GEV
US EQUITY
Industrials
Heavy Electrical Equipment
CIK: 1996810
GE Vernova (GEV) Quant Factor Diagnostic & Fair Value Model
GE Vernova (Ticker: GEV) is listed in the Industrials sector (Heavy Electrical Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$815.00
-1.50%
Latest Close (2026-10-23)
Market Cap: $286.80M
P/E Ratio: 82.5
Momentum Strength
3M / 12M
-18.22%
1M: -14.66%
12M: +41.49%
Quality (ROE)
Point-in-Time
+20.37%
Trailing Return on Equity
Technical Trend
RSI 14
25.3
SMA50: $949.53
SMA200: $938.70
Valuation Multiplier
Trailing
82.5
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
GEV trades at 82.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1996810 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-22 | $11.10B | $668.00M | $10.68B | $2.47 |
| 10-Q | 2025-12-31 | 2026-07-22 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-22 | $9.11B | $514.00M | $1.53B | $1.86 |
| 10-Q | 2026-03-31 | 2026-04-22 | $9.34B | $4.75B | $5.19B | $17.44 |
| 10-Q | 2025-03-31 | 2026-04-22 | $8.03B | $254.00M | $1.16B | $0.91 |
| 10-K | 2025-12-31 | 2026-01-29 | $38.07B | $4.88B | $4.99B | $17.69 |
| 10-K | 2024-12-31 | 2026-01-29 | $34.94B | $1.55B | $2.58B | $5.58 |
| 10-K | 2023-12-31 | 2026-01-29 | $33.24B | -$438.00M | $1.19B | $-1.60 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding GE Vernova (GEV) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GEV's current valuation multiple be interpreted? ↓
GEV trades at a trailing P/E of 82.5x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GEV's key momentum and technical factor indicators? ↓
As of the latest close, GEV shows a 1-month return of -14.66%, 3-month return of -18.22%, and 12-month return of +41.49%, with a 14-day RSI of 25.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GEV? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GEV be incorporated into systematic factor models? ↓
GEV can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.