Chemed Corp Stock Analysis

Chemed Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Chemed Corp recorded earning per share (EPS) of 18.88. The entity last dividend was issued on the 17th of November 2025. The firm had 2:1 split on the 12th of May 2005. Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company was incorporated in 1970 and is headquartered in Cincinnati, Ohio. Chemed operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 14137 people. For more info on Chemed Corp please contact Kevin McNamara at 513 762 6690 or go to https://www.chemed.com.

Chemed Corp Investment Alerts

Chemed Largest EPS Surprises

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Chemed Corp Environmental, Social, and Governance (ESG) Scores

Chemed Stock Institutional Investors

Note, although Chemed Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chemed Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.31 B.

Chemed Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Chemed Corp has Return on Asset of 0.1297 % which means that on every $100 spent on assets, it made $0.1297 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2411 %, implying that it generated $0.2411 on every 100 dollars invested. Chemed Corp's management efficiency ratios could be used to measure how well Chemed Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.15. At present, Chemed Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 176.4 M, whereas Other Assets are projected to grow to (107.9 M).

Technical Drivers

As of the 4th of February, Chemed Corp shows the mean deviation of 1.05, and Risk Adjusted Performance of (0.05). Chemed Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chemed Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Chemed Corp is priced correctly, providing market reflects its regular price of 433.11 per share. Given that Chemed Corp has information ratio of (0.11), we suggest you to validate Chemed Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Chemed Corp Price Movement Analysis

Chemed Corp Insider Trading Activities

Chemed Corp Outstanding Bonds

Chemed Corp Predictive Daily Indicators

Chemed Corp Corporate Filings

Chemed Corp Forecast Models

Chemed Corp's time-series forecasting models are one of many Chemed Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chemed Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Chemed Corp Bond Ratings

Chemed Corp financial ratings play a critical role in determining how much Chemed Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Chemed Corp's borrowing costs.

Chemed Corp Debt to Cash Allocation

Chemed Corp has 140.84 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Chemed Corp has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Chemed to fund expansion initiatives and generate superior returns.

Chemed Corp Total Assets Over Time

Chemed Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Chemed Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Chemed Corp Debt Ratio

9.22

It looks as if most of the Chemed Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chemed Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chemed Corp, which in turn will lower the firm's financial flexibility.

Chemed Corp Corporate Bonds Issued

Chemed Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chemed Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chemed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chemed Corp. By using and applying Chemed Stock analysis, traders can create a robust methodology for identifying Chemed entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chemed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chemed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chemed Corp stock analysis indicators help investors evaluate how Chemed Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chemed Corp shares will generate the highest return on investment. By understating and applying Chemed Corp stock analysis, traders can identify Chemed Corp position entry and exit signals to maximize returns.

When running Chemed Corp's price analysis, check to measure Chemed Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemed Corp is operating at the current time. Most of Chemed Corp's value examination focuses on studying past and present price action to predict the probability of Chemed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chemed Corp's price. Additionally, you may evaluate how the addition of Chemed Corp to your portfolios can decrease your overall portfolio volatility.