Processus Wealth & Capital Management LLC Takes Position in GE Vernova Inc. $GEV

Processus Wealth & Capital Management LLC purchased a new stake in shares of GE Vernova Inc. (NYSE:GEV) during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 2,297 shares of the company’s stock, valued at approximately $2,699,000.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. World Investment Advisors grew its position in GE Vernova by 19.9% during the 4th quarter. World Investment Advisors now owns 13,497 shares of the company’s stock worth $8,821,000 after acquiring an additional 2,241 shares during the last quarter. Merit Financial Group LLC raised its position in GE Vernova by 17.4% in the fourth quarter. Merit Financial Group LLC now owns 15,080 shares of the company’s stock valued at $9,856,000 after purchasing an additional 2,230 shares during the last quarter. Riverbend Wealth Management LLC acquired a new stake in shares of GE Vernova during the fourth quarter valued at about $567,000. Vest Financial LLC boosted its stake in shares of GE Vernova by 56.7% during the fourth quarter. Vest Financial LLC now owns 66,191 shares of the company’s stock valued at $43,260,000 after purchasing an additional 23,956 shares in the last quarter. Finally, RiverFront Investment Group LLC boosted its stake in shares of GE Vernova by 239.2% during the fourth quarter. RiverFront Investment Group LLC now owns 2,191 shares of the company’s stock valued at $1,432,000 after purchasing an additional 1,545 shares in the last quarter.

GE Vernova Price Performance

Shares of GEV opened at $1,039.43 on Thursday. The business has a 50-day moving average of $1,029.79 and a 200-day moving average of $954.26. The company has a debt-to-equity ratio of 0.21, a current ratio of 0.85 and a quick ratio of 0.62. The company has a market capitalization of $276.83 billion, a price-to-earnings ratio of 29.75, a price-to-earnings-growth ratio of 3.61 and a beta of 1.21. GE Vernova Inc. has a 1 year low of $530.16 and a 1 year high of $1,195.94.

GE Vernova (NYSE:GEV) last announced its earnings results on Wednesday, July 22nd. The company reported $2.47 EPS for the quarter, missing the consensus estimate of $3.17 by ($0.70). The company had revenue of $11.10 billion during the quarter, compared to the consensus estimate of $10.79 billion. GE Vernova had a net margin of 23.03% and a return on equity of 42.42%. The business’s revenue was up 21.9% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.86 earnings per share. As a group, equities research analysts anticipate that GE Vernova Inc. will post 15.57 earnings per share for the current year.

GE Vernova Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Tuesday, July 14th. Stockholders of record on Tuesday, June 16th were given a $0.50 dividend. The ex-dividend date was Tuesday, June 16th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.2%. GE Vernova’s payout ratio is 5.72%.

Analysts Set New Price Targets

A number of research analysts recently issued reports on the stock. TD Cowen raised their price objective on shares of GE Vernova from $1,220.00 to $1,235.00 and gave the company a “buy” rating in a report on Thursday, July 23rd. BMO Capital Markets reissued an “outperform” rating on shares of GE Vernova in a report on Friday, August 7th. Jefferies Financial Group restated a “buy” rating on shares of GE Vernova in a research report on Monday, July 27th. Guggenheim raised their price target on shares of GE Vernova from $1,300.00 to $1,450.00 and gave the company a “buy” rating in a research note on Thursday, July 23rd. Finally, Zacks Research lowered shares of GE Vernova from a “strong-buy” rating to a “hold” rating in a report on Tuesday, April 28th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $1,133.15.

More GE Vernova News

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

• Positive Sentiment: AI data-center expansion is driving record demand for gas turbines, grid equipment and electrification products, positioning GE Vernova as a key supplier for power-constrained hyperscalers. AI Data Center Boom Drives Record Gas Turbine Orders
• Positive Sentiment: Second-quarter revenue grew roughly 22%, while the backlog reached a record $176 billion, including more than $45 billion expected to be recognized over the next 12 months. The backlog provides substantial forward visibility. GE Vernova’s AI Power Boom Faces a Profit Test
• Positive Sentiment: Analysts and bullish investors point to strong Power and Electrification growth, recurring higher-margin services, a robust balance sheet and potential Wind margin improvement. Management is targeting approximately $46 billion of 2026 revenue and a 13% EBITDA margin. Rising Guidance Every Quarter, 2028 Looks Bright
• Positive Sentiment: Erste Group raised its 2027 earnings-per-share forecast modestly to $24.73 from $24.64, reinforcing the view that earnings estimates remain on an upward trend. GE Vernova analyst estimates
• Neutral Sentiment: Recent commentary is broadly bullish on the business but more cautious on the stock after its strong performance. The shares trade near the upper end of their 12-month range, with investors requiring continued execution to justify further gains. Why I’m Bullish on the Business but Patient on the Stock
• Negative Sentiment: GE Vernova missed adjusted EPS expectations in the latest quarter. Wind-segment losses and tariff costs pressured profitability, raising questions about how quickly backlog growth will translate into margins and cash flow. GE Vernova’s AI Power Boom Faces a Profit Test
• Negative Sentiment: At a high earnings multiple, much of the AI and grid-modernization opportunity appears priced in. The key risk is that growth and margin expansion slow after the initial backlog-driven benefits. Hard to See Much Upside With Expectations This High

Insider Activity at GE Vernova

In other news, CEO Victor Abate sold 4,819 shares of the company’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $948.08, for a total value of $4,568,797.52. Following the sale, the chief executive officer directly owned 1,835 shares of the company’s stock, valued at approximately $1,739,726.80. This represents a 72.42% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate insiders own 0.21% of the company’s stock.

About GE Vernova

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.