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01/09 20:14
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GE Vernova Inc (GEV) is set to release its FY2025Q3 earnings performance on 10/22 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 9.16B and an earnings per share (EPS) of 1.78 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast predicts a beat, driven by strong bookings in Power/Electrification and a one-time cash boost from the Proficy sale.
Positive Catalysts: GLJ Research cites "robust bookings pathway" with potential order surprises, Mizuho notes "strong bookings for power and electrification," and Susquehanna highlights "robust backlogs."
Negative Risks: Onshore wind "softness" (Fact Section 09/11) and Trump administration threats to offshore wind (09/17, 08/25).
Conclusion: Strong bookings in Power/Electrification likely offset wind weakness → Beat.
Positive: Mizuho highlights "accelerating EBITDA margins" in Power/Electrification.
Negative: Divestiture of Proficy software (high-margin business) and onshore wind margin compression (Fact Section 09/11).
Conclusion: Margin expansion in core segments likely balances software divestiture → Neutral.
Positive: $600M proceeds from Proficy sale (Fact Section 09/11) provides one-time FCF boost.
Conclusion: Transaction-driven liquidity → Strong Beat.
Negative: Onshore wind revenue expected to decline 10-15% in 2026 (Fact Section 09/11) and turbine blade failure (09/17).
Conclusion: Structural headwinds → Miss.
Positive: Verizon partnership (10/03) improves grid digitization, aiding backlog execution.
Conclusion: Operational efficiency gains → Beat.
Directional Play:
Spread Trade:
Macro Hedge:
Rationale: Consensus expectations (-4.4% stock underperformance vs. S&P 500) are muted, but Fact Data suggests asymmetric upside from backlog execution and one-time cash infusion. Political risks (Trump) limit upside but are partially priced in.
The earnings call highlights robust financial performance, with significant growth in revenue and margins, and strong free cash flow. The Q&A session reveals positive market trends, such as rising gas turbine prices and strong demand for aero derivatives. Management expresses confidence in future growth and strategic acquisitions, such as Prolec, which are expected to enhance capacity and revenue. Despite some uncertainty in synergy realization timelines, the overall sentiment is highly optimistic, suggesting a strong positive stock price movement.
The earnings call highlights strong growth in the Power and Electrification segments, with significant backlog and order increases, particularly in Gas Power. Despite challenges in the Wind segment, the overall financial performance is robust, with expanding margins and positive pricing trends. Management's optimistic guidance and strategic investments in manufacturing and automation further support a positive outlook. The Q&A reinforced these positives, with analysts showing interest in growth areas and management addressing pricing and demand trends effectively. However, some uncertainty remains in Wind and long-term tax bill impacts, slightly tempering the overall positive sentiment.
The earnings call reveals strong financial performance with significant EPS and revenue growth, alongside a robust backlog and cash flow improvements. Shareholder returns are enhanced by dividends and share repurchases. Despite challenges like tariffs and wind segment pressures, management is actively mitigating risks. The Q&A section shows a positive outlook on pricing and backlog stability, though some management responses lack clarity. Overall, the positive financial results and shareholder returns outweigh the risks, suggesting a stock price increase in the short term.
GE Vernova Inc (GEV) is scheduled to release its FY2025Q3 earnings report onOct 22, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 9.16B in revenue and an EPS of 1.78 for GE Vernova Inc's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a Beat forGE Vernova Inc's FY2025Q3 earnings, with a prediction date of Oct 22, 2025. GE Vernova Inc The earnings forecast predicts a beat, driven by strong bookings in Power/Electrification and a one-time cash boost from the Proficy sale.
Leverage Intellectia's AI forecast to position trades ahead of theOct 22, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
