Ge Healthcare Technologies Stock Analysis

GEHC Stock   83.22  0.22  0.27%   
GE HealthCare Technologies is fairly valued with Real Value of 84.36 and Target Price of 88.0. The main objective of GE HealthCare stock analysis is to determine its intrinsic value, which is an estimate of what GE HealthCare Technologies is worth, separate from its market price. There are two main types of GE HealthCare's stock analysis: fundamental analysis and technical analysis.
The GE HealthCare stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GE HealthCare's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GE HealthCare Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

GEHC Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of GE HealthCare was currently reported as 18.2. The company has Price/Earnings To Growth (PEG) ratio of 2.08. GE HealthCare Techno last dividend was issued on the 14th of January 2025. To learn more about GE HealthCare Technologies call Peter Arduini at 833 735 1139 or check out https://www.gehealthcare.com.

GE HealthCare Quarterly Total Revenue

4.86 Billion

GE HealthCare Techno Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GE HealthCare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GE HealthCare Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GE HealthCare Techno generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
On 15th of November 2024 GE HealthCare paid 0.03 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Cynosure Group LLC Acquires 11,890 Shares of GE HealthCare Technologies Inc.

GE HealthCare Techno Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GE HealthCare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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GEHC Largest EPS Surprises

Earnings surprises can significantly impact GE HealthCare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-10-31
2023-09-300.90.990.0910 
2024-02-06
2023-12-311.071.180.1110 
2023-01-30
2022-12-311.061.310.2523 
View All Earnings Estimates

GE HealthCare Environmental, Social, and Governance (ESG) Scores

GE HealthCare's ESG score is a quantitative measure that evaluates GE HealthCare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GE HealthCare's operations that may have significant financial implications and affect GE HealthCare's stock price as well as guide investors towards more socially responsible investments.

GE HealthCare Thematic Classifications

In addition to having GE HealthCare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

GEHC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.02 B.

GEHC Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.17 
Return On Capital Employed 0.10  0.14 
Return On Assets 0.05  0.08 
Return On Equity 0.22  0.14 

Management Efficiency

GE HealthCare Techno has return on total asset (ROA) of 0.0564 % which means that it generated a profit of $0.0564 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2185 %, meaning that it created $0.2185 on every $100 dollars invested by stockholders. GE HealthCare's management efficiency ratios could be used to measure how well GE HealthCare manages its routine affairs as well as how well it operates its assets and liabilities. At present, GE HealthCare's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.08, whereas Return On Equity is forecasted to decline to 0.14. At present, GE HealthCare's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.57, whereas Total Assets are forecasted to decline to about 30.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 16.07  29.10 
Tangible Book Value Per Share(15.12)(14.36)
Enterprise Value Over EBITDA 11.99  7.62 
Price Book Value Ratio 4.93  5.18 
Enterprise Value Multiple 11.99  7.62 
Price Fair Value 4.93  5.18 
Enterprise Value30 B26.6 B
Examining the leadership quality of GE HealthCare Technologies offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield
0.0017
Operating Margin
0.1606
Profit Margin
0.0856
Forward Dividend Yield
0.0017
Return On Assets
0.0564

Technical Drivers

As of the 1st of December, GE HealthCare owns the Coefficient Of Variation of (38,858), information ratio of (0.11), and Market Risk Adjusted Performance of (0.1). GE HealthCare Technologies technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

GE HealthCare Techno Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GE HealthCare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GE HealthCare Techno. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GE HealthCare Techno Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GE HealthCare insiders, such as employees or executives, is commonly permitted as long as it does not rely on GE HealthCare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GE HealthCare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

GE HealthCare Outstanding Bonds

GE HealthCare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GE HealthCare Techno uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GEHC bonds can be classified according to their maturity, which is the date when GE HealthCare Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

GE HealthCare Predictive Daily Indicators

GE HealthCare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GE HealthCare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GE HealthCare Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8th of November 2024
Other Reports
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FWP
7th of November 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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F4
6th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify

GE HealthCare Forecast Models

GE HealthCare's time-series forecasting models are one of many GE HealthCare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GE HealthCare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GEHC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GE HealthCare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GEHC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GE HealthCare. By using and applying GEHC Stock analysis, traders can create a robust methodology for identifying GEHC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.15 
Operating Profit Margin 0.12  0.15 
Net Profit Margin 0.08  0.11 
Gross Profit Margin 0.41  0.32 

Current GEHC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GEHC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GEHC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
88.0Strong Buy20Odds
GE HealthCare Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GEHC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GEHC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GE HealthCare Techno, talking to its executives and customers, or listening to GEHC conference calls.
GEHC Analyst Advice Details

GEHC Stock Analysis Indicators

GE HealthCare Technologies stock analysis indicators help investors evaluate how GE HealthCare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GE HealthCare shares will generate the highest return on investment. By understating and applying GE HealthCare stock analysis, traders can identify GE HealthCare position entry and exit signals to maximize returns.
Begin Period Cash Flow1.5 B
Long Term Debt8.4 B
Common Stock Shares Outstanding458 M
Total Stockholder Equity7.1 B
Tax Provision743 M
Quarterly Earnings Growth Y O Y0.242
Property Plant And Equipment Net2.5 B
Cash And Short Term Investments2.5 B
Cash2.5 B
Accounts Payable2.9 B
Net Debt7.4 B
50 Day M A87.92
Total Current LiabilitiesB
Other Operating Expenses17.1 B
Non Current Assets Total23 B
Forward Price Earnings18.0832
Non Currrent Assets Other1.5 B
Stock Based Compensation114 M

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When running GE HealthCare's price analysis, check to measure GE HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE HealthCare is operating at the current time. Most of GE HealthCare's value examination focuses on studying past and present price action to predict the probability of GE HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE HealthCare's price. Additionally, you may evaluate how the addition of GE HealthCare to your portfolios can decrease your overall portfolio volatility.
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