Hollencrest Capital Management Decreases Stock Holdings in GE Vernova Inc. $GEV

Hollencrest Capital Management lowered its position in GE Vernova Inc. (NYSE:GEV) by 13.1% in the 3rd quarter, Holdings Channel reports. The fund owned 5,414 shares of the company’s stock after selling 816 shares during the quarter. Hollencrest Capital Management’s holdings in GE Vernova were worth $3,329,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in the business. Bay Harbor Wealth Management LLC raised its holdings in GE Vernova by 537.5% in the third quarter. Bay Harbor Wealth Management LLC now owns 51 shares of the company’s stock worth $31,000 after buying an additional 43 shares during the last quarter. Elevation Wealth Partners LLC boosted its position in GE Vernova by 47.2% in the third quarter. Elevation Wealth Partners LLC now owns 53 shares of the company’s stock worth $33,000 after purchasing an additional 17 shares during the last quarter. Deseret Mutual Benefit Administrators lifted its stake in shares of GE Vernova by 112.0% in the 3rd quarter. Deseret Mutual Benefit Administrators now owns 53 shares of the company’s stock worth $33,000 after purchasing an additional 28 shares during the period. WFA Asset Management Corp purchased a new position in shares of GE Vernova during the 2nd quarter worth $29,000. Finally, Howard Hughes Medical Institute bought a new position in GE Vernova in the 2nd quarter worth $31,000.

GE Vernova Stock Performance

NYSE:GEV opened at $713.81 on Thursday. The stock has a market capitalization of $193.67 billion, a PE ratio of 116.26, a P/E/G ratio of 2.96 and a beta of 1.67. The company has a fifty day moving average of $646.06 and a two-hundred day moving average of $620.43. GE Vernova Inc. has a fifty-two week low of $252.25 and a fifty-two week high of $731.00.

GE Vernova (NYSE:GEV) last issued its earnings results on Wednesday, January 28th. The company reported $13.39 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.99 by $10.40. The business had revenue of $10.96 billion during the quarter, compared to the consensus estimate of $10.21 billion. GE Vernova had a return on equity of 17.07% and a net margin of 4.52%.The company’s revenue for the quarter was up 3.8% on a year-over-year basis. During the same period last year, the company earned $1.73 EPS. Research analysts forecast that GE Vernova Inc. will post 6.59 earnings per share for the current year.

GE Vernova Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, February 2nd. Investors of record on Monday, January 5th will be paid a $0.50 dividend. This is an increase from GE Vernova’s previous quarterly dividend of $0.25. This represents a $2.00 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date is Monday, January 5th. GE Vernova’s payout ratio is presently 32.57%.

More GE Vernova News

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

• Positive Sentiment: Q4 results materially beat expectations — GAAP EPS came in at $13.39 vs. ~ $3.00 consensus and revenue was $10.96B (vs. ~$10.2B). Management highlighted margin expansion and cash generation. Read More.
• Positive Sentiment: Company raised FY 2026 revenue outlook to $44.0B–$45.0B, well above Street consensus (~$41.9B), signaling stronger demand visibility for power/electrification. Read More.
• Positive Sentiment: Backlog strength and shareholder returns: management cited a roughly $150B backlog and announced a doubled dividend — supports revenue visibility and cash-return narrative. Read More.
• Positive Sentiment: Wall Street support: Bank of America revisited coverage citing strengthening backlog and margin expansion; China Renaissance initiated coverage with a Buy and a $966 price target (material upside vs. current levels). Read More.
• Neutral Sentiment: Options activity and interest: elevated options flows and analyst forecast revisions ahead of the print suggest higher short?term trading/volatility. Read More.
• Neutral Sentiment: Some revenue mix headwinds noted (gas?turbine timing, weaker onshore wind) even as EBITDA and margins improved — watch segment trends for durability. Read More.
• Negative Sentiment: One?time items boosted EPS — the outsized EPS beat was materially driven by a tax benefit, so underlying operating earnings are smaller; investors should separate recurring operating momentum from accounting items. Read More.
• Negative Sentiment: Valuation: the stock trades at a high P/E (background data points to a stretched multiple), so much of the good news may already be priced in and raises sensitivity to execution risk. Read More.

Wall Street Analysts Forecast Growth

GEV has been the topic of several recent analyst reports. TD Cowen raised their price objective on shares of GE Vernova from $680.00 to $780.00 and gave the company a “buy” rating in a research report on Thursday. Evercore ISI initiated coverage on shares of GE Vernova in a research report on Monday, December 15th. They set an “outperform” rating and a $860.00 target price on the stock. Glj Research raised their price target on GE Vernova from $758.00 to $1,087.00 and gave the stock a “buy” rating in a research report on Monday, January 12th. Royal Bank Of Canada restated an “outperform” rating and set a $761.00 target price on shares of GE Vernova in a research report on Monday, December 22nd. Finally, Oppenheimer upgraded shares of GE Vernova from a “market perform” rating to an “outperform” rating and set a $855.00 price target on the stock in a report on Wednesday, December 10th. Three research analysts have rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, six have assigned a Hold rating and two have given a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $718.07.

About GE Vernova

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.