Tearsheet
Investment Highlights Market Valuation Price Chart Return vs. Risk About GEV Interactive Breakdown Better Bets vs. GEV Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

GE Vernova (GEV)

Market Price (10/31/2025): $576.8 | Market Cap: $156.9 Bil
Sector: Industrials | Industry: Heavy Electrical Equipment

GE Vernova (GEV)

Market Price (10/31/2025): $576.8
Market Cap: $156.9 Bil
Sector: Industrials
Industry: Heavy Electrical Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO LTM is 3.4 Bil, FCF LTM is 2.5 Bil		  Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 113x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x, P/EPrice/Earnings or Price/(Net Income) is 92x
1   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 89%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9%
0 Attractive cash flow generation
CFO LTM is 3.4 Bil, FCF LTM is 2.5 Bil
1 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 113x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x, P/EPrice/Earnings or Price/(Net Income) is 92x
2 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 89%
3 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9%

Market Valuation & Key Metrics

GEVS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)37.7
Rev Chg Q11.8%6.4%
Rev Chg LTM9.4%5.4%
Rev Chg 3Y Avg9.4%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)1.4
CFO LTM ($ Bil)3.4
Net Inc LTM ($ Bil)1.7
Op Mgn LTM3.7%18.7%
CFO/Rev LTM9.1%20.4%
Net Inc Mgn4.5%12.8%
VALUATIONVERY HIGH
P/S4.23.2
P/CFO45.815.5
P/FCF63.420.6
P/E92.123.6
STABILITYVERY GOOD
Debt/Equity0.000.21
Cash/Assets0.150.07

GEV Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 50.3% change in GEV stock from 5/1/2025 to 10/30/2025 was primarily driven by a 68.9% change in the company's P/E Multiple.

501202510302025Change
Stock Price ($)381.96574.0750.29%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)35707.0037670.005.50%
Net Income Margin (%)5.42%4.52%-16.57%
P/E Multiple54.2691.6468.89%
Shares Outstanding (Mil)275.00272.001.09%
Cumulative Contribution50.28%

LTM = Last Twelve Months as of date shown
The 93.4% change in GEV stock from 10/30/2024 to 10/30/2025 was primarily driven by a 0.0% change in the company's P/E Multiple.

1030202410302025Change
Stock Price ($)296.90574.0793.36%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)�37670.00�
Net Income Margin (%)�4.52%�
P/E Multiple�91.64�
Shares Outstanding (Mil)272.08272.000.03%
Cumulative Contribution�

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
GEV Return-----75%78%
Peers Return2%6%-9%1%22%-1%20%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
GEV Win Rate----75%67% 
Peers Win Rate17%22%21%33%61%56% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
GEV Max Drawdown------18% 
Peers Max Drawdown-18%-1%-15%-29%-18%-42% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RAYA, GEV, AZZ.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

GEV has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About GE Vernova (GEV)

Better Bets than GE Vernova (GEV)

