GEVGE Vernova

$817.05+36% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: nothing decisive, though rich vs its sector.

1 to watch, 2 without data
What the price assumes~+4% a year

Priced for ~4% a year FCF growth. Moderate growth expectations are priced in.

Vs sector (EV/EBIT)115.3×

Sector median 21.2× across 246 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

All from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)middle of the market
FCF yieldmiddle of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What GEV's price assumes

GE Vernova trades at 23.5× earnings against 28.3× for the median Specialty Industrial Machinery name, cheaper than its own group.

23.5

Trailing P/E · Specialty Industrial Machinery median 28.3 · cheaper than the typical name in its group

Price / sales
5.26

Price / sales · today's price, trailing year to Jun 30, 2026

Free cash flow yield
5.7%

Free cash flow yield · Specialty Industrial Machinery median 4.1%

Growth the price implies
+3.9%

Growth the price implies · What free cash flow would have to do every year for a decade to justify today's price, discounted at 9.0%.

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
18.2
EV / EBITtoday's price, trailing year to Jun 30, 2026
115
EV / salestoday's price, trailing year to Jun 30, 2026
5.01
Industrials median P/E434 names
26.2
Specialty Industrial Machinery median P/E55 names
28.3
Free cash flow, trailing twelve months
$12.4B
Market capitalisation266.3 million shares, counted Jun 30, 2026
$217.6B

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.