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GE HealthCare Technologies Inc.

GEHC | US

72.65

USD

-0.08

-0.11%

GEHC | US
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About GE HealthCare Technologies Inc.

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

72.65

Open

72.57

High

73.20

Low

71.92

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 Europe the Middle East Africa China Taiwan Mongolia Hong Kong and internationally. The company operates through four segments: Imaging Ultrasound Patient Care Solutions and Pharmaceutical Diagnostics. The Imaging segment offers molecular imaging computed tomography (CT) scanning magnetic resonance (MR) imaging image-guided therapy and X-ray systems as well as women's health products. The Ultrasound segment provides screening diagnosis treatment and monitoring of certain diseases through radiology and primary care women's health cardiovascular and point of care and handheld ultrasound solutions as well as surgical visualization and guidance products. The Patient Care Solutions segment involved in the provision of medical devices consumable products services and digital solutions through patient monitoring anesthesia delivery and respiratory care diagnostic cardiology and maternal infant care products. The Pharmaceutical Diagnostics supplies diagnostic agents including CT angiography and X-ray MR single-photon emission computed tomography positron emission tomography and ultrasound to the radiology and nuclear medicine industry. The segment also provides contrast media pharmaceuticals 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 that are injected into a patient prior to a diagnostic imaging scan. The company was incorporated in 2022 and is headquartered in Chicago Illinois.

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GEHC | US

Risk
31.2
Sharpe
-0.53
Luna's Score
45/100
Recommendation
Sell

Luna says (GEHC | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.8%

1 month

31.2%

3 months

29.6%

6 months

29.8%

Returns

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Fundamental Ratios

PE

26.40

Fwd. PE

19.65

Price to book

5.35

Debt to equity

1.24

Debt to assets

0.30

Ent. to EBITDA

14.24

Ent. to rev.

2.53

PEG

2.40

Other Fundamentals

EBITDA

3.53B

MarketCap

33.18B

MarketCap(USD)

33.18B

Div. yield

0.13

Op. margin

14.73

Erngs. growth

2.20

Rev. growth

0.50

Ret. on equity

21.22

Short ratio

2.86

Short perc.

3.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

13.24

Range1M

15.40

Range3M

18.05

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

180.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Veeva Systems IncVEEVHealth Information Services187.0930.30B-1.37%59.181.04%
Solventum Corp.SOLVHealth Information Services67.629.90B0.03%n/a311.02%
HealthEquity IncHQYHealth Information Services78.576.86B0.09%73.0753.66%
Doximity Inc.DOCSHealth Information Services24.644.57B-0.56%54.381.54%
Privia Health Group Inc. Common StockPRVAHealth Information Services22.072.64B-1.78%148.581.14%
WGSWGSHealth Information Services85.12.29B-4.21%n/a60.84%
Premier IncPINCHealth Information Services20.742.08B0.00%19.486.42%
Omnicell IncOMCLHealth Information Services37.481.72B-3.87%n/a51.17%
Teladoc IncTDOCHealth Information Services5.47936.56M-1.80%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.25853.77M-6.25%n/a105.67%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Arch Capital Group LtdACGLInsurance - Diversified94.8135.65B-1.43%7.6313.20%
Atmos Energy CorporationATOUtilities-Regulated Gas184.328.61B0.47%21.1664.65%
CenterPoint Energy IncCNPUtilities-Regulated Gas42.9527.99B-0.49%18.59190.06%
Contura Energy IncCTRACoal31.3523.18B3.84%13.7522.74%
NiSource IncNIUtilities-Regulated Gas46.2620.75B-0.67%21.56171.27%
AXA Equitable Holdings IncEQHInsurance - Diversified38.2412.12B-2.60%18.32232.97%
Arch Capital Group LtdACGLOInsurance - Diversified20.4911.95B-0.24%5.0213.20%
Aegon N.VAEGInsurance - Diversified7.0811.46B0.00%n/a49.64%
Assurant IncAIZInsurance - Diversified216.711.22B-1.37%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.0510.35B-1.48%15.2332.99%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.2415.88Par
Ent. to Revenue2.5314.90Cheaper
PE Ratio26.4064.03Cheaper
Price to Book5.356.17Par
Dividend Yield0.131.35Poor
Std. Deviation (3M)29.6364.72Lower Risk
Debt to Equity1.240.44Expensive
Debt to Assets0.300.35Par
Market Cap33.18B3.23BMarket Leader
  • 1

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