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Company Profile

GEHC insider trades (13 months) →

Today's multi-factor rank: 369 of 466 · see the ranking

GE HealthCare Technologies Inc. (GEHC): Quantitative Analysis

GE HealthCare Technologies Inc. (GEHC) — Healthcare — Medical Devices. GEHC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GEHC has returned −21.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GEHC ranks 369 of 466 on today's multifactor score, and 46 of the 55 Healthcare companies that score. Its strongest factor is value (Z 0.31, ranked 126 of 494); its weakest is momentum (Z -0.54, ranked 351 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.250369 of 466 ↑5
Momentum-0.538351 of 497 ↑21
Value0.308126 of 494 ↓3
Quality-0.291323 of 473 =
Growth-0.479415 of 494 =

Market data

MetricValue
Price$64.13
Market Cap29.17B
P/E14.84
Revenue (last 12 months)21.27B
Price / book2.64
Book value per share$24.30
52-week range$58.75 – $89.77
Dividend yield0.22%
Beta0.82
Average volume4,290,346
Shares outstanding454.89M
Short interest (% of float)4.76% (as of Aug 31, 2026)

When does GEHC report earnings? 12 of its last 12, before the open →

What are GEHC insiders doing? 78 transactions filed with the SEC, of them 8 buys, the last one on Sep 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity