GEV

2024Q3BMO

GE Vernova LLC primary · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

Report 2024-10-23 · Fiscal end 2024-09-30 · Features as of 2024-10-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.26
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.8%
IV front—
P/C full—
P/C front—
Features as of2024-10-22

Run-up

Close—
Ret 5d+3.8%
Ret 10d+4.6%
Ret 20d+8.2%
Ret 30d+36.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.35Miss
Estimated EPS0.26
Actual revenue
8.9B
Surprise %-234.6%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+2.3%
Implied vs actual

Implied 2.8%Actual 1.0%

Gap reaction-1.0%
Day result+1.3%
Next-day upYes
Realized / IV0.35×

Post tape

Post 5d+6.3%
Post 10d+20.2%
Post volume4.2M
Vol ×10d1.98×
Vol ×20d1.84×
Post range5.3%