GEV

SELL

GE Vernova Inc.

Industrials · Rank #85 · Analyzed Oct 18, 2026

$921.20

Current Price

$103.18

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$30.46

Base (IV)$103.18

High$324.84

Entry Points

Conservative$21.32

Moderate$30.46

Aggressive$72.22

⚠️ Warnings

DCF/EPV diverge 8.2x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity82.6% → 1.0/1.0

Debt LevelD/E 28 → 1.0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins23.0% → 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.