GE HealthCare Technologies Inc. (GEHC) Stock Analysis
Score AValue · Grade C · Unknown
$61.86
$75.61
+22.2%
7/10
C
Value
Investment Thesis
Good opportunity: Solid company with good risk/reward at 2.9:1.
For New Investors
Quantitative score: high
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $75.61 (+22.2%). Significantly undervalued.
PEG-Based EPS
$74.98
FCF DCF Model
$80.42
EV/EBITDA
$68.31
Blended Fair Value
$75.61
Confidence
High
Methods
PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA
Quality Analysis
73/120 points
Investable
ROE (3Y Avg)
21.9%
ROIC-WACC Spread
0.1%
D/E Ratio
1.0x
Current Ratio
1.2x
Interest Coverage
6x
FCF Positive Years
3/3
Quality Flags
- ROIC spread: 0.1pp (got 0/25 pts)
- Leverage: D/E 1.0x (8/15 pts)
Market Sentiment
Wall Street Consensus
$85.00
+37.4% Upside
19 analysts
Range: $65.00 — $105.00
Rating: Buy
Our model aligns with Wall Street consensus.
Trend & Technical
Insufficient data to calculate SMA 200.
Technical analysis unavailable
Risk & Reward
Asymmetry Ratio
2.89:1
Expected Return
+11.9%
Bull Upside
+35.1%
Bear Downside
-12.2%
Good asymmetry: 2.89:1 ratio. Upside justifies risk.
Verdict: Favorable
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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AI Executive Summary
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Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of GEHC?
Based on our multi-method conviction analysis, the estimated fair value of GE HealthCare Technologies Inc. (GEHC) is $75.61. This is calculated by blending PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is high.
Is GEHC a buy, sell, or hold?
GEHC currently has a BUY rating with a conviction score of 7/10. Good opportunity: Solid company with good risk/reward at 2.9:1. Quantitative score: high.
Is GEHC a high-quality stock?
GE HealthCare Technologies Inc. has a quality grade of C (73/120 points), rated as Investable. Key metrics include ROE of 21.9%, ROIC-WACC spread of 0.1%, and D/E ratio of 1.0x.
What type of stock is GEHC?
GEHC is classified as a "value" in our framework. Low dividend (reinvesting): 0.2%, Low P/E: 14.8x, Mature growth: 3.8%, Market-like beta: 0.87, Consistent FCF: 3/3 years positive
What do Wall Street analysts say about GEHC?
19 Wall Street analysts have a consensus price target of $85.00 for GEHC, representing +37.4% upside. Targets range from $65.00 to $105.00. The consensus recommendation is "Buy". Our model aligns with Wall Street consensus.
What are the risks of investing in GEHC?
The risk/reward asymmetry ratio for GEHC is 2.89:1, rated as Favorable. Good asymmetry: 2.89:1 ratio. Upside justifies risk. The expected return is +11.9%, with bull case upside of +35.1% and bear case downside of -12.2%.
What is the current trend for GEHC?
GEHC is in a unknown trend. Insufficient data to calculate SMA 200. The technical score is —/100.
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Last updated: May 19, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.