Also trades as: GEHCV (NASDAQ) · $vol 337M
GEHC NASDAQ
GE HealthCare Technologies Inc.
1W: +1.3%
1M: +6.5%
3M: -1.1%
YTD: -14.1%
1Y: -9.0%
3Y: +11.4%
$71.11
-0.87 (-1.21%)
Weekly Expected Move ±3.8%
$66
$69
$71
$74
$77
Credit Risk of going bust: lower than 63% of companies Debt: 23.9% of company value Bonds: $616.5M held by 307 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.56 (down 98%), GE HealthCare Technologies Inc. would be worth roughly what it owes.
Total debt $10.09B against a stock market value of $32.12B.
Distance to default 6.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.05B (short-term plus half of long-term), stock volatility 34.7%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.56 (down 98%), GE HealthCare Technologies Inc. would be worth roughly what it owes.
Total debt $10.09B against a stock market value of $32.12B.
Distance to default 6.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.05B (short-term plus half of long-term), stock volatility 34.7%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+10.8% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+10.8%
Day 206 of 252
2026 YTD
-14.1%
Below 20yr avg
Typical Vol
24%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+10.9%
50% win
35% vol
Feb
20yr
💨
+20.4%
75% win
36% vol
Mar
20yr
🌧️
+21.7%
25% win
27% vol
Apr
20yr
⛈️
+10.0%
0% win
60% vol
May
20yr
⛅
+12.2%
75% win
30% vol
Jun
20yr
☀️
+13.7%
75% win
25% vol
Jul
20yr
💨
+12.7%
50% win
36% vol
Aug
20yr
☁️
+9.5%
75% win
21% vol
Sep
20yr
☁️
+14.1%
50% win
27% vol
Oct
20yr
☁️
+8.9%
25% win
24% vol
Now:
+8.8%
Nov
20yr
☀️
+11.2%
67% win
28% vol
Dec
20yr
☀️
+1.7%
Midterm
🌧️
-2.7%
50% win
25% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -14.1%