GEHC
Ge Healthcare Technologies Inc. Health Care X-Ray Apparatus & Tubes & Related Irradiation Apparatus S&P 500Nasdaq-100Russell 3000
$76.57Close
$35.1BMarket cap
$59.45 – $88.0352-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +39% year on year, faster than the quarter before (+23 pts)
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Past its pivot 14.2% above its $67.06 pivot
- Extended 4.4 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
13%
1wk
up 7.2%
price change
1mo
up 17.2%
price change
12-month return
up 2%
market up 11% ·
its own down 12%
F-score
5 / 9
Mixed
Altman Z
1.92
Moderate risk
P/E
16.9×
price / earnings
PEG
3.52
P/E / EPS growth
P/B
3.4×
price / book
Earnings yield
up 6.9%
EBIT / enterprise value
Cheaper than
63%
of the market · cheap
Revenue growth
up 5%
year on year
EPS growth
up 39%
latest quarter · +23 pts
Sales growth
up 7%
latest quarter · +1 pts
ROE
up 22%
return on equity
Free cash margin
up 7%
$1.5B FCF
D/E
0.91
long-term debt / equity
Net debt / EBITDA
1.8×
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- took on more long-term debt
- issued more shares
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- short-term liquidity improved
- assets working harder
Trade setup
ATR%
2.7%
$2.06 a day · 2×ATR $72.46
RS
59 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.91
50 sessions
Implied move
—
no scheduled report
Contractions
2
17% → 6%
Pivot
$67.06
14.2% above
Volume dry-up
1.1×
10 vs 50 sessions
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 41.7% to 40.0%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026+8% vs market2 sessions after results
Options
$781,79630.4% IV · activity
Financials
- Gross 40%
- Net 10%
- Free cash 7%
- Cash
- Long-term debt
| FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|
| Revenue | $17.6B | $18.3B | $19.6B | $19.7B | $20.6B |
| Gross margin | 41% | 39% | 41% | 42% | 40% |
| Operating income | $2.8B | $2.5B | $2.4B | $2.6B | $2.8B |
| Net income | $2.2B | $1.9B | $1.6B | $2.0B | $2.1B |
| Net margin | 13% | 10% | 8% | 10% | 10% |
| Earnings per share | $4.95 | $4.22 | $3.42 | $4.34 | $4.55 |
| Free cash flow | $1.4B | $1.8B | $1.7B | $1.6B | $1.5B |
| Free cash margin | 8% | 10% | 9% | 8% | 7% |
| Cash | $561.0M | $1.4B | $2.5B | $2.9B | $4.5B |
| Long-term debt | — | $8.2B | $8.4B | $7.4B | $9.5B |
| Shareholders' equity | $16.7B | $9.4B | $7.1B | $8.4B | $10.4B |
| Shares outstanding | — | 100 | 455.34m | 457.25m | 458.84m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $70 – $83 ±8.3% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 30.4% priced · 32.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $781,796 calls $700,904 · puts $80,892 · latest session
- 0.12× +0.04 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +521 · puts -1.98k past week
For options traders: ATM IV 30.4% (-8.1% 1w) · 1m ÷ 3m IV 1.08 · 25Δ skew 2.2 pts · Net GEX $4.3M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 28, 2026 | Quarterly ↗ | Sep 30, 2026 | 28d |
| Jul 29, 2026 | Quarterly ↗ | Jun 30, 2026 | 29d |
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Feb 4, 2026 | Annual ↗ | Dec 31, 2025 | 35d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| Apr 30, 2024 | Quarterly ↗ | Mar 31, 2024 | 30d |
| Feb 6, 2024 | Annual ↗ | Dec 31, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results · Director or officer change ↗ |
| Sep 22, 2026 | Director or officer change · Regulation FD ↗ |
| Aug 18, 2026 | Director or officer change ↗ |
| Jul 29, 2026 | Regulation FD ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 23, 2026 | Results · Director or officer change ↗ |
| May 11, 2026 | Shareholder vote · Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Mar 17, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 27, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Feb 4, 2026 | Results ↗ |
| Dec 15, 2025 | Material agreement · New obligation · Other events ↗ |