Chemed Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 555.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Chemed Corp is 9.10, ranking 6 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 624.90M, representing a year-over-year increase of 3.09%, while its net profit experienced a year-over-year increase of 15.23%.
Key Metrics
The current valuation score of Chemed Corp is 5.07, ranking 73 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 23.82, which is 57.02% below the recent high of 37.40 and 11.75% above the recent low of 21.02.
The current earnings forecast score of Chemed Corp is 8.50, ranking 11 out of 75 in the Healthcare Providers & Services industry. The average price target is 576.00, with a high of 595.00 and a low of 550.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Chemed Corp is 8.99, ranking 15 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 468.28 and the support level at 429.80, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Chemed Corp is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 111.91%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.47M shares, representing 10.37% of shares outstanding, with 7.34% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chemed Corp is 9.03, ranking 3 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
