GEHC
GE HealthCareNASDAQHealth CareMedical DevicesSnapshot 2026-05-08
As of May 8, 2026, GEHC has a composite score of 17.4 and a signal label of "mild favorable." The score is influenced by a medium confidence level of 72.1, with strengths in management (65.9) and quality (65.5), but a notable weakness in momentum (-30.2). The analysis is provisional and reflects various macroeconomic factors, including labor and sector trends.
Price
Daily closes from AlphaVantage. Earnings/event dots are placed inline.
Factor signals
Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.
Thesis
— is this a strong company over a 1–3 year hold?Why this rank
- Direction share1.00
- Slope (norm)0.11
- Bonus0.00
Why this rank
Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3
Why this rank
Watch
— has something changed worth re-reading?Why this setup
EPS estimate $1.16 → $1.04 (-10.9% / 30d). 1 raised, 14 cut, 15 covering analysts.
0 upgrades, 1 downgrade / 30d, 10 maintained. 65% of analysts rate Buy.
7 PT revisions / 30d. Avg target 27.6% above current price.
0 positive, 0 negative / 30d.
F4 · Management deep-dive — recent events, stated priorities, guidance track record
Recent 8-K events
5 material events in the last 24 months — top 5 listed below.
- 2026-03-17GEHC — director transitionimpact 0.49
- 2026-02-27GEHC — credit agreementimpact 0.33
- 2025-07-24GEHC — officer changeimpact 0.26
- 2026-02-27GEHC — capital allocation — Creation of a Direct Financial Obligation or an Obligation under an Off-Balan…impact 0.26
- 2026-02-27GEHC — M&A activity — Termination of a Material Definitive Agreementimpact 0.17
Stated priorities
3 priorityies extracted from earnings transcripts (as of 2026-05-08).
- 1.Maintain strong cash flow from operationscapital allocationmixed30% progressprovisional
2/4: “CFO: 'We continue to prioritize strong cash flow from operations to fund our strategic initiatives.'”
Why this status
Stated in 3 of last 3 quarters. Cash from operations was $255M in 2025-Q4, down from $937M in 2025-Q3, indicating a decline. Despite management's focus, the trajectory shows limited progress in maintaining strong cash flow.
- 2.Enhance operating incomecostmixed65% progressprovisional
2/4: “CEO: 'We are committed to enhancing our operating income through strategic measures.'”
Why this status
Stated in 3 of last 3 quarters. Operating income was $778M in 2025-Q4, up from $653M in 2025-Q3, showing improvement. Management's focus on enhancing operating income is delivering positive results.
- 3.Increase revenue growthgrowthbehind0% progressprovisional
2/4: “CEO: 'We aim to drive revenue growth through strategic initiatives.'”
Why this status
Stated in 3 of last 3 quarters. Revenue was $4.872B in 2025-Q4, down from $5.143B in 2025-Q3, indicating a decline. Despite management's emphasis on growth, the trajectory shows limited progress in increasing revenue.
Guidance track record
Insufficient guidance history for this ticker.
Position context
— how violent might the path be while I hold it?Why this risk level
Recent vol — 30d annualized 52%; 252d 33%.
Drawdown — Max 1y −32%. Bad day move −3%.
Beta to sector ETF (XLV) — 0.98 over 1y.
Liquidity — score 100/100.
Sub-scores — vol 45/100, drawdown 35/100, beta 98/100, earnings vol —.
via XLV
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-05-08.
What changed
The most important moves since the prior daily snapshot.
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-05-08
Management scorecard
How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
- #1
Maintain strong cash flow from operations
Capital allocationFocus on sustaining robust cash flow from operations to support business activities.
MixedStated in 3 of last 3 quarters. Cash from operations was $255M in 2025-Q4, down from $937M in 2025-Q3, indicating a decline. Despite management's focus, the trajectory shows limited progress in maintaining strong cash flow.
30%CEO/CFO:“CFO: 'We continue to prioritize strong cash flow from operations to fund our strategic initiatives.'”Earnings callSource dated 2026-02-04Stated 3 of last 8 quartersFirst seen 2026-02-04provisionalShow history (3)
- 2025-Q4Earnings call
“CFO: 'We continue to prioritize strong cash flow from operations...'”
- 2025-Q3Earnings call
“CFO: 'Our cash flow from operations remains a key focus area.'”
- 2025-Q2Earnings call
“CFO: 'Sustaining cash flow from operations is critical for our growth.'”
- #2
Enhance operating income
CostAim to improve operating income through efficiency and strategic initiatives.
