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GE Healthcare Technologies Inc

GEHC
74.950USD
-0.050-0.07%
Close 10/31, 16:00ETQuotes delayed by 15 min
34.14BMarket Cap
15.40P/E TTM

GE Healthcare Technologies Inc

74.950
-0.050-0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GE Healthcare Technologies Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GE Healthcare Technologies Inc's Score

Industry at a Glance

Industry Ranking
38 / 210
Overall Ranking
124 / 4618
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
88.335
Target Price
+17.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GE Healthcare Technologies Inc Highlights

StrengthsRisks
GE HealthCare Technologies Inc. is a healthcare solutions provider, innovating medical technology, pharmaceutical diagnostics, and integrated, cloud-first artificial intelligence (AI)-enabled solutions, services and data analytics. Its business segments include Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). Its Imaging segment offers a portfolio of scanning devices, clinical applications, service capabilities, and digital solutions. Its AVS segment offers ultrasound, image guided therapies, and interventional solutions with a portfolio that spans the continuum of care, including screening, diagnosis, treatment, and monitoring of certain diseases. Its PCS segment consists of patient monitoring, anesthesia delivery and respiratory care, diagnostic cardiology, maternal infant care, and consumables and services. Its PDx segment develops and produces two types of imaging agents: contrast media and radiopharmaceuticals.
Undervalued
The company’s latest PE is 15.45, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 400.48M shares, increasing 1.80% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 7.20M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.22, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.14B, representing a year-over-year increase of 5.76%, while its net profit experienced a year-over-year increase of 5.11%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

6.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.09

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.91

GE Healthcare Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.12, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 15.45, which is 99.65% below the recent high of 30.84 and 20.50% above the recent low of 12.28.

Score

Industry at a Glance

Previous score
6.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.10, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for GE Healthcare Technologies Inc is 87.00, with a high of 108.00 and a low of 73.00.

Score

Industry at a Glance

Previous score
8.10
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
88.335
Target Price
+17.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
GE Healthcare Technologies Inc
GEHC
22
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.21, which is higher than the Healthcare Equipment & Supplies industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 79.79 and the support level at 70.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.120
Buy
RSI(14)
47.745
Neutral
STOCH(KDJ)(9,3,3)
36.733
Sell
ATR(14)
2.004
Low Volatility
CCI(14)
-41.957
Neutral
Williams %R
54.732
Neutral
TRIX(12,20)
0.147
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
77.016
Sell
MA10
76.820
Sell
MA20
75.215
Sell
MA50
75.123
Sell
MA100
74.518
Buy
MA200
76.155
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 87.71%, representing a quarter-over-quarter increase of 8.35%. The largest institutional shareholder is The Vanguard, holding a total of 51.90M shares, representing 11.39% of shares outstanding, with 0.53% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
51.90M
+1.36%
BlackRock Institutional Trust Company, N.A.
24.63M
-2.50%
23.57M
+42.10%
Capital Research Global Investors
19.97M
-9.05%
State Street Investment Management (US)
19.66M
+1.93%
Geode Capital Management, L.L.C.
11.94M
+1.97%
Harris Associates L.P.
Star Investors
9.67M
+71.68%
Invesco Capital Management (QQQ Trust)
9.37M
-0.35%
Citadel Advisors LLC
9.30M
+34.46%
Hotchkis and Wiley Capital Management, LLC
Star Investors
7.20M
+25.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.32, which is higher than the Healthcare Equipment & Supplies industry's average of 4.56. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.32
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+37.15%
240-Day Volatility
+36.53%

Return

Best Daily Return
60 days
+3.21%
120 days
+6.07%
5 years
--
Worst Daily Return
60 days
-4.32%
120 days
-7.82%
5 years
--
Sharpe Ratio
60 days
+1.17
120 days
+0.66
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+37.15%
3 years
+37.41%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.29
5 years
--
Skewness
240 days
-1.12
3 years
-0.65
5 years
--

Volatility

Realised Volatility
240 days
+36.53%
5 years
--
Standardised True Range
240 days
+2.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+83.41%
240 days
+83.41%
Maximum Daily Upside Volatility
60 days
+17.33%
Maximum Daily Downside Volatility
60 days
+25.30%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-9.82%
60 days
+10.40%
120 days
+30.75%

Peer Comparison

Healthcare Equipment & Supplies
GE Healthcare Technologies Inc
GE Healthcare Technologies Inc
GEHC
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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