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GEHC:NASDAQGE HealthCare Technologies Inc. analysis

Data as of May 22, 2026 - not real-time

Latest price
$64.23
Risk: medium
7/10Medium risk

Summary

The stock is trading below its 20‑day, 50‑day and 200‑day simple moving averages, with an RSI hovering around the mid‑range and a MACD histogram that has turned positive despite a bearish MACD line, indicating a short‑term pullback amid decreasing volume and unusually high 30‑day volatility. Beta above one amplifies market‑related risk, while the DCF‑derived fair value sits well under the current market price, flagging the equity as overvalued from a discounted‑cash‑flow perspective, even though its trailing P/E is comfortably below the industry average.
Fundamentally, the company posted solid year‑over‑year revenue growth of roughly seven percent, maintains healthy gross and operating margins, and generates robust operating and free cash flow that comfortably supports its modest dividend and a very low payout ratio. Despite a high debt‑to‑equity ratio, cash balances and earnings coverage remain adequate, and analyst consensus leans toward a "buy" with a median target near $80, implying notable upside potential if growth narratives hold.

Market outlook

Short term

< 1 year

Cautious

Model confidence7/107 out of 10

Key factors

  • Price below all major moving averages
  • Decreasing volume and high short‑term volatility
  • Technical bearish trend despite a modest MACD histogram

Medium term

1–3 years

Positive

Model confidence8/108 out of 10

Key factors

  • Revenue growth and solid margin profile
  • Analyst consensus buy with target price above current level
  • Low payout ratio and sustainable dividend

Long term

> 3 years

Positive

Model confidence9/109 out of 10

Key factors

  • Strategic partnerships and expanding digital health portfolio
  • Strong cash generation to service debt and fund innovation
  • Long‑term upside embedded in target price and growth narrative

Key metrics

Financial health

Revenue Growth7.40%
Profit Margin9.10%
P/E Ratio15.4
ROE19.46%
ROA5.17%
Debt/Equity97.06
P/B Ratio2.7
Op. Cash Flow$2.0B
Free Cash Flow$1.5B
Industry P/E27.6

Technical analysis

TrendBearish
RSI47.6
Support$58.75
Resistance$70.88
MA 20$62.71
MA 50$68.08
MA 200$75.55
MACDBullish
VolumeDecreasing
Fear & Greed Index91.61

Valuation

Fair Value$39.87
Target Price$79.95
Upside/Downside24.47%
GradeOvervalued
TypeGrowth
Dividend Yield0.22%

Risk assessment

Beta1.27
Volatility50.19%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.