Análisis Argos
GEV
GEVCara1 señal de riesgo
GE Vernova Inc. · Utilities
US$ 943.38
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (12.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 215% el último año.
✓Retorno sobre el capital alto (60%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (0.62)
VALOR1/6FUTURO4/6PASADO5/6SALUD4/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO5/6SALUD4/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos49de 100Cara
Ingresos▲9%
US$ 38.1 B
Margen operativo▲57%
3.6%
Flujo de caja libre▲118%
US$ 3.7 B
Deuda neta
US$ -8.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 251.3B
P/E51.4x
EV/EBITDA108.2x
FCF yield1.5%
ROIC59.6%
Margen operativo3.6%
Crecim. ingresos+8.9%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 27 jul
AI Energy Bottleneck: Buy GE Vernova or NextEra Energy on AI Pivot?
GE Vernova (NYSE:GEV | GEV Price Prediction) and NextEra Energy (NYSE:NEE) reported June-quarter results within 48 hours of each other.
marketbeat.com · 27 jul
Oil Prices Are Surging and These 4 Stocks Are Cashing In
The move came after the Houthis claimed attacks on two Saudi oil tankers in the Red Sea, with Saudi authorities confirming that one vessel was struck and caught fire. The U.S.-Iran ceasefire also just collapsed.
etftrends.com · 27 jul
The Gas-to-Nuclear Bridge for AI Data Centers
Amentum (AMTM) announced that the U.S. Department of Energy's National Nuclear Security Administration (DOE/NNSA) selected them to negotiate a phased lease at the Savannah River Site in South Carolina. The proposed public-private project would pair a 1-gigawatt (GW) AI data center with approximately 2 GW of dedicated on-site generation.
fool.com · 26 jul
Why GE Vernova Investors Should Ignore the Wind
GE Vernova's wind segment revenue decreased 10% in the second quarter. The energy company's total revenue grew 22%, with an 88% jump in orders.
fool.com · 24 jul
This Industrial Stock Is Up 533% in 2 Years. I Predict It Will Join the Dow if Caterpillar Issues a Stock Split.
Even with Caterpillar, industrials aren't the heaviest-weighted sector in the Dow. GE Vernova equipment is in high demand for data center applications.
zacks.com · 24 jul
Top Renewable Energy & Battery Stocks to Buy Amid AI Power Boom
Clean energy and battery storage are gaining momentum as AI power demand, grid expansion, and energy security reshape global energy investment.
benzinga.com · 24 jul
GE Vernova Shares Hit Intraday High, Close Higher After Key Trading Signal
GE Vernova Inc (NYSE:GEV) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional and retail order flow data.
fool.com · 24 jul
Want to Be a Millionaire? Buy These 3 Stocks and Hold for 20 Years
These stocks aren't moonshot bets. They're steady compounders.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.