GEHC GE HealthCare Technologies Inc.

$63.76▼ -3.41% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$29.00B
P/E Ratio
15.8
Div Yield
0.21%
52W Range
58.75 - 89.77
% vs 50 MA
-0.64%
% vs 200 MA
-12.00%
RSI-14
57.8
MACD Histogram
+0.6000
Beta (1Y vs SPY)
1.17
Free Cash Flow
$112.00M
Gross Rev
$5.13B
Gross Profit
$1.98B
EBITDA
$755.00M
COGS
$3.15B
Operating Exp
$1.46B
Operating Income
$515.00M
EBIT
$515.00M
Pretax Income
$505.00M
Net Income
$389.00M
EPS (Diluted)
0.85
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 7:25 PM
Company Overview

GE HealthCare Technologies Inc. is a leading global medical technology and diagnostics innovator, providing a wide range of products and services from imaging and ultrasound to patient care solutions. Its competitive edge stems from a vast installed base, strong R&D, and a global presence in critical healthcare infrastructure.

Bull Case
  • A P/E ratio of 15.3 appears reasonable for a stable healthcare technology company, potentially indicating undervaluation after its recent price decline.
  • As a recent spin-off, GEHC can dedicate its resources and strategic focus entirely on healthcare innovation, potentially unlocking greater operational efficiency and market value.
  • The healthcare sector generally exhibits stable, non-discretionary demand for its products and services, providing a defensive quality to GEHC's revenue streams.
  • GEHC is well-positioned to capitalize on long-term trends in precision health, digital solutions, and AI-driven diagnostics, driving future growth.
Bear Case
  • The stock is down 29.1% from its 52-week high and trading well below its 50-day and 200-day moving averages, indicating strong bearish momentum.
  • Current price action suggests the stock is in a clear downtrend, nearing its 52-week low, which could signal further downside if key support levels fail.
  • The medical technology market is highly competitive, with established rivals and new entrants constantly innovating, potentially pressuring GEHC's market share and margins.
  • Hospitals and healthcare systems, GEHC's primary customers, face ongoing pressures from labor shortages, supply chain disruptions, and budget constraints, which could impact equipment purchasing decisions.
Recent Performance

GEHC has experienced a significant downturn, trading 29.1% below its 52-week high and showing a clear bearish trend. The stock is currently below both its 50-day and 200-day moving averages, reinforcing the negative momentum. While the RSI-14 is neutral at 47.4, the price action suggests a dominant downtrend, nearing its 52-week low, implying potential for continued weakness.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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