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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#1
of 167
Industrial - Machinery
Technical Signal Map
4 Bullish
0 Neutral
10 Bearish
GEV
$217B
GE Vernova Inc.
BEARISH
-50
EMR
$90B
Emerson Electric Co.
BULLISH
+100
ITW
$79B
Illinois Tool Works Inc.
BULLISH
+75
TT
$98B
Trane Technologies plc
LEAN BULL
+17
AMDLY
$122B
Amada Co., Ltd.
LEAN BULL
+13
ATLKY
$86B
Atlas Copco AB (publ)
LEAN BEAR
-16
SIEGY
$219B
Siemens AG
BEARISH
-50
MHVYF
$77B
Mitsubishi Heavy Industries, Ltd.
BEARISH
-59
PH
$111B
Parker-Hannifin Corporation
BEARISH
-66
WRTBY
$89B
Wartsila Oyj ADR
BEARISH
-66
SBGSF
$146B
Schneider Electric S.E.
BEARISH
-75
VOLAF
$73B
AB Volvo
BEARISH
-75
SMERY
$112B
Siemens Energy AG
BEARISH
-82
ATLPF
$96B
Atlas Copco AB
BEARISH
-84
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| GEV GE Vernova Inc. | $217B | 25.4 | 91.5 | 77.8 | 6.0 | 13.0 | 6 | BEARISH | 53.2 |
| EMR Emerson Electric Co. | $90B | 36.2 | 12.8 | 9.2 | 14.7 | 4.8 | 8 | BULLISH | 25.8 |
| ITW Illinois Tool Works Inc. | $79B | 24.6 | 101.7 | 29.1 | 20.2 | 4.8 | 6 | BULLISH | 12.2 |
| TT Trane Technologies plc | $98B | 34.7 | 35.8 | 27.0 | 14.6 | 7.0 | 6 | LEAN BULL | 9.3 |
| AMDLY Amada Co., Ltd. | $122B | 23.3 | 6.5 | 6.9 | 5.5 | 19.8 | 6 | LEAN BULL | 55.5 |
| ATLKY Atlas Copco AB (publ) | $86B | 32.9 | 24.5 | 21.2 | 16.1 | -2.0 | 4 | LEAN BEAR | 5.1 |
| SIEGY Siemens AG | $219B | 25.9 | 12.4 | 6.9 | 10.9 | 4.5 | 7 | BEARISH | 6.3 |
| MHVYF Mitsubishi Heavy Industries, Ltd. | $77B | 30.0 | 14.4 | 15.8 | 11.3 | -2.3 | 7 | BEARISH | -24.9 |
| PH Parker-Hannifin Corporation | $111B | 31.2 | 25.1 | 15.8 | 19.0 | 8.3 | 9 | BEARISH | 17.6 |
| WRTBY Wartsila Oyj ADR | $89B | 25.6 | 25.3 | 80.0 | 9.4 | -1.8 | 5 | BEARISH | -5.8 |
| SBGSF Schneider Electric S.E. | $146B | 28.8 | 18.4 | 13.8 | 11.7 | 6.8 | 6 | BEARISH | -6.5 |
| VOLAF AB Volvo | $73B | 16.2 | 36.6 | 9.9 | 9.0 | -3.9 | 6 | BEARISH | 21.9 |
| SMERY Siemens Energy AG | $112B | 40.8 | 25.2 | 99.6 | 9.5 | — | 4 | BEARISH | 20.1 |
| ATLPF Atlas Copco AB | $96B | 32.9 | 24.2 | 20.8 | 16.1 | 1.2 | 4 | BEARISH | 1.2 |
| GEV GE Vernova Inc. | $217B | 25.4 | 91.5 | 77.8 | 6.0 | 13.0 | 6 | BEARISH | 53.2 |
| RTX RTX Corporation | $257B | 31.2 | 12.8 | 9.3 | 10.8 | 11.6 | 7 | BULLISH | 9.3 |
