tradingkey.logo
tradingkey.logo

GE Healthcare Technologies Inc

GEHC
72.610USD
+0.960+1.34%
Market hours ETQuotes delayed by 15 min
33.02BMarket Cap
15.89P/E TTM

GE Healthcare Technologies Inc

72.610
+0.960+1.34%
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: 2026-03-24

Key Insights

GE Healthcare Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 209 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.12.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
33 / 209
Overall Ranking
115 / 4547
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.62B.
Undervalued
The company’s latest PE is 15.53, at a low 3-year percentile range.
Held by Nelson Peltz
Star Investor Nelson Peltz holds 4.04K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
93.117
Target Price
+33.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of GE Healthcare Technologies Inc is 8.67, ranking 21 out of 209 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.70B, representing a year-over-year increase of 7.13%, while its net profit experienced a year-over-year increase of 18.31%.

Score

Industry at a Glance

Previous score
8.67
Change
0

Financials

6.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.80

Operational Efficiency

8.47

Growth Potential

9.76

Shareholder Returns

9.63

GE Healthcare Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of GE Healthcare Technologies Inc is 6.12, ranking 170 out of 209 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 15.53, which is 98.61% below the recent high of 30.84 and 20.92% 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 33/209
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of GE Healthcare Technologies Inc is 7.73, ranking 122 out of 209 in the Healthcare Equipment & Supplies industry. The average price target is 88.00, with a high of 108.00 and a low of 73.00.

Score

Industry at a Glance

Previous score
7.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
93.117
Target Price
+33.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
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
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
19

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of GE Healthcare Technologies Inc is 6.76, ranking 87 out of 209 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 80.95 and the support level at 64.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.433
Sell
RSI(14)
36.264
Neutral
STOCH(KDJ)(9,3,3)
37.267
Buy
ATR(14)
2.337
Low Volatility
CCI(14)
-46.285
Neutral
Williams %R
79.071
Sell
TRIX(12,20)
-0.607
Sell
StochRSI(14)
80.831
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
70.578
Buy
MA10
71.115
Buy
MA20
75.021
Sell
MA50
78.830
Sell
MA100
79.381
Sell
MA200
76.899
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of GE Healthcare Technologies Inc is 7.00, ranking 81 out of 209 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 85.71%, representing a quarter-over-quarter decrease of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 52.06M shares, representing 11.42% of shares outstanding, with 2.15% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
51.80M
-0.20%
27.52M
+16.76%
Capital Research Global Investors
24.97M
+25.02%
BlackRock Institutional Trust Company, N.A.
24.66M
+0.13%
State Street Investment Management (US)
19.65M
-0.07%
Harris Associates L.P.
Star Investors
11.02M
+13.95%
Geode Capital Management, L.L.C.
12.08M
+1.10%
Invesco Capital Management (QQQ Trust)
10.22M
+6.78%
Hotchkis and Wiley Capital Management, LLC
Star Investors
8.43M
+17.12%
Norges Bank Investment Management (NBIM)
6.32M
+1.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GE Healthcare Technologies Inc is 8.69, ranking 21 out of 209 in the Healthcare Equipment & Supplies industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.69
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+21.00%
240-Day Volatility
+34.28%

Return

Best Daily Return
60 days
+4.89%
120 days
+4.89%
5 years
--
Worst Daily Return
60 days
-4.88%
120 days
-4.88%
5 years
--
Sharpe Ratio
60 days
-2.02
120 days
-0.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+21.00%
3 years
+37.41%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.99
3 years
-0.06
5 years
--
Skewness
240 days
+0.29
3 years
-0.78
5 years
--

Volatility

Realised Volatility
240 days
+34.28%
5 years
--
Standardised True Range
240 days
+2.95%
5 years
--
Downside Risk-Adjusted Return
120 days
-8.85%
240 days
-8.85%
Maximum Daily Upside Volatility
60 days
+28.18%
Maximum Daily Downside Volatility
60 days
+23.96%

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
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LeMaitre Vascular Inc
LeMaitre Vascular Inc
LMAT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI