Capital Investment Advisors LLC Has $4.04 Million Stake in GE Vernova Inc. $GEV

Capital Investment Advisors LLC grew its position in GE Vernova Inc. (NYSE:GEV) by 67.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,177 shares of the company’s stock after purchasing an additional 2,498 shares during the period. Capital Investment Advisors LLC’s holdings in GE Vernova were worth $4,037,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of GEV. Dakota Wealth Management grew its holdings in shares of GE Vernova by 147.1% during the fourth quarter. Dakota Wealth Management now owns 3,509 shares of the company’s stock worth $2,293,000 after buying an additional 2,089 shares in the last quarter. Trust Point Inc. boosted its position in GE Vernova by 1.3% during the 4th quarter. Trust Point Inc. now owns 1,466 shares of the company’s stock worth $958,000 after acquiring an additional 19 shares during the last quarter. CoreCap Advisors LLC boosted its position in GE Vernova by 25.7% during the 4th quarter. CoreCap Advisors LLC now owns 6,294 shares of the company’s stock worth $4,114,000 after acquiring an additional 1,288 shares during the last quarter. Mather Group LLC. grew its stake in shares of GE Vernova by 2.1% during the 4th quarter. Mather Group LLC. now owns 3,220 shares of the company’s stock worth $2,105,000 after acquiring an additional 67 shares in the last quarter. Finally, Parsons Capital Management Inc. RI grew its stake in shares of GE Vernova by 1.5% during the 4th quarter. Parsons Capital Management Inc. RI now owns 1,768 shares of the company’s stock worth $1,156,000 after acquiring an additional 26 shares in the last quarter.

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.

GE Vernova Stock Performance

NYSE GEV opened at $852.91 on Friday. The firm has a 50-day moving average of $802.93 and a 200-day moving average of $682.45. The stock 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 Inc. has a 52-week low of $252.25 and a 52-week high of $948.38.

GE Vernova (NYSE:GEV) last announced its quarterly earnings results on Wednesday, January 28th. The company reported $13.39 EPS for the quarter, beating analysts’ consensus estimates of $2.99 by $10.40. The business had revenue of $10.96 billion for the quarter, compared to analyst estimates of $10.21 billion. GE Vernova had a net margin of 12.83% and a return on equity of 46.91%. GE Vernova’s quarterly revenue was up 3.8% on a year-over-year basis. During the same quarter in the prior year, the business earned $1.73 EPS. As a group, analysts predict that GE Vernova Inc. will post 6.59 EPS for the current fiscal year.

GE Vernova Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th will be issued 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 is 11.24%.

Analysts Set New Price Targets

A number of analysts have recently commented on GEV shares. TD Cowen boosted their price objective on shares of GE Vernova from $680.00 to $780.00 and gave the stock a “buy” rating in a research report on Thursday, January 29th. China Renaissance raised shares of GE Vernova to a “strong-buy” rating in a research report on Thursday, January 29th. The Goldman Sachs Group boosted their price target on shares of GE Vernova from $840.00 to $925.00 and gave the stock a “buy” rating in a research report on Thursday, January 29th. Guggenheim upgraded shares of GE Vernova from a “neutral” rating to a “buy” rating and set a $910.00 price objective for the company in a research note on Friday, January 30th. Finally, Evercore raised their price objective on GE Vernova from $860.00 to $905.00 and gave the company an “outperform” rating in a report on Thursday, January 29th. Two research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, GE Vernova currently has an average rating of “Moderate Buy” and an average target price of $854.52.

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.