| SPCX Space Exploration Technologies Corp. | $1.9T | — | — | — | — | — | — | BEARISH | 573.5 |
| CYATY Contemporary Amperex Technology Co., Limited | $209B | 12.1 | 24.9 | 26.0 | 12.9 | 460.4 | 5 | BEARISH | -37.5 |
| GE GE Aerospace | $296B | 34.2 | 50.1 | 31.2 | 16.2 | 19.5 | 7 | BEARISH | -1.5 |
| CAT Caterpillar Inc. | $316B | 30.6 | 56.9 | 17.5 | 17.5 | 18.4 | 9 | BEARISH | 37.4 |
| GEV GE Vernova Inc. | $217B | 25.4 | 91.5 | 77.8 | 6.0 | 13.0 | 6 | BEARISH | 53.2 |
| RTX RTX Corporation | $257B | 31.2 | 12.8 | 9.3 | 10.8 | 11.6 | 7 | BULLISH | 9.3 |
| EMR Emerson Electric Co. | $90B | 36.2 | 12.8 | 9.2 | 14.7 | 4.8 | 8 | BULLISH | 25.8 |
| ITW Illinois Tool Works Inc. | $79B | 24.6 | 101.7 | 29.1 | 20.2 | 4.8 | 6 | BULLISH | 12.2 |
| TT Trane Technologies plc | $98B | 34.7 | 35.8 | 27.0 | 14.6 | 7.0 | 6 | LEAN BULL | 9.3 |
| AMDLY Amada Co., Ltd. | $122B | 23.3 | 6.5 | 6.9 | 5.5 | 19.8 | 6 | LEAN BULL | 55.5 |
| ATLKY Atlas Copco AB (publ) | $86B | 32.9 | 24.5 | 21.2 | 16.1 | -2.0 | 4 | LEAN BEAR | 5.1 |
| SIEGY Siemens AG | $219B | 25.9 | 12.4 | 6.9 | 10.9 | 4.5 | 7 | BEARISH | 6.3 |
| MHVYF Mitsubishi Heavy Industries, Ltd. | $77B | 30.0 | 14.4 | 15.8 | 11.3 | -2.3 | 7 | BEARISH | -24.9 |
| PH Parker-Hannifin Corporation | $111B | 31.2 | 25.1 | 15.8 | 19.0 | 8.3 | 9 | BEARISH | 17.6 |
| WRTBY Wartsila Oyj ADR | $89B | 25.6 | 25.3 | 80.0 | 9.4 | -1.8 | 5 | BEARISH | -5.8 |
| SPCX Space Exploration Technologies Corp. | $1.9T | — | — | — | — | — | — | BEARISH | 573.5 |
| SBGSF Schneider Electric S.E. | $146B | 28.8 | 18.4 | 13.8 | 11.7 | 6.8 | 6 | BEARISH | -6.5 |
| VOLAF AB Volvo | $73B | 16.2 | 36.6 | 9.9 | 9.0 | -3.9 | 6 | BEARISH | 21.9 |
| SMERY Siemens Energy AG | $112B | 40.8 | 25.2 | 99.6 | 9.5 | — | 4 | BEARISH | 20.1 |
| ATLPF Atlas Copco AB | $96B | 32.9 | 24.2 | 20.8 | 16.1 | 1.2 | 4 | BEARISH | 1.2 |
| CAT Caterpillar Inc. | $316B | 30.6 | 56.9 | 17.5 | 17.5 | 18.4 | 9 | BEARISH | 37.4 |
| GE GE Aerospace | $296B | 34.2 | 50.1 | 31.2 | 16.2 | 19.5 | 7 | BEARISH | -1.5 |
| CYATY Contemporary Amperex Technology Co., Limited | $209B | 12.1 | 24.9 | 26.0 | 12.9 | 460.4 | 5 | BEARISH | -37.5 |
Profile Radar
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Performance Comparison
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