| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/18 21:17 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Understanding a company’s financial health and performance requires a deep dive into various data points and analytical models. For investors and stakeholders looking to compare companies like GE Vernova (NYSE: GEV), access to reliable and up-to-date financial data is paramount. This article outlines the sources and methodologies used to compile comprehensive company analysis, ensuring transparency and accuracy in financial reporting. We delve into the data sources, analytical frameworks, and industry benchmarks that empower informed decision-making when evaluating NYSE: GEV and similar entities.
Comprehensive Data Sources for GE Vernova Analysis
Our analysis leverages data from S&P Global Market Intelligence LLC, a leading provider of financial data and insights. This robust database is crucial for generating in-depth company reports. The following data packages are integral to our analysis model, providing a multi-faceted view of company performance over extended periods.
Financial Statements: A Decade of Insights
We incorporate ten years of historical financial data, encompassing core financial statements:
- Income Statement: Provides a detailed overview of GE Vernova’s revenues, expenses, and profitability over time, crucial for understanding earnings trends.
- Cash Flow Statement: Tracks the movement of cash both into and out of GE Vernova, reflecting its liquidity and financial stability.
- Balance Sheet: Presents a snapshot of GE Vernova’s assets, liabilities, and equity at a specific point in time, highlighting its financial structure.
This extensive historical perspective allows for trend analysis and a deeper understanding of GE Vernova’s financial trajectory when compared against industry peers or its own past performance.
Analyst Consensus Estimates: Forecasting Future Performance
Looking ahead, we incorporate analyst consensus estimates extending up to three years into the future. These forecasts are derived from reputable sources, including:
- Forecast Financials: Aggregated predictions on GE Vernova’s future revenue, earnings, and other key financial metrics.
- Analyst Price Targets: Indicative price ranges estimated by financial analysts, reflecting market sentiment and future valuation expectations.
- Analyst Research Reports and Blue Matrix: Data is compiled from Analyst Research Reports and platforms like Blue Matrix, ensuring a broad spectrum of expert opinions are considered.
By integrating these forward-looking estimates, our analysis provides a more comprehensive view, bridging historical performance with market expectations for NYSE: GEV.
Market Prices and Ownership Dynamics
Real-time and historical market data is essential for assessing company valuation and investor behavior. We utilize:
- Market Prices (30 years): Three decades of stock price data, enabling long-term performance benchmarking and volatility analysis for GE Vernova.
- Dividends, Splits, and Actions: Historical records of corporate actions that impact share price and shareholder value.
- Ownership (10 years): Data on top shareholders and insider trading activities, offering insights into investor confidence and management alignment.
This market-centric data is critical when you compare NYSE: GEV’s market performance against competitors or market indices.
Management and Key Developments: Understanding the Leadership and Milestones
Understanding the individuals leading GE Vernova and the significant events shaping its path is crucial for holistic analysis. We include:
- Management (10 years): Information on the leadership team and board of directors, assessing experience and stability at the helm.
- Key Developments (10 years): Tracking company announcements and significant events that can impact financial performance and market perception.
These qualitative data points provide context to the quantitative financial figures, aiding in a more nuanced comparison of NYSE: GEV.
Alt text: GE Vernova’s leadership team, showcasing experienced executives driving the company’s strategic direction.
Note: Data sources are exemplified for US securities, with equivalent regulatory forms and sources utilized for non-US entities, ensuring global comparability. Unless otherwise stated, financial data is presented on a yearly basis but updated quarterly, following the Trailing Twelve Month (TTM) or Last Twelve Month (LTM) methodology. Learn more about data normalization.
Analysis Model and Industry Benchmarks
Our company analysis model, detailed on our Github page, provides the framework for processing and interpreting this extensive data. We encourage users to explore our guides and Youtube tutorials to effectively utilize our reports. Learn more about the world-class team behind the Simply Wall St analysis model.
Industry and Sector Metrics: Contextualizing GE Vernova’s Performance
To provide comparative context, our industry and sector metrics are calculated every 6 hours. Details of this process are available on Github. These benchmarks are crucial when you compare NYSE: GEV’s performance against its industry averages and sector peers.
Alt text: Visual representation of GE Vernova’s industry and sector performance metrics, illustrating comparative benchmarks.
Analyst Coverage for GE Vernova
GE Vernova Inc. is currently covered by 36 analysts, with 32 analysts contributing revenue or earnings estimates to our reports. Analyst submissions are continuously updated throughout the day, providing a dynamic view of market sentiment.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| Julian Mitchell | Barclays |
| Ameet Thakkar | BMO Capital Markets Equity Research |
This extensive analyst coverage underscores the market interest and scrutiny surrounding NYSE: GEV, providing further data points for comparison and informed investment decisions. By understanding the depth and breadth of data and analysis behind our reports, users can confidently compare NYSE: GEV and other companies, gaining valuable insights for strategic decision-making.
