GEV

GE Vernova Inc.
NYSEUSDEQUITY DELAYED
Last price
957.30
▼ 8.72 (0.90%)
MARKET ·

Price

Open
973.00
Prev close
966.01
Day high
976.87
Day low
951.74
Volume
1.17M
Market cap
P/E (TTM)
52W range
530.16 – 1,195.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.01% -8.6%
1M
-7.21% -10.9%
3M
-8.33% -11.4%
6M
+15.24% +4.2%
YTD
+46.40% +34.1%
1Y
+58.26% +38.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,014.92
-5.68% from price
SMA 20
999.78
-4.29% from price
SMA 50
1,035.05
-7.56% from price
SMA 100
1,023.11
-6.43% from price
SMA 200
868.06
+10.23% from price
EMA 12
1,003.82
-4.64% from price
EMA 26
1,013.65
-5.56% from price
EMA 50
1,017.05
-5.88% from price
RSI (14)
41.0
Neutral
MACD (12,26,9)
-9.83
Hist -4.26
ATR (14)
41.82
4.37% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
1,079.88
20, 2σ
Bollinger lower
919.67
20, 2σ
50 / 200 cross
Golden
1,035.05 vs 868.06
Trend bias
Above 200
+10.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
54.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
41.82
4.37% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 957.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.