GE HealthCare (GEHC) is a health care equipment company in the Health Care sector. Listed on the NASDAQ, GE HealthCare is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $63.76.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $63.76 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.32% |
| Risk / Std Dev (Annualized) | 32.68% |
| Sharpe Ratio (rf=4.5%) | 0.09 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Equipment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.32% with an annualized volatility of 32.68%. The Sharpe ratio of 0.09 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 29.0B |
| Enterprise Value | 37.55B |
| Trailing P/E | 15.29 |
| Forward P/E | 11.88 |
| Price to Book | 2.72 |
| Price to Sales | 1.38 |
| EV/Revenue | 1.79 |
| EV/EBITDA | 10.66 |
| Profitability | | | Profit Margin | 9.1% | | Operating Margin | 11.09% | | ROE | 19.46% | | ROA | 5.17% |
| Growth | | | Revenue Growth | 7.4% | | Earnings Growth | -30.9% |
| Dividend | | | Dividend Yield | 22.0% | | Payout Ratio | 4.2% |
| Financial Health | | | Total Revenue | 20.98B | | Total Debt | 10.58B | | Total Cash | 2.26B | | Free Cash Flow | 1.48B | | Operating Cash Flow | 2.03B |
| Price & Technical | | | 52W High | $89.77$ | | 52W Low | $58.75$ | | 50-Day Avg | $66.44$ | | 200-Day Avg | $75.01$ | | Beta | 0.86 | | Shares Outstanding | 0.45B | | Float Shares | 0.45B | | Insider Holdings | 0.35% | | Institutional Holdings | 93.84% | | Short Ratio | 2.19 | | Short % of Float | 3.65% |
| Analyst Targets | | | Target High | $98.0$ | | Target Low | $65.0$ | | Target Mean | $79.72$ | | Target Median | $80.0$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.