GE Vernova Inc. $GEV Shares Sold by Worth Asset Management LLC

Worth Asset Management LLC decreased its position in GE Vernova Inc. (NYSE:GEV) by 68.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 875 shares of the company’s stock after selling 1,926 shares during the quarter. Worth Asset Management LLC’s holdings in GE Vernova were worth $572,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the company. Quad Cities Investment Group LLC acquired a new stake in shares of GE Vernova in the fourth quarter valued at $337,000. Exchange Traded Concepts LLC boosted its holdings in GE Vernova by 10.8% during the 4th quarter. Exchange Traded Concepts LLC now owns 38,400 shares of the company’s stock valued at $25,097,000 after acquiring an additional 3,746 shares during the period. Wealthcare Advisory Partners LLC grew its position in GE Vernova by 8.4% in the 4th quarter. Wealthcare Advisory Partners LLC now owns 3,919 shares of the company’s stock valued at $2,561,000 after acquiring an additional 304 shares in the last quarter. Pallas Capital Advisors LLC grew its position in GE Vernova by 10.1% in the 4th quarter. Pallas Capital Advisors LLC now owns 4,609 shares of the company’s stock valued at $3,012,000 after acquiring an additional 424 shares in the last quarter. Finally, Petros Family Wealth LLC increased its stake in GE Vernova by 3.0% during the fourth quarter. Petros Family Wealth LLC now owns 915 shares of the company’s stock worth $598,000 after purchasing an additional 27 shares during the period.

GE Vernova Trading Down 2.3%

Shares of NYSE:GEV opened at $852.91 on Friday. GE Vernova Inc. has a 52 week low of $252.25 and a 52 week high of $948.38. The company’s 50 day moving average is $802.93 and its two-hundred day moving average is $682.45. The company has a market cap of $229.88 billion, a PE ratio of 47.92, a P/E/G ratio of 3.35 and a beta of 1.45.

GE Vernova (NYSE:GEV) last issued its earnings results on Wednesday, January 28th. The company reported $13.39 EPS for the quarter, topping analysts’ consensus estimates of $2.99 by $10.40. The firm had revenue of $10.96 billion during the quarter, compared to the consensus estimate of $10.21 billion. GE Vernova had a net margin of 12.83% and a return on equity of 46.91%. The company’s revenue was up 3.8% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.73 earnings per share. As a group, equities research analysts expect that GE Vernova Inc. will post 6.59 EPS for the current year.

GE Vernova Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th will be given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 0.2%. The ex-dividend date of this dividend is Tuesday, March 17th. GE Vernova’s dividend payout ratio (DPR) is 11.24%.

Key Headlines Impacting GE Vernova

Here are the key news stories impacting GE Vernova this week:

• Positive Sentiment: Erste Group upgraded GEV to “Strong‑Buy” and dramatically raised its earnings forecasts — $14.77 for FY2026 and $22.05 for FY2027 (vs. consensus ~$6.59). This large upward revision is a clear bullish catalyst for expectations of future profitability and likely supported recent buying interest. Article Title
• Positive Sentiment: Coverage reports GEV is expanding its presence in S&P 500 energy funds — increased fund exposure can boost share demand and liquidity over time. Article Title
• Neutral Sentiment: Market pieces note GEV recently outperformed the broader market in short‑term trading sessions, highlighting elevated volatility and investor focus on news flow. Article Title
• Neutral Sentiment: Sector commentary (example: AES coverage) underscores growing demand for energy services from data centers and corporates — a positive industry backdrop that could support long‑term revenue visibility for power/energy suppliers like GEV. Article Title
• Negative Sentiment: Despite the upgrade and bullish estimates, the stock moved lower today — this suggests short‑term profit taking, rotation, or sensitivity to high valuation multiples could weigh on the share price until forward results and guidance confirm the elevated EPS trajectory.

Wall Street Analyst Weigh In

GEV has been the subject of a number of research reports. Bank of America lifted their price objective on shares of GE Vernova from $725.00 to $804.00 and gave the company a “buy” rating in a report on Wednesday, December 10th. Weiss Ratings raised GE Vernova from a “hold (c)” rating to a “buy (b-)” rating in a research report on Thursday, February 5th. JPMorgan Chase & Co. reiterated an “overweight” rating on shares of GE Vernova in a research note on Wednesday, December 10th. Citigroup boosted their target price on GE Vernova from $708.00 to $779.00 and gave the stock a “neutral” rating in a research note on Thursday, January 29th. Finally, BMO Capital Markets restated an “outperform” rating and set a $785.00 price target on shares of GE Vernova in a report on Thursday, January 29th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat.com, GE Vernova presently has a consensus rating of “Moderate Buy” and a consensus target price of $854.52.

GE Vernova Profile

GE Vernova is the energy-focused company formed from the energy businesses of General Electric and operates as a publicly listed entity on the NYSE under the ticker GEV. It is organized to design, manufacture and service equipment and systems used across the power generation and energy transition value chain, bringing together legacy capabilities in conventional power, renewables and grid technologies under a single corporate platform.

The company’s offerings span large-scale power-generation equipment such as gas and steam turbines and associated generators and controls, as well as renewable energy technologies including onshore and offshore wind platforms and hydro solutions.