GEF-B
Signal
Leaning Bearish1!
Price
1
Move+0.36%Quiet session
Volume
1
Volume0.0× avgLight volume
Technical
1
TrendPullbackBelow 50D, above 200D
PRICE
Prev Close
80.70
Open
79.90
Day Range79.90 – 81.13
79.90
81.13
52W Range56.85 – 93.33
56.85
93.33
66% of range
VOLUME & SIZE
Avg Volume
24.9K
Float
37.9M
FUNDAMENTALS
P/E Ratio
22.3x
EPS (TTM)
$3.63
Div Yield
No dividend
Quick Read
Trend
PULLBACK
Price below SMA50, above SMA200
Momentum
BEARISH
revenue -26% YoY
Valuation
FAIR
P/E 22x vs ~20x sector
Health
MODERATE
CR 1.3 · FCF negative
Lean Bearish
Key MetricsTTM
Market Cap$3.07B
Revenue TTM$3.35B
Net Income TTM$971.30M
Free Cash Flow-$123.20M
Gross Margin22.6%
Net Margin29.0%
Operating Margin3.0%
Return on Equity35.3%
Return on Assets17.4%
Debt / Equity0.41
Current Ratio1.28
EPS TTM$17.06

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
58/100
Liquidity
1.28Watch
Leverage
0.41Strong
Coverage
31.5xStrong
ROE
35.3%Strong
ROIC
1.4%Concern
Cash
$257MConcern
ANALYST COVERAGE13 analysts
HOLD
Buy
323%
Hold
646%
Sell
431%
3 Buy (23%)6 Hold (46%)4 Sell (31%)
Full report →
Stock Health
Composite Score
3 of 7 signals bullish
6/10
Trend
Trend StatePullback (dip within uptrend)
~
Above SMA 50$85.72 (-5.5%)
Above SMA 200$74.14 (+9.2%)
Technicals
MA AlignmentGolden Cross (50D vs 200D +15.6%)
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.28
~
Upcoming Events
EEarnings Report · Before OpenMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Market Position
Price Levels
52W High
$93.33+15.2%
SMA 50
$85.72+5.8%
Current
$80.99
SMA 200
$74.14-8.5%
52W Low
$56.85-29.8%
52-Week RangeMid-range
$56.8566th %ile$93.33
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 13 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$6.3B
$5.0B$7.5B
$4.29
±20%
High13
FY2024
$5.4B
$5.4B$5.5B
-13.2%$4.22-1.7%
±1%
High7
FY2025
$4.5B
$4.4B$4.9B
-17.1%$3.22-23.6%
±1%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGEF-B
Last 8Q
+20.0%avg beat
Beat 6 of 8 quartersMissed 2
+35%
Q2'24
+97%
Q3'24
+21%
Q4'24
-63%
Q1'25
+8%
Q2'25
+87%
Q3'25
-29%
Q1'26
+3%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $141K sold · 30d window
Bergwall TimothySVP, Chief Com…
$141K
Apr 10
SELL
Bergwall TimothySVP, Chief Com…
$135K
Mar 10
SELL
Sathyanarayanan BalaEVP, Chief Hum…
$225K
Feb 27
SELL
Sathyanarayanan BalaEVP, Chief Hum…
$614K
Mar 2
SELL
Sathyanarayanan BalaEVP, Chief Hum…
$209K
Feb 13
SELL
Bergwall TimothySVP, Chief Com…
$148K
Feb 10
SELL
Financials
Dividends3.34% yield
+4.3% avg annual growth
Annual Yield3.34%
Quarterly Div.$0.8400
Est. Annual / Share$3.36
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Sound Income Strategies, LLC
245K
2
Nuveen, LLC
15K
3
Stratos Wealth Partners, LTD.
12K
4
PDS Planning, Inc
5K
5
BURNEY CO/
5K
6
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
3K
7
STRS OHIO
3K
8
Janney Montgomery Scott LLC
2K
News & Activity

GEF-B News

20 articles · 4h ago

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