GEV

2025Q3BMO

GE Vernova LLC primary · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

Report 2025-10-22 · Fiscal end 2025-09-30 · Features as of 2025-10-21

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.86
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.1%
IV front—
P/C full—
P/C front—
Features as of2025-10-21

Run-up

Close—
Ret 5d-9.2%
Ret 10d-3.4%
Ret 20d-7.6%
Ret 30d-3.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.64Miss
Estimated EPS1.86
Actual revenue
10.0B
Surprise %-11.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-5.1%
Implied vs actual

Implied 3.1%Actual 3.7%

Gap reaction+3.7%
Day result-1.6%
Next-day upNo
Realized / IV1.19×

Post tape

Post 5d+0.3%
Post 10d-2.8%
Post volume10.3M
Vol ×10d3.43×
Vol ×20d3.97×
Post range12.7%