NASDAQ·US·Specialty Industrial Machinery

GEVGEV

สรุป

เสี่ยง

ความมั่นใจ 86%
$1,063.11—

Today's session

Upside?
-34.7%
FV $694.72
P/E (TTM)?
31.1
Earnings yield
FCF yield?
3.3%
Mcap $285.68B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
6 · 1 · 1

Strengths

6
  • Gross margin trending up
  • Strong free-cash-flow compounding190%
  • Net cash on the balance sheet-2.5×
  • Long-term debt declining year-over-year
  • ROIC well above cost of capital — value-creating25%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability2/10

Watchlist

1
  • Priced above our fair-value range-35%
$1,063.11+187.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$694.72
Upside
-34.7%
Now $1,063.11
Our FV$694.72
Price$1,063.11
$143.94$1,222.56

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$285.68B
P/E (TTM)?
31.1
FCF yield?
3.3%
Dividend
$1.50
0.1% yield
52w range
$370.01 – $1,149.53
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:20:49 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer