GEV
GE Vernova Inc. Industrials - Specialty Industrial Machinery Investor Relations →
GE Vernova Inc. (GEV) closed at $940.33 as of 2026-09-18, trading 75.4% above its 200-week moving average of $536.04. The stock is currently moving closer to the line, down from 79.6% last week. The 14-week RSI sits at 50, indicating neutral momentum.
Over the past 14 weeks, down-weeks have had more trading volume than up-weeks (0.68 buyers-vs-sellers ratio). That means when people are active, they're more often selling than buying. Sellers are still more in control than buyers.
In 81 weeks of available data, GEV has never crossed below its 200-week moving average. This suggests the stock has maintained a strong long-term uptrend throughout its history.
With a market cap of $250.4 billion, GEV is a large-cap stock. The company generates a free cash flow yield of 6.3%, which is healthy. Return on equity stands at 82.6%, indicating strong profitability. The stock trades at 20.9x book value.
GEV passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 1.6 years, a hypothetical investment of $100 in GEV would have grown to $348, compared to $138 for the S&P 500. That represents an annualized return of 119.6% vs 22.8% for the index — confirming GEV as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: GEV vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GEV would reach each dislocation threshold.
Dislocation Price Levels
Prices where GEV's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-28.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $891.61 | Unusually cheap — analysis point |
| Value | +1σ | $987.73 | Cheap vs. own history |
| Fair Value | +0σ | $1107.07 | Historical mean behavior |
| Expensive | -1σ | $1259.22 | Expensive vs. own history |
| Deep Expensive | -2σ | $1459.86 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | $3.18 | $2.47 | -22.4% |
| 2026-04-22 | $1.67 | $2.01 | +20.4% |
| 2026-01-28 | $3.14 | $12.91 | +310.9% |
| 2025-10-22 | $1.86 | $1.64 | -11.7% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from GEV's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
GEV has not crossed below its 200-week moving average in the available data (81 weeks).
Frequently Asked Questions
Is GEV below its 200-week moving average?
No. GE Vernova Inc. (GEV) is currently 75.4% above its 200-week moving average of $536.04. It would need to fall to $536.04 to cross below the line.
What is GEV's 200-week moving average price?
GE Vernova Inc.'s 200-week moving average is $536.04 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
Is GEV a good value right now?
Here's what our data says about GEV as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 50. Free cash flow yield is 6.3%. Return on equity is 82.6%. Price-to-book is 20.9x. This is not a buy or sell recommendation — always do your own research.
How does GEV compare to the S&P 500?
Over the past 1.6 years, $100 invested in GEV would have grown to $348, compared to $138 for the S&P 500. That's 119.6% annualized vs 22.8% for the index. GEV has outperformed the broader market over this period.
Does GEV pay a dividend?
Yes. GE Vernova Inc. currently pays a dividend yield of 22.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-18