GEHC

GE HealthCare Technologies Inc.

HealthcareMedical DevicesNASDAQ

$62.34

-$1.93 (-3.09%)today

Conviction

0/ 10

Fair Value$92.79

Upside+48.84%

Signal0

Market Cap$31.7B

52W Range$57.65–$89.77

Next EarningsApr 29

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$76.28

Current Price$69.23

Upside / Down+10.2%

P(Undervalued)64.4%

P(20%+ Up)36.0%

P(15%+ Down)17.5%

Fair Value Distribution — percentile bands

64.4% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

1.9%/yr

±5.3% · revenue growth to justify current price

FCF-Based Reverse DCF

17.7%/yr

±3.0% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

GE HealthCare Technologies Inc.

Trailing P/E15.3x

Forward P/E12.5x

P/S1.5x

EPS (TTM)$4.55

Analyst Target$92.79

Analyst Upside48.8%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

GEHC FY2025 10-K: Healthcare Recovery with Tariff Headwinds

GEHC FY2025: Solid healthcare recovery thesis undermined by 2025 tariff materiality. Company explicitly warned tariffs materially hurt profitability; mitigation insufficient. Imaging capex cycle impro...