The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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.
The company's current financial score is 8.83, which is higher than the Healthcare Providers & Services industry's average of 7.24. 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 company’s current valuation score is 5.07, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 23.88, which is 56.67% below the recent high of 37.40 and 11.95% above the recent low of 21.02.
The company’s current earnings forecast score is 9.50, which is higher than the Healthcare Providers & Services industry's average of 7.60. The average price target for Chemed Corp is 584.50, 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 company’s current price momentum score is 7.31, which is higher than the Healthcare Providers & Services industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 482.45 and the support level at 426.55, 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.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 98.19%, representing a quarter-over-quarter decrease of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 10.97% of shares outstanding, with 1.29% decrease in holdings.
The company’s current risk assessment score is 8.49, which is higher than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
