Lifts Outlook as Profit Jumps
• Positive Sentiment: China Renaissance initiated coverage with a Buy and a $966 price target, giving street momentum and a sizable upside projection versus the current level. Finviz (China Renaissance coverage)
• Neutral Sentiment: Some of the EPS beat was boosted by a tax benefit—helps reported earnings but may be viewed as non‑recurring when modeling core operating earnings. GE Vernova (GEV) Surpasses Q4 Earnings and Revenue Estimates
• Neutral Sentiment: Options and institutional activity have picked up ahead of and after the print—indicative of elevated investor interest but not a directional confirmation. Check Out What Whales Are Doing With GEV
• Negative Sentiment: Analysts warn of near‑term headwinds: revenue timing volatility from gas turbine deliveries, weakness in onshore wind, and market concerns about oversupply in parts of the grid equipment market. GEV Q4 Earnings on the Deck: How to Approach the Stock Now?
• Negative Sentiment: Some commentators and analysts remain cautious (including cautions about valuation and “better entry points”), which could cap near‑term upside despite the positive print. Jim Cramer on GE Vernova
• Negative Sentiment: Policy/market structure concerns (e.g., PJM emergency auction proposals) and mixed analyst sentiment could introduce industry-level downside risk. Mixed analyst sentiment on GE Vernova amid oversupply concerns

GE Vernova Trading Up 3.0%

GEV opened at $713.81 on Thursday. The stock has a fifty day simple moving average of $646.06 and a two-hundred day simple moving average of $620.43. The company has a market cap of $193.67 billion, a price-to-earnings ratio of 116.26, a price-to-earnings-growth ratio of 2.96 and a beta of 1.67. GE Vernova Inc. has a 12-month low of $252.25 and a 12-month high of $731.00.

GE Vernova (NYSE:GEV) last posted its quarterly earnings data on Wednesday, January 28th. The company reported $13.39 EPS for the quarter, topping the consensus estimate of $2.99 by $10.40. GE Vernova had a net margin of 4.52% and a return on equity of 17.07%. The business had revenue of $10.96 billion for the quarter, compared to analyst estimates of $10.21 billion. During the same quarter in the previous year, the firm posted $1.73 earnings per share. GE Vernova’s quarterly revenue was up 3.8% on a year-over-year basis. On average, analysts predict that GE Vernova Inc. will post 6.59 EPS for the current year.

GE Vernova Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, February 2nd. Investors of record on Monday, January 5th will be paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 0.3%. The ex-dividend date is Monday, January 5th. This is an increase from GE Vernova’s previous quarterly dividend of $0.25. GE Vernova’s dividend payout ratio (DPR) is currently 32.57%.

Analyst Ratings Changes

A number of equities research analysts recently commented on GEV shares. Morgan Stanley reiterated an “overweight” rating and set a $817.00 price target on shares of GE Vernova in a report on Monday. Rothschild & Co Redburn reaffirmed a “sell” rating and set a $475.00 price target on shares of GE Vernova in a research report on Wednesday, October 15th. Susquehanna increased their price objective on GE Vernova from $750.00 to $775.00 and gave the stock a “positive” rating in a report on Wednesday, December 10th. Wells Fargo & Company lifted their price objective on GE Vernova from $717.00 to $831.00 and gave the stock an “overweight” rating in a research report on Tuesday, December 16th. Finally, China Renaissance initiated coverage on GE Vernova in a report on Wednesday. They set a “buy” rating and a $966.00 target price for the company. Three equities research analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, six have given a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, GE Vernova has a consensus rating of “Moderate Buy” and an average price target of $711.22.

GE Vernova Company Profile

GE Vernova is the energy-focused company formed from the energy businesses of General Electric and operates as a publicly listed entity on the NYSE under the ticker GEV. It is organized to design, manufacture and service equipment and systems used across the power generation and energy transition value chain, bringing together legacy capabilities in conventional power, renewables and grid technologies under a single corporate platform.

The company’s offerings span large-scale power-generation equipment such as gas and steam turbines and associated generators and controls, as well as renewable energy technologies including onshore and offshore wind platforms and hydro solutions.