GEHC

GE HealthCare Technologies Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
74.80
▲ 0.74 (1.00%)
MARKET ·

Price

Open
74.06
Prev close
74.06
Day high
75.00
Day low
73.69
Volume
2.11M
Market cap
P/E (TTM)
52W range
58.75 – 89.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.53% +2.9%
1M
+20.70% +17.0%
3M
+16.31% +13.2%
6M
-11.17% -22.2%
YTD
-8.78% -21.1%
1Y
+1.29% -18.7%
3Y
+5.87% -68.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.40
+1.91% from price
SMA 20
71.07
+5.28% from price
SMA 50
66.66
+12.25% from price
SMA 100
66.50
+12.49% from price
SMA 200
72.84
+2.72% from price
EMA 12
72.69
+2.91% from price
EMA 26
70.28
+6.43% from price
EMA 50
68.38
+9.39% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
2.41
Hist 0.17
ATR (14)
1.59
2.13% of price
Realised vol 30D
48.1%
Annualised
Bollinger upper
77.77
20, 2σ
Bollinger lower
64.36
20, 2σ
50 / 200 cross
Death
66.66 vs 72.84
Trend bias
Above 200
+2.72%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
48.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-37.4%
Peak to trough
ATR 14
1.59
2.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 74.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.