GEV

SELL

GE Vernova Inc.

Industrials · Rank #146 · Analyzed Apr 20, 2026

$1002.75

Current Price

$122.58

Intrinsic Value

-84.5%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 84.5%

Fair Value Range

Low$36.59

Base (IV)$122.58

High$155.58

Entry Points

Conservative$36.59

Moderate$79.59

Aggressive$122.58

Quality & Moat Breakdown

Return on Equity42.6% → 1.0/1.0

Debt LevelD/E 10 → 1.0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins12.8% → 0.5/1.0

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.