GEHC
GE HealthCare
Health Care · Health Care Equipment · US
$64.67
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$27.9B
Total market value of the company
14.70
Reasonably valued
11.39
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.4%
Year-over-year revenue change
Profit Margin
9.1%
How much profit the company keeps from each dollar of revenue
19.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$79.95
+24% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About GE HealthCare

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, X-ray systems, and women's health products. The AVS segment provides ultrasound, image guided therapies, and interventional solutions for screening, diagnosis, treatment, and monitoring of certain diseases in clinical areas, such as women's health, cardiovascular, and comprehensive care ultrasound as well as surgical visualization and guidance products. The PCS segment provides medical devices, consumables, services, and digital solutions. Its portfolio includes patient monitoring, diagnostic cardiology, consumables and services, digital solutions, maternal infant care, and anesthesia products. The PDx segment supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, and positron emission tomography to the radiology and nuclear medicine industries. The segment also provides contrast media pharmaceuticals that are administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes. The company has a strategic collaboration with DeepHealth. GE HealthCare Technologies Inc. was formerly known as GE Healthcare Holding LLC and changed its name to GE HealthCare Technologies Inc. in December 2022. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.

https://www.gehealthcare.com

Country: United States Employees: 54,000 Industry: Medical Devices
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
28.4% PASS
Debt must be below 33% of total assets
Cash Ratio
1.0% PASS
Interest-bearing cash below 33% of assets
Receivables
22.2% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$64.57
What our model estimates this business is worth per share
-0.2%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
96.9th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
82.8
Valuation Score
77.5
Quality Score
61.3
Combined
73.1

Trading near fair value at $61 (estimated $65). Passes all ethical screens. Ranks better than 94% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.141
Returns do not compensate for the risk — negative edge
-0.0134
No positive edge detected — the data suggests staying out
-0.258
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-9.6%
Historical annualised return based on price data
-37.4%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
18
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.87
Less volatile than the market — more defensive
52W High
$89.77
28% below the year high
52W Low
$58.75
10% above the year low
Avg Volume
4,367,816
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
0.2%
Annual dividend as a percentage of the share price
$4.17
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.97
Moderate leverage — manageable
1.22
Adequate but worth monitoring
Quick Ratio
0.81
Like current ratio but excludes inventory — stricter test
Gross Margin
39.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.1%
Profit from core operations before interest and tax
$1.7B
Positive — the business generates more cash than it spends
Revenue (TTM)
$21.0B
Total revenue over the last 12 months
Net Income
$1.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$98.00
Target Median
$79.95
Target Low
$65.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-12 HOCHMAN RODNEY F Director 1,618 $100,365
2026-05-08 YANG WATKIN PHOEBE L Director 1,000 $63,006
2026-05-07 YANG WATKIN PHOEBE L Director 3,586
2026-05-07 HOCHMAN RODNEY F Director 6,275
2026-05-07 MADDEN ANNE T Director 5,868
2026-05-07 CULP HENRY LAWRENCE JR. Director 7,743
2026-05-07 LESJAK CATHERINE ANNE Director 3,586
2026-05-06 CULP HENRY LAWRENCE JR. Director 80,805 $5,000,076
2026-05-06 STROMBERG WILLIAM J Director 1,000 $61,689
2026-05-01 SACCARO JAMES Chief Financial Officer 3,310 $200,585
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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