Richard Bernstein Advisors LLC Sells 4,223 Shares of GE Vernova Inc. $GEV

Richard Bernstein Advisors LLC lessened its position in GE Vernova Inc. (NYSE:GEV) by 51.0% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,065 shares of the company’s stock after selling 4,223 shares during the period. Richard Bernstein Advisors LLC’s holdings in GE Vernova were worth $2,500,000 as of its most recent filing with the SEC.

Several other large investors also recently modified their holdings of GEV. Synergy Asset Management LLC raised its stake in GE Vernova by 300.0% in the 3rd quarter. Synergy Asset Management LLC now owns 1,884 shares of the company’s stock valued at $1,078,000 after acquiring an additional 1,413 shares during the period. J.W. Cole Advisors Inc. increased its stake in GE Vernova by 25.3% during the 3rd quarter. J.W. Cole Advisors Inc. now owns 16,247 shares of the company’s stock worth $9,990,000 after buying an additional 3,278 shares in the last quarter. Kercheville Advisors LLC lifted its stake in GE Vernova by 238.3% during the third quarter. Kercheville Advisors LLC now owns 4,905 shares of the company’s stock worth $3,016,000 after purchasing an additional 3,455 shares during the last quarter. Rakuten Investment Management Inc. acquired a new position in GE Vernova during the third quarter worth $18,601,000. Finally, US Bancorp DE increased its position in GE Vernova by 2.2% in the third quarter. US Bancorp DE now owns 100,542 shares of the company’s stock worth $61,824,000 after buying an additional 2,163 shares during the period.

Wall Street Analyst Weigh In

Several research firms have recently issued reports on GEV. Morgan Stanley reissued an “overweight” rating and issued a $817.00 price target on shares of GE Vernova in a research report on Monday, January 26th. Mizuho set a $714.00 target price on shares of GE Vernova in a report on Tuesday, February 3rd. Guggenheim raised GE Vernova from a “neutral” rating to a “buy” rating and set a $910.00 price objective for the company in a report on Friday, January 30th. Weiss Ratings raised GE Vernova from a “hold (c)” rating to a “buy (b-)” rating in a research note on Thursday, February 5th. Finally, BMO Capital Markets reaffirmed an “outperform” rating and issued a $785.00 price target on shares of GE Vernova in a research report on Thursday, January 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $831.29.

GE Vernova Stock Up 5.1%

NYSE GEV opened at $829.66 on Tuesday. The business has a 50 day moving average price of $746.41 and a two-hundred day moving average price of $658.06. The stock has a market cap of $223.62 billion, a PE ratio of 46.61, a P/E/G ratio of 3.14 and a beta of 1.44. GE Vernova Inc. has a fifty-two week low of $252.25 and a fifty-two week high of $894.93.

GE Vernova (NYSE:GEV) last posted its quarterly earnings results 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 12.83% and a return on equity of 46.91%. The business had revenue of $10.96 billion during the quarter, compared to analysts’ expectations of $10.21 billion. During the same period last year, the company posted $1.73 earnings per share. The firm’s quarterly revenue was up 3.8% compared to the same quarter last year. Sell-side analysts anticipate that GE Vernova Inc. will post 6.59 EPS for the current fiscal year.

GE Vernova Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 17th will be issued a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 0.2%. The ex-dividend date is Tuesday, March 17th. GE Vernova’s payout ratio is 11.24%.

Key Headlines Impacting GE Vernova

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

• Positive Sentiment: Added to the S&P 100 — inclusion raises index/ETF buying demand and visibility, supporting institutional flows into the stock. GE Vernova Joins S&P 100 As AI Power Demand Draws Focus
• Positive Sentiment: Rothschild & Co. Redburn issued a rare double upgrade (Sell → Buy) and raised its price target dramatically to $1,100, signaling increased analyst conviction and likely prompting buy-side reweights. GE Vernova double upgraded to Buy at Rothschild on stronger gas turbine demand
• Positive Sentiment: Fresh analyst coverage — Erste Group initiated coverage with a Buy, increasing institutional research coverage and potential demand from European investors. GE Vernova (GEV) Sees Fresh Analyst Coverage
• Positive Sentiment: Strong backlog and demand visibility — commentators note a large (roughly $150B) backlog across gas turbines, grid equipment and wind, supporting multi-year revenue visibility. Top 2 Growth Stocks to Buy After Nvidia’s Latest Sell-Off
• Neutral Sentiment: Broader market tailwind — reports tie GEV’s move to firmer S&P 500 futures and general risk-on sentiment, which helps cyclical/industrial names. This is a market-driven lift rather than company-specific news. GE Vernova (NYSE:GEV) Surges With Growing S&P 500 Futures Confidence
• Neutral Sentiment: Media and TV mentions (Yahoo Finance segment, other coverage) increase visibility and short-term trading interest but don’t change fundamentals immediately. Jefferies, United Airlines, GE Vernova: Top Analyst Calls
• Negative Sentiment: Valuation and “high-expectations” risk — commentary warns that expensive stocks can move sharply if execution slips; GEV’s premium multiple and steep run raise downside sensitivity. 1 High-Flying Stock to Own for Decades and 2 We Turn Down

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.