4,269 GE Vernova Inc. $GEV Shares Sold by TB Alternative Assets Ltd.

TB Alternative Assets Ltd. trimmed its holdings in GE Vernova Inc. (NYSE:GEV) by 84.0% in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 816 shares of the company’s stock after selling 4,269 shares during the quarter. GE Vernova accounts for about 0.2% of TB Alternative Assets Ltd.’s holdings, making the stock its 27th biggest holding. TB Alternative Assets Ltd.’s holdings in GE Vernova were worth $776,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. B. Metzler seel. Sohn & Co. AG boosted its position in shares of GE Vernova by 37.7% during the second quarter. B. Metzler seel. Sohn & Co. AG now owns 23,080 shares of the company’s stock valued at $27,116,000 after buying an additional 6,313 shares during the period. Citizens Financial Group Inc. RI purchased a new stake in shares of GE Vernova in the second quarter worth approximately $8,337,000. Sapient Capital LLC raised its holdings in shares of GE Vernova by 31.4% in the second quarter. Sapient Capital LLC now owns 76,038 shares of the company’s stock worth $89,372,000 after buying an additional 18,188 shares during the period. Processus Wealth & Capital Management LLC bought a new stake in shares of GE Vernova during the 2nd quarter worth approximately $2,699,000. Finally, Field & Main Bank bought a new stake in shares of GE Vernova during the 2nd quarter worth approximately $3,018,000.

GE Vernova Stock Performance

Shares of NYSE:GEV opened at $928.88 on Friday. The firm has a market cap of $247.39 billion, a PE ratio of 26.59, a price-to-earnings-growth ratio of 3.26 and a beta of 1.14. The firm’s 50 day simple moving average is $964.22 and its 200-day simple moving average is $1,001.66. GE Vernova Inc. has a one year low of $530.16 and a one year high of $1,195.94. The company has a debt-to-equity ratio of 0.21, a quick ratio of 0.62 and a current ratio of 0.85.

GE Vernova (NYSE:GEV) last announced its quarterly earnings results on Wednesday, July 22nd. The company reported $2.47 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.17 by ($0.70). GE Vernova had a net margin of 23.03% and a return on equity of 42.42%. The firm had revenue of $11.10 billion during the quarter, compared to analysts’ expectations of $10.79 billion. During the same quarter in the previous year, the firm posted $1.86 EPS. The firm’s revenue for the quarter was up 21.9% on a year-over-year basis. As a group, equities analysts predict that GE Vernova Inc. will post 15.04 EPS for the current year.

GE Vernova Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, November 24th. Shareholders of record on Tuesday, October 27th will be given a dividend of $0.50 per share. The ex-dividend date of this dividend is Tuesday, October 27th. This represents a $2.00 dividend on an annualized basis and a yield of 0.2%. GE Vernova’s payout ratio is 5.72%.

Key Stories Impacting GE Vernova

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

• Positive Sentiment: Major Venture Global power agreement: GE Vernova and Baker Hughes will supply equipment for up to 16 gas-fired power units, each with 720 megawatts of capacity. The projects could support LNG facilities and future AI data centers, reinforcing GE Vernova’s position in behind-the-meter power infrastructure. The reported $17.2 billion headline value represents the maximum potential scope, not a firm commitment. Venture Global inks deals with GE Vernova, Baker Hughes for power expansion
• Positive Sentiment: Analyst support remains strong: Guggenheim assigned GE Vernova a Buy rating, while Susquehanna maintained a positive rating and lowered its price target modestly to $1,270. These targets imply substantial upside from recent trading levels. GE Vernova earns Buy rating from Guggenheim
• Positive Sentiment: Recent coverage highlights strong organic order growth, increased 2026 revenue and free-cash-flow guidance, and a reported backlog of approximately $176 billion. Gas-turbine services and electrification demand linked to AI data centers remain important parts of the bull case. Is GE Vernova undervalued after raising guidance and landing data center power deals?
• Neutral Sentiment: GE Vernova is being discussed as a potential stock-split candidate because of its high share price, but a split would not change the company’s underlying value or earnings prospects. GE Vernova emerges as a prime stock-split candidate
• Negative Sentiment: The recent pullback reflects broader weakness in AI-infrastructure stocks and renewed scrutiny of GE Vernova’s elevated valuation. Coverage has cited a high earnings multiple, making the shares more sensitive to any slowdown in orders, guidance or AI-related spending. GE Vernova builds $176 billion backlog but valuation raises questions

Wall Street Analyst Weigh In

GEV has been the subject of a number of recent analyst reports. Mizuho boosted their price objective on GE Vernova from $913.00 to $949.00 and gave the company a “neutral” rating in a report on Friday, July 24th. Sanford C. Bernstein reiterated an “outperform” rating and issued a $1,298.00 target price (up from $1,206.00) on shares of GE Vernova in a research note on Tuesday, September 15th. Royal Bank Of Canada lifted their target price on GE Vernova from $1,195.00 to $1,225.00 and gave the stock an “outperform” rating in a research report on Thursday, July 23rd. William Blair reissued an “outperform” rating on shares of GE Vernova in a research note on Monday, August 3rd. Finally, Jefferies Financial Group reissued a “buy” rating and set a $1,185.00 target price (up from $1,155.00) on shares of GE Vernova in a research note on Thursday, September 17th. Two 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 issued a Sell rating to the company. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $1,164.87.

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.