Chemed Corporation

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Robust cash generation
  • Higher debt load
  • Weaker liquidity

AI
AI Summary

6.0

CHE is now principally a VITAS-driven healthcare growth story: strong census, margin expansion, and reduced Medicare-cap risk can support earnings, but investors should remain cautious until Roto-Rooter proves its Google-driven customer-acquisition costs are temporary rather than a structural margin reset—especially at an elevated valuation and with weaker liquidity.

VITASMomentum
RotoRooterMargins
Valuation‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Robust cash generation
  • •Higher debt load
  • •Weaker liquidity

CHE remains highly profitable with strong cash flow and interest coverage, but rising leverage, weakening liquidity, and richer valuation warrant caution.

StrongProfitability
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Critical support
  • •Weak momentum

CHE remains in a short-term downtrend, with $500–505 support critical; a break below $500 risks $490–492, while a move above $514–520 would ease bearish pressure.

Bearish
Rebound
Support Level: $500–505 (secondary: $490–492)
Resistance Level: $514–520

Decline accelerated after the $549 peak

Sentiment & News

6.0

Key News Insights:

  • •Institutional Accumulation
  • •Roto-Rooter Expansion
  • •Legal Scrutiny

Institutional buying and Roto-Rooter's $60.6M acquisition support Chemed's growth outlook, though insider selling and fiduciary-duty scrutiny present risks.

LegalRisk

Overall sentiment is cautiously positive, with acquisition-led growth offset by governance-related uncertainty