Healthcare
Live Price
Offline$65.76
+1.26% today
1Y Change
-11.22%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GE HealthCare Technologies Inc. (GEHC) is a Healthcare stock with a market cap of $27.35B and listed on NASDAQ. The stock last traded around $65.76 and down 11.2% across the available one-year price window (Jun 30, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of +4.8%, EPS growth of +4.3%, a dividend yield of 0.2%. What stands out right now is revenue +4.8%, EPS +4.3%, free cash flow -2.8% with operating margin 12.5% and ROIC 8.9%. The dividend is present but secondary, with a yield around 0.2%. Valuation is more restrained than many high-expectation growth names at P/E 18.2 and price/sales 1.4. Stock Foundry combines GEHC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GEHC is 29.21 pts behind over the shared 1Y window.
GEHC had 23.39 pts deeper max drawdown than SPY.
GEHC beat SPY in 1 of 2 calendar years shown and trailed in 1.
GEHC
-11.22%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-29.21 pts
Relative to SPY
GEHC Max Drawdown
-32.53%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GEHC and SPY.
| Year | GEHC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -20.60% | +6.71% | -27.31 pts | SPY |
| 2025 | +12.50% | +11.19% | +1.31 pts | GEHC |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.