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Viemed Healthcare Inc

VMD
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9.350USD
-0.140-1.48%
Close 05/15, 16:00ETQuotes delayed by 15 min
358.45MMarket Cap
24.35P/E TTM

Viemed Healthcare Inc

9.350
-0.140-1.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Viemed Healthcare Inc

Currency: USD Updated: 2026-05-15

Key Insights

Viemed Healthcare Inc'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 6 out of 74 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 13.00.In the medium term, the stock price is expected to trend up.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.

Viemed Healthcare Inc's Score

Industry at a Glance

Industry Ranking
6 / 74
Overall Ranking
50 / 4482
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Viemed Healthcare Inc Highlights

StrengthsRisks
Viemed Healthcare, Inc. is an in-home clinical care provider of post-acute respiratory healthcare equipment and services in the United States, including non-invasive ventilators (NIV), sleep therapy, staffing, and other complementary products and services. The Company focuses on in-home treatment with clinical practitioners providing therapy, education and counseling to patients in their homes using high-touch and high-tech services. The Company’s products and services include Home Medical Equipment, In-home sleep testing, and Healthcare staffing. Home Medical Equipment provides respiratory and other home medical equipment solutions, including home ventilation, bi-level positive airway pressure (BiPAP) and continuous positive airway pressure (CPAP) devices, percussion vests, oxygen concentrators, breast pumps for women, respiratory devices and other medical equipment. It offers in-home sleep apnea testing services. The Company also provides healthcare staffing and recruitment services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.69% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 270.28M.
Fairly Valued
The company’s latest PE is 24.35, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.75M shares, decreasing 8.55% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 12.21K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+36.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Viemed Healthcare Inc is 8.91, ranking 4 out of 74 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.91
Change
0

Financials

8.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.76

Growth Potential

9.39

Shareholder Returns

7.54

Viemed Healthcare Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Viemed Healthcare Inc is 8.55, ranking 7 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 24.35, which is 209.33% below the recent high of 75.33 and 31.89% above the recent low of 16.59.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/74
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Viemed Healthcare Inc is 8.00, ranking 28 out of 74 in the Healthcare Providers & Services industry. The average price target is 13.00, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.000
Target Price
+36.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
8
Average
Company name
Ratings
Analysts
Viemed Healthcare Inc
VMD
2
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Viemed Healthcare Inc is 8.89, ranking 28 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 10.24 and the support level at 8.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
48.846
Neutral
STOCH(KDJ)(9,3,3)
66.724
Buy
ATR(14)
0.456
High Vlolatility
CCI(14)
-23.210
Neutral
Williams %R
45.109
Neutral
TRIX(12,20)
-0.124
Sell
StochRSI(14)
67.318
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.344
Buy
MA10
9.256
Buy
MA20
9.495
Sell
MA50
9.440
Sell
MA100
8.649
Buy
MA200
7.728
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Viemed Healthcare Inc is 7.00, ranking 37 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 72.39%, representing a quarter-over-quarter increase of 8.13%. The largest institutional shareholder is First Eagle Investment, holding a total of 529.66K shares, representing 1.38% of shares outstanding, with 28.38% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.97M
+0.54%
Forager Capital Management, LLC
2.79M
+1.81%
Hoyt (Casey)
2.34M
+4.00%
Moore (Michael)
1.91M
+3.39%
BlackRock Financial Management, Inc.
1.33M
-10.61%
Goldman Sachs Asset Management, L.P.
1.00M
+9.61%
Nantahala Capital Management, LLC
932.45K
--
Columbia Threadneedle Investments (US)
822.81K
+558.53%
Geode Capital Management, L.L.C.
776.36K
-2.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Viemed Healthcare Inc is 6.28, ranking 30 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.28
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.91%
240-Day Maximum Drawdown
+17.06%
240-Day Volatility
+38.76%

Return

Best Daily Return
60 days
+8.16%
120 days
+8.16%
5 years
+18.16%
Worst Daily Return
60 days
-12.22%
120 days
-12.22%
5 years
-14.20%
Sharpe Ratio
60 days
+1.10
120 days
+2.17
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+17.06%
3 years
+40.64%
5 years
+49.62%
Return-to-Drawdown Ratio
240 days
+2.49
3 years
-0.04
5 years
+0.17
Skewness
240 days
-0.43
3 years
+0.07
5 years
+0.12

Volatility

Realised Volatility
240 days
+38.76%
5 years
+41.81%
Standardised True Range
240 days
+2.83%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
+267.23%
240 days
+267.23%
Maximum Daily Upside Volatility
60 days
+38.68%
Maximum Daily Downside Volatility
60 days
+46.48%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+47.84%
60 days
+66.76%
120 days
+26.41%

Peer Comparison

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Viemed Healthcare Inc
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Score
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8.58 /10
Score
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Concentra Group Holdings Parent Inc
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8.39 /10
Score
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Pennant Group Inc
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PNTG
8.35 /10
Score
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Brightspring Health Services Inc
Brightspring Health Services Inc
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8.34 /10
Score
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Valuation Dimensions
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Hinge Health Inc
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Score
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