NEOS Investment Management LLC Increases Stock Holdings in GE Vernova Inc. $GEV

NEOS Investment Management LLC boosted its stake in GE Vernova Inc. (NYSE:GEV) by 9.6% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 43,159 shares of the company’s stock after acquiring an additional 3,771 shares during the period. NEOS Investment Management LLC’s holdings in GE Vernova were worth $50,706,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in GEV. Brighton Jones LLC raised its stake in GE Vernova by 29.4% in the fourth quarter. Brighton Jones LLC now owns 3,315 shares of the company’s stock worth $1,091,000 after buying an additional 753 shares in the last quarter. Schnieders Capital Management LLC. boosted its position in GE Vernova by 1.7% during the 2nd quarter. Schnieders Capital Management LLC. now owns 1,564 shares of the company’s stock valued at $828,000 after acquiring an additional 26 shares in the last quarter. Jump Financial LLC bought a new stake in GE Vernova during the 2nd quarter valued at approximately $258,000. Ossiam purchased a new position in shares of GE Vernova during the 2nd quarter worth approximately $42,000. Finally, Nebula Research & Development LLC grew its holdings in shares of GE Vernova by 23.9% during the 2nd quarter. Nebula Research & Development LLC now owns 1,674 shares of the company’s stock worth $886,000 after acquiring an additional 323 shares during the period.

GE Vernova News Summary

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

• Positive Sentiment: Venezuela grid-repair agreement: GE Vernova reportedly reached a deal to help restore Venezuela’s deteriorating power grid. The agreement could create additional equipment and services revenue while expanding the company’s presence in a potentially significant infrastructure market. GE Vernova jumps on deal to help repair Venezuela’s dilapidated grid
• Positive Sentiment: Swedish nuclear opportunity: GE Vernova Hitachi, Studsvik and Samsung C&T are working to advance a Swedish nuclear power project. Progress on the project supports the company’s nuclear-growth strategy and reinforces its role in the expanding nuclear supply chain. Studsvik, GE Vernova Hitachi, Samsung C&T to advance Swedish nuclear power project
• Positive Sentiment: AI-driven power demand: Analysts and industry coverage continue to identify GE Vernova as a beneficiary of surging electricity needs from hyperscale data centers. Rising demand for gas turbines and other power-generation equipment could support backlog growth, pricing and long-term revenue expansion. Gas Turbine Prices Are on Track to Nearly Triple
• Positive Sentiment: Strong strategic outlook: Recent commentary highlights GE Vernova’s expanding orders and potential to become substantially larger and more profitable over the next decade, helping sustain investor enthusiasm. Where Will GE Vernova Be in 10 Years?
• Neutral Sentiment: Market-performance coverage: GE Vernova has significantly outperformed the broader market year to date as grid investment and electricity demand strengthen its backlog. However, the shares trade at a premium valuation, increasing sensitivity to execution and earnings updates. GE Vernova Laps the Stock Market
• Negative Sentiment: Lower earnings expectations: Erste Group Bank reduced its fiscal 2027 EPS forecast, signaling that analysts see potential pressure on future profitability. GE Vernova FY2027 EPS Forecast Decreased by Erste Group Bank
• Negative Sentiment: Margin and execution risks: Despite a large order book, investors remain focused on whether GE Vernova can convert demand into sustainable margins. Tariffs, supply-chain constraints and the premium share price could limit further gains if profitability disappoints. GE Vernova Has The Orders But Can It Deliver The Margins

GE Vernova Stock Performance

Shares of GEV opened at $940.58 on Friday. The company has a quick ratio of 0.62, a current ratio of 0.85 and a debt-to-equity ratio of 0.21. The stock has a market cap of $250.50 billion, a P/E ratio of 26.92, a P/E/G ratio of 4.26 and a beta of 1.15. The business’s 50 day moving average price is $1,018.96 and its 200-day moving average price is $978.58. GE Vernova Inc. has a 52 week low of $530.16 and a 52 week high of $1,195.94.

GE Vernova (NYSE:GEV) last posted its quarterly earnings data on Wednesday, July 22nd. The company reported $2.47 earnings per share for the quarter, missing analysts’ consensus estimates of $3.17 by ($0.70). The company had revenue of $11.10 billion for 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 firm’s quarterly revenue was up 21.9% on a year-over-year basis. During the same period last year, the business earned $1.86 EPS. Equities research analysts anticipate that GE Vernova Inc. will post 15.46 earnings per share for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have recently commented on GEV. Guggenheim raised their target price on 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. Mizuho upped their price target on GE Vernova from $913.00 to $949.00 and gave the stock a “neutral” rating in a research note on Friday, July 24th. Sanford C. Bernstein increased their price objective on GE Vernova from $1,206.00 to $1,298.00 and gave the stock an “outperform” rating in a report on Thursday, July 23rd. Morgan Stanley lowered GE Vernova from an “overweight” rating to an “underweight” rating in a research report on Monday, August 3rd. Finally, Jefferies Financial Group restated a “buy” rating on shares of GE Vernova in a report on Monday, July 27th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $1,133.15.

GE Vernova 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.