GEV

2024Q1BMO

GE Vernova LLC primary · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

Report 2024-04-25 · Fiscal end 2024-03-31 · Features as of 2024-04-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-0.22
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.5%
IV front—
P/C full—
P/C front—
Features as of2024-04-24

Run-up

Close—
Ret 5d+8.5%
Ret 10d+5.6%
Ret 20d—
Ret 30d—

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.41Miss
Estimated EPS-0.22
Actual revenue
7.3B
Surprise %-86.4%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+3.7%
Implied vs actual

Implied 2.5%Actual 2.2%

Gap reaction-2.2%
Day result+1.5%
Next-day upYes
Realized / IV0.88×

Post tape

Post 5d+3.7%
Post 10d+12.2%
Post volume6.1M
Vol ×10d1.31×
Vol ×20d0.87×
Post range9.4%