Also trades as: GEV.TO (TSX) · $vol 2M
GEV NYSE
GE Vernova Inc.
1W: +0.6%
1M: -5.7%
3M: -0.5%
YTD: +31.9%
1Y: +53.2%
$895.08
+40.46 (+4.73%)
Weekly Expected Move ±7.5%
$692
$753
$815
$876
$937
Credit Risk of going bust: lower than 77% of companies Debt: 1.6% of company value Bonds: $137.0M held by 189 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
45%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+12.3%
100% win
74% vol
Feb
20yr
💨
+5.1%
50% win
49% vol
Mar
20yr
⛈️
-1.6%
33% win
60% vol
Apr
20yr
💨
+19.4%
100% win
66% vol
May
20yr
💨
+10.5%
67% win
43% vol
Jun
20yr
💨
+10.2%
67% win
49% vol
Jul
20yr
💨
+4.4%
67% win
62% vol
Aug
20yr
⛈️
-1.2%
33% win
38% vol
Sep
20yr
💨
+11.0%
100% win
41% vol
Oct
20yr
💨
+2.6%
33% win
45% vol
Now:
-5.8%
Nov
20yr
💨
+6.6%
100% win
55% vol
Dec
20yr
💨
+3.7%
50% win
60% vol