 GEVBetter Performance than GEV
MetricValueIndustry (Heavy Electrical Equipment)
Rev Chg LTM9.4%
Op Mgn LTM3.7%AZZ (14.9%)
CFO/Rev LTM9.1%AZZ (31.6%)
FCF/Rev LTM6.6%AZZ (25.5%)
Total Yield1.2%AZZ (10.9%)
 GEVBetter Performance than GEV
MetricValueAll Other Sectors
Rev Chg LTM9.4%NVDA (71.6%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%), AVGO (28.0%)
Op Mgn LTM3.7%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM9.1%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM6.6%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield1.2%NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%)
 Best Bets In Industrials Sector
 GEVGATX VRSK ADT CPRT NDSN TDG PCTY FTV VRRM CSL
What You Pay           
P/E91.617.832.911.726.528.839.336.828.173.311.4
P/EBIT113.18.522.55.624.219.519.127.813.721.712.6
What You Get           
Rev Chg Q11.8%11.3%5.9%6.8%5.2%12.1%9.3%12.2%2.3%16.1%-0.1%
Rev Chg LTM9.4%11.7%7.3%6.6%9.7%4.5%12.8%7.0%27.9%8.5%4.4%
Rev Chg 3Y Avg�9.8%13.4%2.6%9.9%3.6%18.2%22.7%9.4%9.1%5.2%
FCF/Rev 3Y Avg�38.6%33.2%24.1%23.7%21.5%20.8%20.5%20.1%19.0%18.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1GE Vernova Earnings Notes  
2Day 7 of Loss Streak for GE Vernova Stock with -11% Return (vs. 75% YTD) [10/22/2025]Notification 
3Day 6 of Loss Streak for GE Vernova Stock with -9.7% Return (vs. 78% YTD) [10/21/2025]Notification 
4Day 6 of Loss Streak for GE Vernova Stock with -9.7% Return (vs. 78% YTD) [10/21/2025]Notification 
5Day 6 of Loss Streak for GE Vernova Stock with -9.7% Return (vs. 78% YTD) [10/21/2025]Notification 
6Day 5 of Loss Streak for GE Vernova Stock with -8.4% Return (vs. 81% YTD) [10/20/2025]Notification 
7GE Vernova Stock Dropped 6.0% - Have You Assessed the RiskReturn 
8Why GE Vernova Stock Moved: GEV Stock Has Gained 78% Since 2024 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)  
9Day 5 of Gains Streak for GE Vernova Stock with 6.6% Return (vs. 75% YTD) [7/18/2025]Notification 
10GEV Dip Buy Analysis  
11ARTICLES  
12GE Vernova Stock Slides -11% With A 7-Day Losing Spree October 23rd, 2025
13Where Is GE Vernova Stock Headed? October 15th, 2025
14GE Vernova’s Rally: Growth Story or Hype? September 23rd, 2025
15GEV Shares Sink 5.4% In A Day, Now Is Not The Time To Buy The Stock September 3rd, 2025
16GEV Down 5.4% in One Day: Is It Outperforming Its Rivals? September 2nd, 2025
Title
0DASHBOARDS
1GE Vernova Stock Slides -11% With A 7-Day Losing Spree
2Where Is GE Vernova Stock Headed?
3GE Vernova’s Rally: Growth Story or Hype?
4GEV Shares Sink 5.4% In A Day, Now Is Not The Time To Buy The Stock
5GEV Down 5.4% in One Day: Is It Outperforming Its Rivals?
6ARTICLES
7GE Vernova Earnings Notes
8Day 7 of Loss Streak for GE Vernova Stock with -11% Return (vs. 75% YTD) [10/22/2025]
9Day 6 of Loss Streak for GE Vernova Stock with -9.7% Return (vs. 78% YTD) [10/21/2025]
10Day 6 of Loss Streak for GE Vernova Stock with -9.7% Return (vs. 78% YTD) [10/21/2025]
11Day 6 of Loss Streak for GE Vernova Stock with -9.7% Return (vs. 78% YTD) [10/21/2025]
12Day 5 of Loss Streak for GE Vernova Stock with -8.4% Return (vs. 81% YTD) [10/20/2025]
13GE Vernova Stock Dropped 6.0% - Have You Assessed the Risk
14Why GE Vernova Stock Moved: GEV Stock Has Gained 78% Since 2024 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
15Day 5 of Gains Streak for GE Vernova Stock with 6.6% Return (vs. 75% YTD) [7/18/2025]
16GEV Dip Buy Analysis

Trade Ideas

Select past ideas related to GEV. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		4.4%4.4%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.0%-6.0%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-12.9%-12.9%-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.2%-7.2%-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		31.9%31.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		4.4%4.4%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-6.0%-6.0%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-12.9%-12.9%-12.9%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.2%-7.2%-7.2%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		31.9%31.9%-1.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for GE Vernova

Financials

GEVRAYAAZZMedian
NameGE Verno.Erayak P.AZZ  
Mkt Price574.074.1499.2499.24
Mkt Cap156.1-3.079.6
Rev LTM37,670-1,59519,632
Op Inc LTM1,381-237809
FCF LTM2,473-4071,440
FCF 3Y Avg--241241
CFO LTM3,429-5041,966
CFO 3Y Avg--337337

Growth & Margins

GEVRAYAAZZMedian
NameGE Verno.Erayak P.AZZ  
Rev Chg LTM9.4%-1.6%5.5%
Rev Chg 3Y Avg--25.6%25.6%
Rev Chg Q11.8%-2.0%6.9%
QoQ Delta Rev Chg LTM2.9%-0.5%1.7%
Op Mgn LTM3.7%-14.9%9.3%
Op Mgn 3Y Avg--14.5%14.5%
QoQ Delta Op Mgn LTM1.9%--0.0%0.9%
CFO/Rev LTM9.1%-31.6%20.3%
CFO/Rev 3Y Avg--21.6%21.6%
FCF/Rev LTM6.6%-25.5%16.0%
FCF/Rev 3Y Avg--15.4%15.4%

Valuation

GEVRAYAAZZMedian
NameGE Verno.Erayak P.AZZ  
Mkt Cap156.1-3.079.6
P/S4.1-1.93.0
P/EBIT113.1-6.259.6
P/E91.6-9.550.6
P/CFO45.5-5.925.7
Total Yield1.2%-10.9%6.1%
Dividend Yield0.1%-0.4%0.3%
FCF Yield 3Y Avg--11.2%11.2%
D/E0.0-0.20.1
Net D/E-0.1-0.20.1

