US STOCK
DVA Stock Analysis
US stocks · market data · technical indicators
DaVita Inc.
DVAUS stocksQuote delayed 15 min
9/12 上午02:39 updated
$182.31
+0.98+0.54%
Open
$181.24
High
$184.00
Low
$181.24
Volume
18.25萬
DVA price history
+1.60%Open
179.17
Latest
182.03
High
183.99
Low
173.82
Average
178.94
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score85
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$182.31
Target Price$246.119
Change %+0.54%
Institutional
Net Buying
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
15.43x
ROE
88.48%
P/B Ratio
-15.22x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (85/100), with several technical and fundamental indicators in positive territory. Return on equity of 88.48% indicates solid profitability. The target price implies roughly 35.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
DVA - DaVita Inc.
EPS
11.80USD
Forward EPS
17.25USD
P/E
15.43x
Forward P/E
10.55x
P/B
-15.22x
ROE
88.48%
ROA
7.52%
Operating margin
16.06%
Profit margin
6.05%
Revenue growth
5.20%
Earnings growth
55.80%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $3.42B | $3.62B | $3.42B | $3.38B | $3.22B |
| Gross profit | — | $1.07B | $1.21B | $1.09B | $1.12B | $983.87M |
| Operating income | — | $473.55M | $551.21M | $495.61M | $530.48M | $433.33M |
| Net income | — | $197.53M | $234.22M | $150.33M | $199.34M | $162.92M |
| Basic EPS | 4.10 | 2.93 | 3.36 | 2.09 | 2.62 | — |
| Diluted EPS | 4.02 | 2.87 | 3.29 | 2.04 | 2.58 | — |
Estimates vs actuals
Next earnings
2026-10-28
EPS estimate
3.58
Revenue estimate
$3.51B
Last surprise
+3.55%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 3.58 | Not reported | — |
| 2026-08-04 | 3.88 | 4.02 | +3.55% |
| 2026-05-05 | 2.33 | 2.87 | +23.18% |
| 2026-02-02 | 3.19 | 3.40 | +6.51% |
| 2025-10-29 | 3.17 | 2.51 | -20.90% |
| 2025-08-05 | 2.75 | 2.95 | +7.32% |
| 2025-05-12 | 2.02 | 2.00 | -0.95% |
| 2025-02-13 | 2.13 | 2.24 | +5.39% |
| 2024-10-29 | 2.72 | 2.59 | -4.93% |
| 2024-08-06 | 2.63 | 2.59 | -1.36% |
| 2024-05-02 | 1.92 | 2.38 | +23.74% |
| 2024-02-13 | 1.66 | 1.87 | +12.83% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 2026-06-30 | $6.4B | 2.15% |
| BlackRock Inc. | 2024-06-30 | $684.7M | 0.02% |
| VANGUARD GROUP INC | 2025-12-31 | $472M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $294.3M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $44.5M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $4.5M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $2.4M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $1.4M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$218.43
Target range
$165.00 – $270.00
Implied upside
20.00%
Strong buy
0
Buy
3
Hold
3
Sell
0
Strong sell
1
Advertisement