Chemed Corporation

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Margin resilience
  • Liquidity pressure
  • Leverage creep

AI
AI Summary

7.0

CHE is now best viewed as a more concentrated, VITAS-led earnings story rather than a broad, steady compounder: hospice margin/census gains are the main upside driver, but with valuation already rich and Roto-Rooter still weak, the stock needs sustained VITAS execution to justify further re-rating.

VITAS
Valuation
Neutral‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin resilience
  • Liquidity pressure
  • Leverage creep

CHE remains fundamentally strong with solid margins, cash flow, and exceptional interest coverage, but tighter liquidity, rising leverage, and a richer valuation temper the outlook.

StrongCashFlow
RichValuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Resistance capped
  • Support cluster

CHE remains constructive over the last month, but after peaking at $552.72 it has slipped back into the $532–$535 support zone, signaling consolidation with upside still capped near $549–$553.

CHE
Consolidation
SupportZone
Support Level: $532-$535
Resistance Level: $549-$553

Price peaked at $552.72, then eased back to $532.88, suggesting consolidation after the rally

Sentiment & News

7.0

Key News Insights:

  • VITAS Growth
  • Dividend Increase
  • Spin-off Talk

Chemed posted strong Q2 results led by VITAS's double-digit growth, raised its dividend, and drew renewed bullish attention to a potential spin-off and valuation rerating.

EarningsBeat
DividendHike

The latest news is likely supportive for CHE shares, as strong earnings and higher capital returns outweigh mixed margin pressure in Roto-Rooter