GE Vernova Inc (GEV) FY2025Q4 Earning Prediction
GE Vernova Inc (GEV) is set to release its FY2025Q4 earnings performance on 01/28 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 10.00B and an earnings per share (EPS) of 3.05 for the FY2025Q4. 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!
AI Earnings Prediction
The earnings forecast indicates a Beat, driven by strong operational execution, synergies from acquisitions, and robust demand in electrification and wind segments.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Fact Data Analysis
- Revenue Growth (Electrification Segment):
GE Vernova secured a major offshore wind contract with TenneT ( 2.2GW) and continues to benefit from AI-driven power demand for data centers. Analysts highlight pricing power improvements and operational efficiencies.
Key Risk: Baird’s downgrade cites near-term oversupply fears in power equipment, but recent contracts and backlog growth offset this.
- Prolec Acquisition Synergies:
- The Prolec GE acquisition is expected to add $800M in pre-synergy EBITDA by 2028 (BMO Capital). Management raised 2028 revenue targets to $52B (from $45B) with a 20% EBITDA margin, reflecting confidence in integration.
- Backlog Growth:
- Backlog grew to $135B, with expectations of reaching $200B by
- Q4 power orders exceeded forecasts (JPMorgan), driven by gas turbine demand for AI/data centers.
- Wind Segment Recovery:
- The TenneT contract and long-term offshore wind demand support growth, but RBC highlighted risks from U.S. government delays in offshore wind projects.
- Free Cash Flow Strength:
- FY25 FCF guidance raised to $ 3.5B–$ 4.0B (from $ 3.0B–$ 3.5B), with FY26 FCF projected at $ 4.5B–$ 5.0B. Dividend doubled and buybacks increased to $10B, signaling confidence in cash generation.
Conclusion: Strong operational execution, pricing momentum, and accretive M&A outweigh near-term oversupply risks.
Tactical Strategy Recommendations
- Stock: Buy ahead of earnings (position for Beat/Strong Beat).
- Options:
- Bullish Spread: Buy Jan 2026 $630 calls / sell $660 calls.
- Hedge: Buy Feb 2026 $600 puts (protect against oversupply/Miss risk).
- Post-Earnings:
- If Strong Beat, hold for $660–$700 range.
- If Neutral/Miss, exit and re-enter post-dip.
Catalysts: Prolec deal closure, TenneT progress, and data center power demand.
Earnings Surprise Analysis
GEV Transcript
The earnings call summary shows strong performance in the Electrification segment, with significant revenue growth and margin expansion. The Q&A reveals optimism in future orders and backlog improvements, particularly in gas power and electrification. Despite challenges in the Wind segment, the company's strategic focus on electrification and strong cash position are positive indicators. The Prolec integration is progressing well, enhancing future prospects. Overall, the sentiment is positive, with potential stock price movement in the 2% to 8% range, considering the strong financial metrics and optimistic guidance.
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.
GEV Slides
GEV Report
Frequently Asked Questions
What is the GE Vernova Inc FY2025Q4 Earnings Release Date and Time?
GE Vernova Inc (GEV) is scheduled to release its FY2025Q4 earnings report onJan 28, 2026, 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.
What Are the Consensus Forecasts for GE Vernova Inc FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 10.00B in revenue and an EPS of 3.00 for GE Vernova Inc's FY2025Q4.
What Does Intellectia's AI Predict for GE Vernova Inc FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forGE Vernova Inc's FY2025Q4 earnings, with a prediction date of Jan 28, 2026. GE Vernova Inc The earnings forecast indicates a Beat, driven by strong operational execution, synergies from acquisitions, and robust demand in electrification and wind segments.
How Can I Use This Earnings Prediction to Trade GEV Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJan 28, 2026 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.
How Accurate Is Intellectia's AI for Earnings Predictions Like GE Vernova Inc FY2025Q4?
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.
How does AI Earnings Prediction generate its forecasts?
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!
When are the predictions available, and how often are they updated?
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.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 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!
