GEHC · GE Healthcare Technologies Inc

NASDAQ Health Care Large Cap Clavix B-
68.79−0.93  (−1.33%)

Price

Snapshot

50 fields · last close
Market Cap$31.49B
P/E16.79
Float450.0M
Beta0.82
Volatility20.5%
ExchangeNASDAQ
SectorHealth Care
Cap tierLarge cap
Macro sensitivityModerate
Clavix score71
Price68.79
Change−1.33%
Prev Close69.72
Open71.02
Day Low68.50
Day High71.36
Avg Vol2
Avg $ Vol$170.8M
52W High89.77
52W Low58.75
52W Pos32.4%
From High−23.37%
From Low+17.09%
Max DD 1Y−32.53%
Spread0.10%
LiquidityNormal
SMA 20−5.33%
SMA 50+0.84%
SMA 200−5.44%
RSI (14)44.8
Vol 30D42.6%
Vol 90D42.8%
1Y Range59–90
Daily bars506
Perf Week−3.81%
Perf Month−0.74%
Perf Quarter+9.26%
Perf Half Y−9.58%
Perf Year−3.68%
Perf YTD−16.94%
Prev Day−1.33%
ClavixB-
Debt / Eq0.97
Curr Ratio1.37
Int Cover7.9×
FCF Margin7.2%
Rev Growth+5.8%
ProfitProfitable
LeverageModerate
Sector rank33 / 47

What GEHC does

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.

Clavix risk grade

regraded every trading day
B-71/100

GEHC grades B-, 71 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (54, mixed). 0 of the 4 weighted dimensions sit above the Health Care median. Ranks 33 of 47 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

GEHCHealth Care median
Betavs the overall market · lower is steadier0.820.81
Volatilityannualized20.5%20.4%
Max drawdown, past yearworst peak-to-trough fall−32.5%
Typical daily movemedian absolute daily change1.14%
Days beyond ±3%of the last 252 sessions3213%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

GEHC
69.72

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

GEHC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

GEHCHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.820.81
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate55% of 47

Where it sits on the macro scale

Low 11Moderate 26High 7Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care47 companies ranked
GEHC
#33 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

GEHC
1 week−3.8%
1 month−0.7%
Year to date−16.9%
1 year−3.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

GEHC
Articles scoredthe most recent scored coverage, up to 3030since 23 Jul
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4023 · 0
Directionarticles whose tone is improving vs worsening23 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.97sector median 0.71 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.37sector median 1.58 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
7.2%sector median 8.6% · 45 names
Interest coverageOperating income vs interest expense · higher is stronger
7.9×sector median 6.3× · 42 names

The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.

Growth

GEHC
Revenue growthyear over year+5.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Health Care

47 companies
MetricGEHCSector spreadMedian
Beta0.82
0.81
Volatility20.5%
20.4%
P/E16.79
26.14
Debt / equity0.97
0.71
Current ratio1.37
1.58
FCF margin7.2%
8.6%
Interest coverage7.9×
6.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

GE HealthCare received CE Mark approval for its Photonova Spectra scanner, a photon-counting CT (computed tomography/X-ray) imaging system using Deep Silicon detector technology, allowing it to be sold in Europe and other CE-mark markets.

Source Zacks Investment Research Significance moderate Impact regulatory Risk improving

Read the article →

GE HealthCare Technologies said William K. Grogan, who previously held finance leadership roles at Xylem and IDEX, will become its new Chief Financial Officer on September 14, 2026. The article also notes the stock is up 22% over the past 30 days and 15.7% over the past 90 days, but down 10.76% year to date.

Source yahoo.com Significance minor Impact leadership Risk neutral

Read the article →

GE HealthCare has a record backlog and strong growth in Pharmaceutical Diagnostics, while its AI-related innovation supports the company's growth outlook. The article also notes pressure on profit margins.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

An article recommends adding GE HealthCare stock to a portfolio, citing a record backlog, strong growth in its Pharmaceutical Diagnostics segment, and AI innovation as positives, while noting margin pressures remain a concern.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

BTIG Research reaffirmed its 'Buy' rating on GE HealthCare Technologies with a $79.00 price target. The article provides no new information about the company's business.

Source marketbeat.com Significance minor Impact other Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
RMDResmed IncB+$33.06B21.740.77Compare
ALCAlcon AGB+$29.66B44.751.12Compare
CNCCentene CorpB$33.60B1.08Compare
DXCMDexcom IncB$33.85B33.861.45Compare
VEEVVeeva Systems IncB-$34.18B45.520.91Compare
LHLabcorp Holdings IncA-$26.88B26.910.88Compare
DGXQuest Diagnostics IncA-$26.42B24.970.56Compare
IDXXIDEXX Laboratories IncB+$41.70B36.691.57Compare

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