GEV — GE Vernova Inc. | SharesGrow.com

GE Vernova Inc. (GEV) 是一家 Renewable Utilities 公司，屬於公用事业產業, 目前交易價格為 $987.50. 其SharesGrow評分為 61/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of GEV = $58.33 (-94.1% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 GEV = $840 (-14.9% 上漲空間).

估值: GEV 本益比(P/E)為 52.7 (S&P 500平均約25) 前瞻PEG為 0.99.

財務數據: 營收為 $38.1B, +8.7%/yr 平均成長. 淨利潤為 $4.9B, 成長率為 +251%/yr. 淨利潤率為 12.8% (健康). 毛利率為 19.8% (+7.5 pp 趨勢).

資產負債表: 總債務為 $0 對比 $11.2B 股東權益 (D/E比率 0, 保守). 流動比率為 0.98 (流動性緊張). 資產負債率為 0%. 總資產: $63.0B.

分析師展望: 20 / 27 位分析師評級 GEV 為買入 (74%) — 強烈共識.

SharesGrow 7項標準細分: Value 60/100 (Pass), Growth 83/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 62/100 (Partial), Future 49/100 (Partial), Income 55/100 (Partial).

$840.29

▼ 14.91% 下跌空間

Average Price Target

基於 27 位華爾街分析師對 GE Vernova Inc. 提供的12個月價格目標，平均目標價為 $840.29，最高預測為 $1,087.00，最低預測為 $475.00。

Highest Price Target

$1,087.00

Average Price Target

$840.29

Lowest Price Target

$475.00

GEV SharesGrow 評分概覽

61/100

SharesGrow Score

Above average fundamentals

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價值 60/100

估值 — P/E, PEG, Forward PEG

成長 83/100

財務數據 — 平均成長

過去 50/100

強勁 — 趨勢

健康 67/100

資產負債表 — D/E比率, 流動比率為

護城河 62/100

毛利率為 + market cap

未來 49/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — GEV

✓

價值 Pass

60/100

GEV 本益比(P/E)為 52.7 (S&P 500平均約25). Forward PEG 0.99 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.28. 分析師共識目標價為 $840, 意味著 -14.9% 相對於當前價格 $988. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

GEV: +8.7%/yr 營收為, +251%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

GEV: 2 / 4 年獲利. 較弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

資產負債表 GEV: D/E比率 0 (保守), 流動比率為 0.98 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

GEV: 毛利率為 19.8% (+7.5 pp 趨勢), $266B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 62/100. ≥ 70 = Pass.

分析師展望: 20 / 27 位分析師評級 GEV 為買入 (74%). 分析師共識目標價為 $840 (-14.9% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

GEV: 淨利潤率為 12.8%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間253.076-948.38

成交量1.97M

30日平均成交量2.79M

市值$266.16B

Beta（1年）1.15

股息率$1.7500

Share Statistics

EPS（TTM）17.92

流通股數$272M

IPO Date2024-03-27

Employees76,800

CEOScott L. Strazik

Financial Highlights & Ratios

Revenue (TTM)$38.07B

Gross Profit$7.54B

EBITDA$3.68B

Net Income$4.88B

Operating Income$1.39B

Total Cash$8.85B

Net Debt$-8.85B

Total Assets$63.02B

Price / Earnings (P/E)55.1

Price / Sales (P/S)6.99

Analyst Forecast

1Y Price Target$849.00

Target High$1,087.00

Target Low$475.00

上漲空間-14.0%

評級共識Buy

覆蓋分析師數27

買入 74% 持有 26% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS36828A1016

股價走勢

GEV

GE Vernova Inc. ↗ · NYSE

Utilities • Renewable Utilities

253.08 52WK RANGE 948.38

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GE Vernova Inc. GEV NYSE

GEV SharesGrow 評分概覽

評分明細 — GEV

Stock Chart & Stats

股價走勢

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