Dimensional Fund Advisors LP Boosts Position in GE Vernova Inc. $GEV

Dimensional Fund Advisors LP increased its position in shares of GE Vernova Inc. (NYSE:GEV) by 0.6% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 628,755 shares of the company’s stock after acquiring an additional 3,597 shares during the quarter. Dimensional Fund Advisors LP’s holdings in GE Vernova were worth $386,569,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently modified their holdings of the company. Norges Bank acquired a new position in GE Vernova in the 2nd quarter valued at about $1,809,220,000. Arrowstreet Capital Limited Partnership increased its holdings in shares of GE Vernova by 273.7% during the 2nd quarter. Arrowstreet Capital Limited Partnership now owns 1,508,317 shares of the company’s stock worth $798,126,000 after buying an additional 1,104,747 shares during the last quarter. Qube Research & Technologies Ltd raised its position in shares of GE Vernova by 771.3% during the 2nd quarter. Qube Research & Technologies Ltd now owns 763,226 shares of the company’s stock valued at $403,861,000 after buying an additional 675,629 shares during the period. Invesco Ltd. lifted its holdings in GE Vernova by 26.3% in the second quarter. Invesco Ltd. now owns 2,217,257 shares of the company’s stock valued at $1,173,262,000 after acquiring an additional 462,038 shares during the last quarter. Finally, Raymond James Financial Inc. grew its position in GE Vernova by 66.0% in the second quarter. Raymond James Financial Inc. now owns 944,567 shares of the company’s stock worth $499,817,000 after acquiring an additional 375,677 shares during the period.

Analyst Ratings Changes

A number of research firms have commented on GEV. JPMorgan Chase & Co. restated an “overweight” rating on shares of GE Vernova in a research report on Wednesday, December 10th. Wall Street Zen upgraded shares of GE Vernova from a “hold” rating to a “buy” rating in a report on Saturday, January 31st. Robert W. Baird set a $923.00 target price on shares of GE Vernova and gave the company an “outperform” rating in a research report on Wednesday, February 4th. Jefferies Financial Group reaffirmed a “buy” rating and set a $930.00 target price on shares of GE Vernova in a research note on Thursday, January 29th. Finally, Evercore boosted their price target on shares of GE Vernova from $860.00 to $905.00 and gave the company an “outperform” rating in a research note on Thursday, January 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $805.25.

GE Vernova Price Performance

Shares of NYSE:GEV opened at $814.71 on Friday. The firm has a market capitalization of $219.59 billion, a PE ratio of 45.77, a price-to-earnings-growth ratio of 3.35 and a beta of 1.45. GE Vernova Inc. has a 1 year low of $252.25 and a 1 year high of $894.93. The firm’s 50-day moving average is $740.55 and its two-hundred day moving average is $654.59.

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

GE Vernova Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 17th will be paid a $0.50 dividend. The ex-dividend date is Tuesday, March 17th. This represents a $2.00 annualized dividend and a dividend yield of 0.2%. GE Vernova’s payout ratio is 11.24%.

GE Vernova News Summary

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

• Positive Sentiment: Erste Group initiated coverage with a “buy” rating, providing independent institutional support that can boost demand from investors and help underpin the stock.
• Positive Sentiment: Company-level operational and capital-return positives: reporting ~US$2.0B of 2025 data-center electrification orders (about triple year-over-year), higher dividend guidance, an expanded share-repurchase program and upgraded multi-year guidance — items that shift the narrative toward recurring AI-related revenue and shareholder returns. Did GE Vernova’s (GEV) AI Data Center Orders and Capital Returns Just Redefine Its Narrative?
• Positive Sentiment: Bullish deep-dive: a Seeking Alpha thesis argues GEV is underpriced and can unlock high-margin recurring revenues via slot-reservation arbitrage and GridOS-related services through 2028–2035, highlighting vertical integration and contracted revenue protections. GE Vernova: Slot Reservation Arbitrage And GridOS Substrate Can Unlock Alpha By 2028
• Neutral Sentiment: Zacks notes GEV is drawing elevated attention from users, which can increase trading volume and volatility but is not a direct signal on fundamentals. GE Vernova Inc. (GEV) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Aalo Atomics signed a fuel fabrication contract with Global Nuclear Fuel — part of a GE Vernova-led alliance — which signals longer-term optionality in advanced-nuclear work for AI facilities but is an indirect and longer-horizon development. Aalo Atomics Signs Contract to Secure Fabricated Fuel Rods From Global Nuclear Fuel
• Negative Sentiment: Bear case flagged: a Seeking Alpha piece warns that if AI-driven power demand cools, GEV could face overcapacity and meaningful downside to the bullish growth assumptions — a direct risk to the recent AI/order-driven rerating. GE Vernova: Cooling AI Energy Demand Could Bust This Stock
• Negative Sentiment: Near-term price pressure: coverage of today’s intra-session pullback and broader-market weakness is likely amplifying selling and volatility. GE Vernova (GEV) Dips More Than Broader Market: What You Should Know

GE Vernova Company 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.