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DaVita Inc. (DVA) Stock

DaVita Inc. Stock Details, Movements and Public Alerts

Stock Details

DaVita Inc. (DVA), a prominent company in the life sciences sector within the services-misc health & allied services, nec industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $142.93. Over the past 52 weeks, it has ranged between $131.76 and $179.60. This places the current price at 79.6% of its 52-week high and 8.5% above its 52-week low. Recent trading volume was recorded at 5,997. The International Securities Identification Number (ISIN) for this stock is US23918K1088.

Market Cap

$10.71B

52-Week High

$179.60

-20.42% from high

52-Week Low

$131.76

+8.48% from low

Avg Daily Volume

5,997

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

14.04

Below market average

Forward P/E

13.18

Earnings expected to grow

PEG Ratio

2.00

Reasonably valued

Price to Book

21.63

EV/EBITDA

8.45

EPS (TTM)

$10.09

Price to Sales

0.83

Beta

1.11

Similar volatility to market

How is DVA valued relative to its earnings and growth?
DaVita Inc. trades at a P/E ratio of 14.04, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.18 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.00 indicates reasonable value when growth is considered.
What is DVA's risk profile compared to the market?
With a beta of 1.11, DaVita Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 21.63 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

6.63%

Operating Margin

13.40%

Return on Equity

54.80%

Return on Assets

7.04%

Revenue Growth (YoY)

5.00%

Earnings Growth (YoY)

-24.50%

How profitable and efficient is DVA's business model?
DaVita Inc. achieves a profit margin of 6.63%, meaning it retains $6.63 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 54.80% and ROA at 7.04%, the company generates strong returns on invested capital.
What are DVA's recent growth trends?
DaVita Inc.'s revenue grew by 5.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 24.50% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry averages for proper context.

Company Size & Market

Shares Outstanding

75.58M

Book Value/Share

-$3.46

Asset Type

Common Stock

What is DVA's market capitalization and position?
DaVita Inc. has a market capitalization of $10.71B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 75.58M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry, it competes with other firms in this sector.
How does DVA's price compare to its book value?
DaVita Inc.'s book value per share is -$3.46, while the current stock price is $142.93, resulting in a price-to-book (P/B) ratio of -41.36. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$159.15

11.35% upside potential

Analyst Recommendations

Strong Buy

0

Buy

1

Hold

8

Sell

0

Strong Sell

1

How reliable are analyst predictions for DVA?
10 analysts cover DVA with 10% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $159.15 implies 11.3% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on DVA?
Current analyst recommendations:01 Buy, 8 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:12 AM

Technical Indicators

What does DVA's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret DVA's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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