GEV

SELL

GE Vernova Inc.

Industrials · Rank #91 · Analyzed Jul 13, 2026

$1091.57

Current Price

$97.89

Intrinsic Value

low confidence

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$30.02

Base (IV)$97.89

High$308.52

Entry Points

Conservative$21.01

Moderate$30.02

Aggressive$68.53

⚠️ Warnings

DCF/EPV diverge 7.8x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity75.7% → 1.0/1.0

Debt LevelD/E 25 → 1.0/1.0

Revenue QualityGrowth 5.8%, margin Δ+3.6% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins23.8% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.