Oversold

GEV

Valuation50/ 100
Cash flow & growth74/ 100
Upside potential49/ 100
Risk potential36/ 100

GEV's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back.

Score change since last week

The score rose 8 points, mainly due to valuation and price changes. Price rose 3.3%, from $911.93 to $941.95.

Valuation and price changes added 8.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +13%, operating margin +2.5 percentage points. Free cash flow is 30.1% of revenue. The business score is 74.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35% upside, or about $1292.31.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.9% downside, or about $613.61, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

GEV vs Historical averages

MetricCurrentAverageRelative
PE27x71x61% lower
PE percentile4.55091% lower
EPS$34.83$8.00335% higher
FCF$12.4B$2.7B358% higher
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GEV’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

GEV Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageModerate
Estimate dispersionModerate

GEV’s outlook is mixed, with weaker expected earnings weighing on the picture.

GEV PE Valuation

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This table applies GEV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GEV Earnings Per Share

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This chart tracks GEV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GEV Quarterly Revenue

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This chart tracks GEV's quarterly revenue over time and shows how sales are changing from year to year.

GEV Free Cash Flow

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This chart tracks GEV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GEV Total Shares

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This chart tracks changes in GEV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GEV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GEV PE vs Utilities Sector

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This chart compares GEV's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GEV Weekly Price

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This chart uses GEV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GEV Weekly Moving Averages

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This chart compares GEV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GEV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.