MixedStated in 3 of last 3 quarters. Operating income was $778M in 2025-Q4, up from $653M in 2025-Q3, showing improvement. Management's focus on enhancing operating income is delivering positive results.
65%CEO/CFO:“CEO: 'We are committed to enhancing our operating income through strategic measures.'”Earnings callSource dated 2026-02-04Stated 3 of last 8 quartersFirst seen 2026-02-04provisionalShow history (3)
- 2025-Q4Earnings call
“CEO: 'We are committed to enhancing our operating income...'”
- 2025-Q3Earnings call
“CEO: 'Improving operating income remains a priority.'”
- 2025-Q2Earnings call
“CEO: 'Focus on boosting operating income through efficiency.'”
- #3
Increase revenue growth
GrowthDrive revenue growth through strategic initiatives and market expansion.
BehindStated in 3 of last 3 quarters. Revenue was $4.872B in 2025-Q4, down from $5.143B in 2025-Q3, indicating a decline. Despite management's emphasis on growth, the trajectory shows limited progress in increasing revenue.
0%CEO/CFO:“CEO: 'We aim to drive revenue growth through strategic initiatives.'”Earnings callSource dated 2026-02-04Stated 3 of last 8 quartersFirst seen 2026-02-04provisionalShow history (3)
- 2025-Q4Earnings call
“CEO: 'We aim to drive revenue growth through strategic initiatives.'”
- 2025-Q3Earnings call
“CEO: 'Revenue growth is a key focus for us.'”
- 2025-Q2Earnings call
“CEO: 'Our strategy is centered on revenue growth.'”
How this stock is priced
Two ways to read price: against peers in the same business, and against the company's own history.
Looks cheaper than most peers in the same business.
Cheaper than its own typical valuation.
P/E over the last 5 years
38 monthly pointsHow this compares
A side-by-side read on composite, valuation, and risk versus peers.
| Stock | Composite | Valuation | Risk |
|---|---|---|---|
GEHC GE HealthCare | +17 | inexpensive | moderate |
LLY Lilly (Eli) | +21 | full | moderate |
JNJ Johnson & Johnson | +18 | full | low |
ABBV AbbVie | +12 | fair | low |
UNH UnitedHealth Group | +24 | fair | elevated |
Risk — how this stock moves
What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.
What could change this view
Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.
- If health_care sector trend rises from +0.06 into 'improving' (>= +0.20)+5.0 pts
- If next-quarter guidance is raised (currently NEW as of 2023-01-10)+4.0 pts
- If next-quarter guidance is cut (currently NEW as of 2023-01-10)-8.0 pts
- If labor state reverses from -0.31 (negative) to +0.31 (positive)-6.8 pts
- If health_care sector trend falls from +0.06 into 'weakening' (<= -0.20)-5.0 pts
Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-299d agoItem 2.02
Results of Operations and Financial Condition. On April 29, 2026 , GE HealthCare Technologies Inc. (“GE HealthCare”) issued a press release announcing its first quarter 2026 financial results. A copy of this press release is furnished as Exhibit 99 to this Current Report on Form 8-K. The information furnished pursuant to Item 2.02, including Exhibit 99, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise…
earnings preannouncementneutralscore 53 - 2026-03-171mo agoItem 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On March 13, 2026, the Board of Directors (the “Board”) of GE HealthCare Technologies Inc. (the “Company”) appointed Kevin A. Lobo to serve as a director of the Company, effective immediately. Mr. Lobo’s term will expire at the Company’s 2026 Annual Meeting of Stockholders. The Board also appointed Mr. Lobo as a member of the Talent, Culture, and C…
executive changeneutralscore 17 - 2026-02-272mo agoItem 1.01
Entry into a Material Definitive Agreement. On February 26, 2026, GE HealthCare Technologies Inc. (the “Company”) entered into a 364-Day Revolving Credit Agreement (the “New Revolving Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion. The New Revolving Credit Facility replaces the 364-Day Revolving Credi…
capital allocationneutralscore 13 - 2026-02-272mo agoItem 1.02
Termination of a Material Definitive Agreement. In connection with the Company’s entry into the New Revolving Credit Agreement, the 2025 364-Day Revolving Credit Agreement, which provided for a $0.5 billion 364-day senior unsecured revolving credit facility, was terminated without penalty on February 26, 2026.
mna activitynegativescore 10 - 2026-02-272mo agoItem 2.03
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in
capital allocationnegativescore 10
Score history
The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.