GE Vernova (GEV)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$941.95+0.01%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · GEV
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $942 GEV trades at 49× p/e — 2.1× the 24× p/e peer median. The market is re-rating it beyond its own range; our $827 fair value is low-confidence here. Analysts target $949–$1,450. Note: our $827 fair value sits below the entire analyst range ($949–$1,450). Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $1217.50 | — | — | Analyst | high |
| dcf fcfe | 12M | $1543.12 | — | — | Analyst | high |
| dcf fcff | 12M | $1237.28 | — | — | Analyst | high |
| graham number | 12M | $144.22 | — | — | TTM | high |
| Peer P/FCF | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$949.00 – $1450.00 (median $1217.50) · 8 analysts · as of 2026-07-24
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 996% over what the business is worth with no growth; closing that gap needs roughly 21.4 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $7.15/sh owner earnings.
Looks more expensive than peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $1017.41 |
| 22.1 |
| 46.07 |
| TTM |
| high |
| Peer P/E | 12M | $531.88 | 20.0 | 26.63 | ntm analyst | high |
| Peer P/S | 12M | $249.09 | 1.6 | 153.21 | TTM | high |
| PEG | 12M | $654.09 | 34.4 | 19.03 | TTM | high |
| residual income | 12M | $97.15 | — | — | TTM | high |
| triangulated | 12M | $483.83 | 24.0 | 20.20 | Triangulated | high |
| Peer P/E | 3Y | $657.66 | 20.0 | 32.93 | Analyst | medium |
| Peer P/S | 3Y | $384.73 | 1.6 | 236.64 | guidance | medium |
| PEG | 3Y | $994.79 | 34.4 | 28.94 | Analyst | medium |
| Peer P/E | 5Y | $813.18 | 20.0 | 40.72 | Analyst | medium |
| Peer P/S | 5Y | $475.71 | 1.6 | 292.60 | guidance | medium |
| PEG | 5Y | $1315.61 | 34.4 | 38.28 | Analyst | medium |