GEHChealthcarenasdaqgsupdated 10:56:32 PM

GEGE HealthCare

GE HealthCare (GEHC) is a healthcare company operating in medical devices. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$64.13

-0.49% today

Risk

Medium

19.1% vol · 30d

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01Market

Where it trades today

Market cap

$28.97B

Price / earnings

14.8x

Beta

0.82

swings less than the market

Dividend yield

0.22%

Volume

7.60M

avg 4.29M

50-day average

$68.23

200-day average

$72.25

30-day trend

bearish

52-week range28.6% below the high
low $58.75$64.13high $89.77

trading 17% of the way up its 52-week range

02Price

How the price has moved

30-day price-11.70%
30 days ago$72.63 → $64.13today
1-year performance-14.4%
$66$75$83SepOctNovDecJanFebMarAprMayJunJulAug
GEHC · 52 weeks$74.91 → $64.13
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • GEHC trades at 14.8x earnings versus 22.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • GEHC carries a beta of 0.82, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • GEHC remains in a bearish short-term trend and sits 28.6% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • GEHC is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as UNH, JNJ, PFE start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for GEHC come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for GEHC. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:32 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What GE HealthCare does

profile

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,…

Employees

54,000

Industry

Medical Devices

Headquarters

Chicago, United States

05Analyst Consensus

What analysts expect

GEHC carries a buy consensus from 18 analysts, with an average price target of $82.50 versus $64.13 today (+28.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$82.50

$70.00 to $96.00

Upside to target

+28.6%

Analysts covering

18

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

GEHC generated $21.27B in trailing revenue (5.8% year over year), with a 9.3% net margin, and $1.57B of free cash flow, against $8.46B of net debt.

Revenue (TTM)

$21.27B

Net margin

9.3%

Revenue growth

5.8%

Free cash flow

$1.57B

Gross margin

39.5%

Operating margin

15.0%

Return on equity

19.4%

Total cash

$2.08B

Total debt

$10.54B

Earnings growth

16.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$20.63B$8.25B$2.76B$2.08B$4.56$1.50B
2024$19.67B$8.21B$2.63B$1.99B$4.37$1.55B
2023$19.55B$7.92B$2.44B$1.57B$3.05$1.71B
2022$18.34B$7.18B$2.52B$1.92B$4.63$1.80B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$1.20

Revenue estimate

$5.35B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorGEHC vs average
metricGEHCsectorverdict
price / earnings14.8x22.0x↓ 33%
beta0.820.85less volatile
dividend yield0.22%1.50%below average
30-day volatility19.1%22%lower risk
10Peers

The companies it competes with

GEHC beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
GEGEHC$64.13$28.97B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

GE HealthCare trades at $64.13, 28.6% below its 52-week high. With a beta of 0.82, it shows about average sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume7.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is GEHC a good buy right now?

GE HealthCare trades at 14.8x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 19.1% volatility.

Does GEHC pay dividends?

Yes, GE HealthCare offers a dividend yield of 0.22%. That is roughly $0.14 per share a year.

How volatile is GEHC?

With 30-day annualized volatility of 19.1% and beta of 0.82, GEHC is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for GEHC?

The average analyst price target for GE HealthCare (GEHC) is $82.50 based on 18 analyst estimates, about 28.6% above the current price of $64.13. The published range runs from $70.00 to $96.00.

How much revenue does GEHC generate?

GE HealthCare reported $21.27B in trailing twelve-month revenue. Revenue growth is running at 5.8% year over year. Net margin sits at 9.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.