GEHC
US EQUITY
Health Care
Health Care Equipment
CIK: 1932393
GE HealthCare (GEHC) Quant Factor Diagnostic & Fair Value Model
GE HealthCare (Ticker: GEHC) is listed in the Health Care sector (Health Care Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$71.45
+0.04%
Latest Close (2026-10-23)
Market Cap: $31.17B
P/E Ratio: 21.0
Momentum Strength
3M / 12M
+16.90%
1M: +7.64%
12M: -6.16%
Quality (ROE)
Point-in-Time
+14.28%
Trailing Return on Equity
Technical Trend
RSI 14
71.3
SMA50: $68.36
SMA200: $70.12
Valuation Multiplier
Trailing
21.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
GEHC trades within a typical sector multiple band (21.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1932393 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-29 | $5.13B | $389.00M | $290.00M | $0.85 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | $4.78B | $564.00M | $250.00M | $1.23 |
| 10-K | 2025-12-31 | 2026-02-04 | $20.62B | $2.08B | - | $4.55 |
| 10-K | 2024-12-31 | 2026-02-04 | $19.67B | $1.99B | - | $4.34 |
| 10-K | 2023-12-31 | 2026-02-04 | $19.55B | $1.57B | - | $3.03 |
| 10-Q | 2025-09-30 | 2025-10-29 | $5.14B | $446.00M | - | $0.98 |
| 10-Q | 2024-12-31 | 2025-10-29 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding GE HealthCare (GEHC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GEHC's current valuation multiple be interpreted? ↓
GEHC trades at a trailing P/E of 21.0x within the Health Care sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GEHC's key momentum and technical factor indicators? ↓
As of the latest close, GEHC shows a 1-month return of +7.64%, 3-month return of +16.90%, and 12-month return of -6.16%, with a 14-day RSI of 71.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GEHC? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GEHC be incorporated into systematic factor models? ↓
GEHC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.