GEV Earnings

GEV reported its earnings on 2026-01-28, showcasing a revenue of 11.00B against an estimate of 10.00B, resulting in a 9.12% surprise. The EPS was 13.39, surpassing the expected 3.05 by 339.02% . The stock experienced a 2.73% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following GEV's earnings announcement on 2026-01-28, the stock price moved by 2.73% on the day of the release. Over the subsequent five days, it saw a % change. Historically, GEV's stock price tends to shift by an average of -5.58% in the 10 days leading up to earnings and +5.71% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate GEV’s annual revenue to reach 9.00B, while the EPS is projected at 2.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.06% and EPS estimates Revise Downward by -0.72% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between GEV's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.06%, while EPS estimates moved Revise Downward by -0.72% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GEV's stock price typically moves by -5.58% in the 10 days before its earnings and +5.71% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.00 and revenue of 9.00B.

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.