Hollencrest Capital Management Sells 816 Shares of GE Vernova Inc. $GEV

Hollencrest Capital Management cut its holdings in shares of GE Vernova Inc. (NYSE:GEV) by 13.1% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. 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 hedge funds and other institutional investors have also modified their holdings of GEV. WFA Asset Management Corp acquired a new stake in GE Vernova during the second quarter worth about $29,000. Howard Hughes Medical Institute bought a new position in shares of GE Vernova during the 2nd quarter worth approximately $31,000. Bay Harbor Wealth Management LLC lifted its holdings in GE Vernova by 537.5% during the 3rd quarter. Bay Harbor Wealth Management LLC now owns 51 shares of the company’s stock valued at $31,000 after purchasing an additional 43 shares during the last quarter. Monetary Management Group Inc. bought a new position in GE Vernova in the 2nd quarter valued at $32,000. Finally, Elevation Wealth Partners LLC increased its position in GE Vernova by 47.2% in the 3rd quarter. Elevation Wealth Partners LLC now owns 53 shares of the company’s stock valued at $33,000 after acquiring an additional 17 shares in the last quarter.

Analyst Ratings Changes

A number of equities analysts have issued reports on GEV shares. China Renaissance began coverage on shares of GE Vernova in a research note on Wednesday. They issued a “buy” rating and a $966.00 price objective on the stock. UBS Group lifted their target price on GE Vernova from $760.00 to $835.00 and gave the company a “buy” rating in a research report on Wednesday, December 10th. Oppenheimer raised GE Vernova from a “market perform” rating to an “outperform” rating and set a $855.00 price target on the stock in a research report on Wednesday, December 10th. Rothschild & Co Redburn restated a “sell” rating and set a $475.00 price objective on shares of GE Vernova in a report on Wednesday, October 15th. Finally, Wolfe Research raised shares of GE Vernova from a “peer perform” rating to a “buy” rating in a report on Wednesday, December 10th. Three investment analysts have rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, six have issued a Hold rating and two have given a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $718.07.

GE Vernova Stock Performance

Shares of NYSE GEV opened at $713.81 on Thursday. GE Vernova Inc. has a fifty-two week low of $252.25 and a fifty-two week high of $731.00. The firm’s 50-day simple moving average is $646.06 and its 200 day simple moving average is $620.43. The stock has a market cap of $193.67 billion, a price-to-earnings ratio of 116.26, a PEG ratio of 2.96 and a beta of 1.67.

GE Vernova (NYSE:GEV) last announced its earnings results on Wednesday, January 28th. The company reported $13.39 EPS for the quarter, beating the consensus estimate of $2.99 by $10.40. GE Vernova had a net margin of 4.52% and a return on equity of 17.07%. The company had revenue of $10.96 billion during the quarter, compared to the consensus estimate of $10.21 billion. During the same quarter in the prior year, the company posted $1.73 earnings per share. The firm’s revenue for the quarter was up 3.8% on a year-over-year basis. On average, sell-side analysts predict that GE Vernova Inc. will post 6.59 EPS for the current year.

GE Vernova Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, February 2nd. Investors of record on Monday, January 5th will be issued a dividend of $0.50 per share. This is a positive change from GE Vernova’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend is Monday, January 5th. This represents a $2.00 dividend on an annualized basis and a yield of 0.3%. GE Vernova’s payout ratio is currently 32.57%.

GE Vernova News Summary

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.

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.