GEHC
GE HealthCare
Health Care · Health Care Equipment · US
$61.28
Close 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$27.9B
Trailing P/E
14.70
Forward P/E
11.39
Rev Growth
+7.4%
Profit Margin
9.1%
ROE
19.5%
Analyst Target
$79.95
Recommendation
BUY
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.

Opportunity Summary
Trading near fair value at $61 (estimated $65). Passes all ethical screens. Ranks better than 94% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.28%)PASS
Cash Ratio (0.01%)PASS
Receivables Ratio (0.22%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 82.8
Score Valuation: 77.5
Score Quality: 61.2
Score Combined: 61.8
Fair Value Est: $64.57 · Margin of Safety: +5.1% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality70.2
Cash Flow73.8
Moat70.0
Balance Sheet66.5
Debt Purity14.1
Liquid Purity97.1
Rev Purity96.0
Compliance62.6
Tier: SILVER · Score: 63.8 · Rank: #398
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-291.03Pending--
2026-04-291.050.99-5.7%
2026-02-041.401.44+3.0%
2025-10-291.000.98-2.2%
2025-07-300.921.06+15.4%
2025-04-300.911.01+10.6%
2025-02-131.261.45+14.8%
2024-10-301.051.14+8.3%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$5.1B$389.0M$755.0M$2.0B$515.0M0.85
2025-12-31$5.7B$589.0M$1.1B$2.3B$827.0M1.29
2025-09-30$5.1B$446.0M$902.0M$2.0B$653.0M0.98
2025-06-30$5.0B$486.0M$874.0M$2.0B$654.0M1.06
2025-03-31$4.8B$564.0M$939.0M$2.0B$628.0M1.23
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-12HOCHMAN RODNEY FDirector1,618$100.4K
2026-05-08YANG WATKIN PHOEBE LDirector1,000$63.0K
2026-05-07YANG WATKIN PHOEBE LDirector3,586--
2026-05-07HOCHMAN RODNEY FDirector6,275--
2026-05-07MADDEN ANNE TDirector5,868--
2026-05-07CULP HENRY LAWRENCE JR.Director7,743--
2026-05-07LESJAK CATHERINE ANNEDirector3,586--
2026-05-06CULP HENRY LAWRENCE JR.Director80,805$5.0M
2026-05-06STROMBERG WILLIAM JDirector1,000$61.7K
2026-05-01SACCARO JAMESChief Financial Officer3,310$200.6K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.36.0M$2.3B0.1%
Dodge & Cox Inc.31.3M$2.0B0.1%
Vanguard Capital Management LLC28.9M$1.9B0.1%
Capital Research Global Investors21.1M$1.4B0.0%
State Street Corporation20.5M$1.3B0.0%
Vanguard Portfolio Management LLC19.2M$1.2B0.0%
Harris Associates L.P.15.6M$1.0B0.0%
Geode Capital Management, LLC12.4M$796.4M0.0%
Barrow, Hanley Mewhinney & Strauss, LLC11.9M$763.3M0.0%
Hotchkis & Wiley Capital Management, LLC10.0M$640.2M0.0%
Analyst Recommendations
3 Months Ago
2
10
6
19 analysts
2 Months Ago
3
11
5
20 analysts
Last Month
3
11
6
21 analysts
Current
3
9
7
19 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$37.8B
Price/Book
2.74
Beta
0.868
Analysts
19
Total Revenue (TTM)
$21.0B
Total Debt
$10.6B
Earnings Growth
-30.9%
Dividend Yield
0.2%
Rec. Mean
1.89
Short Ratio
2.70
Short % Float
0.0%
Employees
54,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 61.8 (P97 — top 3.0% of scored tickers). Narrow Moat. Ethical PASS. 19 analysts at Buy.
Price: $61.28 | Target: $79.63 (+30%) | Fair Value: $64.57 (+5%)
Score
62
Moat
NARROW
Conviction
Standard
Upside
+30%
The Fundamentals
Revenue Growth+7.4%
Profit Margin9.1%
ROE19.5%
Forward P/E11.4
Market Cap$27.9B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-29$1.03Pending
2026-04-29$1.05$0.99-5.7%
2026-02-04$1.40$1.44+3.0%
2025-10-29$1.00$0.98-2.2%
2025-07-30$0.92$1.06+15.4%
2025-04-30$0.91$1.01+10.6%
Position Sizing Scenarios
Stop: $52.09 (-15%) | Entry: $61.28
SharesCostProfit to TargetR:R
To Consensus ($79.63, 19 analysts)
10$612.85+$183.50 (30%)2.0R
50$3,064.25+$917.50 (30%)2.0R
100$6,128.50+$1,835.00 (30%)2.0R
To Fair Value ($64.57)
10$612.85+$32.80 (5%)0.4R
50$3,064.25+$164.00 (5%)0.4R
100$6,128.50+$328.00 (5%)0.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
GE HealthCare passes all ethical screens and holds a narrow competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
50.5
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.35
above 1.0 is good
Max Drawdown
-37.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Sep
Worst Month
Apr
Fri-Mon Effect
-0.35385437569007017
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-3.2%
Beat Drift Positive %
33.3%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.8%
3M Return
-23.6%
6M Return
-14.1%
12M Return
-7.4%
Momentum Rank
#3946
Momentum Signal
DOWN

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