Returns

GEVRAYAAZZMedian
NameGE Verno.Erayak P.AZZ  
1M Rtn-6.6%1.2%-8.9%-6.6%
3M Rtn-13.0%-68.3%-9.2%-13.0%
6M Rtn50.3%-98.8%14.7%14.7%
12M Rtn93.4%-98.6%27.0%27.0%
3Y Rtn--155.2%155.2%
1M Excs Rtn-6.9%-9.2%-10.5%-9.2%
3M Excs Rtn-21.9%-87.0%-15.8%-21.9%
6M Excs Rtn28.6%-120.6%-7.1%-7.1%
12M Excs Rtn81.8%-115.8%11.0%11.0%
3Y Excs Rtn--95.4%95.4%

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Filing Date10/22/20257/23/20254/23/20252/6/202510/23/20247/24/20244/30/20243/13/202410/23/20247/24/20244/30/2024
Key Financials Quarterly           
Total Revenue9,9699,1118,03210,5588,9138,2047,25910,0458,2528,1206,822
Ebitda58058424886138781169615247233-163
Operating Income36737943592-360527-290194-307-341-469
Net Income452514254484-961,294-130197-170-150-315
EPS1.661.890.921.75-0.354.72-0.470.72-0.62-0.55-1.16
Key Financials TTM           
Total Revenue TTM37,67036,61435,70734,93434,42133,76033,67633,239---
Ebitda TTM2,2731,7311,9281,8491,6031,8121,264932---
Operating Income TTM1,38165480246971124-744-923---
Net Income TTM1,7041,1561,9361,5521,2651,191-253-438---
Growth Rates Quarterly           
Total Revenue Growth11.8%11.1%10.6%5.1%8.0%1.0%6.4%----
EBITDA Growth1426.3%-25.2%46.7%40.0%-84.6%235.2%203.7%----
Operating Income Growth201.9%-28.1%114.8%205.2%-17.3%254.5%38.2%----
Net Income Growth570.8%-60.3%295.4%145.7%43.5%962.7%58.7%----
Margins Quarterly           
EBITDA Margin5.8%6.4%3.1%8.2%0.4%9.5%2.3%6.1%3.0%2.9%-2.4%
Operating Income Margin3.7%4.2%0.5%5.6%-4.0%6.4%-4.0%1.9%-3.7%-4.2%-6.9%
Net Income Margin4.5%5.6%3.2%4.6%-1.1%15.8%-1.8%2.0%-2.1%-1.8%-4.6%
Cash & Debt           
Total Cash7,9457,8928,1078,2057,3955,7793,2551,551---
Total Debt0001,0430001,157000
Net Debt / (Cash)-7,945-7,892-8,107-7,162-7,395-5,779-3,255-394---
Cash Flows Quarterly           
FCF from Operations9803671,1619211,127979-4441,931233-288-690
Cash Flows TTM           
FCF from Operations TTM3,4293,5764,1882,5833,5932,6991,4321,186---
Returns to Shareholders Quarterly           
Dividends68706900000000
Share Repurchases6604801,101-040-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly           
ROIC---141.1%-134.2%84.5%-20.3%6.9%---
Return on Invested Capital (ROIC) TTM           
ROIC TTM---40.1%6.1%4.1%-13.0%-13.1%---

Price Behavior

GEV Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta3.681.802.121.411.670.07
Up Beta-2.97-0.171.711.351.41-0.52
Down Beta5.150.960.761.461.57-0.44
Up Capture330%190%282%259%560%162%
Bmk +ve Days13233574144420
Stock +ve Days8193376145210
Down Capture625%357%257%101%135%95%
Bmk -ve Days8192952107330
Stock -ve Days13233150106165

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity6,749,455
Short Interest: % Change Since 9302025-4.4%
Average Daily Volume2,590,591
Days-to-Cover Short Interest2.61
Basic Shares Quantity272,000,000
Short % of Basic Shares2.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/22/2025-1.6%-2.5% 
4/23/20253.1%13.8%38.9%
1/22/20252.7%-14.6%-13.5%
10/23/20241.3%8.1%24.0%
7/24/2024-4.5%-4.6%8.1%
4/25/20241.5%3.8%10.6%
SUMMARY STATS   
# Positive434
# Negative232
Median Positive2.1%8.1%17.3%
Median Negative-3.0%-4.6%-13.5%
Max Positive3.1%13.8%38.9%
Max Negative-4.5%-14.6%-13.5%

SEC Filings

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Report DateFiling DateFiling
93020251022202510-Q 9/30/2025
6302025723202510-Q 6/30/2025
3312025423202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241023202410-Q 9/30/2024
6302024724202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
123120233132024S-1 12/31/2023

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Parks Kenneth ScottChief Financial Officer8272025Sell620.003,3002,046,0004,705,800Form
1Zingoni Maria VictoriaChief Executive Officer, Power4292025Sell368.1618,8036,922,512 Form

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