CHE Earnings

CHE reported its earnings on 2026-02-25, showcasing a revenue of against an estimate of 656.08M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 7.03 by 0%. The stock experienced a -15% price change on the earnings day and a -9.1% change over the next five days, reflecting market reactions to the results.

Following CHE's earnings announcement on 2026-02-25, the stock price moved by -15% on the day of the release. Over the subsequent five days, it saw a -9.1% change. Historically, CHE's stock price tends to shift by an average of -1.05% in the 10 days leading up to earnings and 0.21% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CHE's annual revenue to reach 666.23M, while the EPS is projected at 5.99. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CHE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CHE's stock price typically moves by -1.05% in the 10 days before its earnings and 0.21% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 5.99 and revenue of 666.23M.

The earnings call highlights strong financial metrics, including a significant increase in NAV and a robust cash balance, alongside a substantial share buyback program. While there are some concerns about negative earnings in certain segments, management's focus on AI and strategic growth initiatives, along with optimistic guidance, suggest potential for future growth. The Q&A session did not reveal major risks, and the company's capital return strategy is likely to support a positive stock price movement.