DaVita Inc

Análisis de la acción DaVita Inc (DVA)

$187.310

-1.836 (-0.98%)Al cierre

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Máximo
189.910
Apertura
189.280
Precio medio ponderado por volumen
187.92
Volumen
505.32K
Capitalización
12.41B
Mínimo
186.540
Importe
94.96M
EV/EBITDA, TTM
7.27

DaVita Inc. is a healthcare provider focused on transforming care delivery to improve the quality of life for patients globally. The Company is a provider of kidney care services in the United States. Its United States dialysis (U.S. dialysis) and related lab services business treats patients with chronic kidney failure and end-stage kidney disease (ESKD). The Company's robust platform delivers kidney care services and includes established nephrology and payor relationships. The Company's international operations provide dialysis and administrative services to a total of outpatient dialysis centers. The Company's U.S. integrated kidney care (IKC) business provides integrated care and disease management services to patients in risk-based integrated care arrangements and to additional patients in other integrated care arrangements across the United States. It also maintains a few other ancillary services and investments outside its U.S. dialysis, U.S. IKC, or international operations.

www.davita.com

Análisis de IA of DaVita Inc (DVA)

Comprar

DaVita Inc is a good buy right now due to its current price of $187.31 being significantly lower than the analyst price targets, with Deutsche Bank's target at $265, indicating a potential upside of 41.5%. Additionally, the company reported a strong EPS of $4.02 in Q2, reflecting a 55% year-over-year increase, which suggests robust profitability and growth potential. The main risk is the insider selling trend, with Berkshire Hathaway reducing its holdings by 1.2 to 1.6 million shares, indicating some caution in the market.

Recomendaciones de analistas (13)

-13.25% Potencial de caída
Mantener
3 Comprar
8 Mantener
2 Vender
Actual: 187.31
Mínimo
144.00
Promedio
162.50
Máximo
190.00

TD Cowen

2026-08-07

Precio objetivo

$220

Comprar

Deutsche Bank

2026-08-05

Precio objetivo

$265

Comprar

BofA

2026-08-05

Precio objetivo

$170

Inferior al mercado

Barclays

2026-08-05

Precio objetivo

$224

Equal Weight

Truist

2026-07-14

Precio objetivo

$250

Mantener

Métricas de valoración

El PER previsto actual de DaVita Inc (DVA) es 9.95, frente a su media de 5 años de 12.59.

PER previsto

Infravalorado
Media 5A P/E
12.59
P/E actual
9.95
Sobrevalorada
14.77
Infravalorada
10.40

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
9.19
EV/EBITDA actual
7.27
Sobrevalorada
10.09
Infravalorada
8.28

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.80
P/S actual
0.83
Sobrevalorada
0.94
Infravalorada
0.65

Escenarios de precio de Alphio AI para DVA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%DVA

$174.55

Precio del escenario

B

Base

Base · 50%DVA

$164.23

Precio del escenario

B

Bajista

Bajista · 25%DVA

$154.86

Precio del escenario

Ballenas con DVA en cartera

G

Gates Capital Management, Inc.

+ Con en carteraDVASPGI

-7.42%

Rentabilidad a 3 meses

D

Davidson Kempner Capital Management LP

+ Con en carteraDVA

-8.09%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-25 (ET)

06:30:00

DaVita Partners with Humana on New Value-Based Care Agreement

2026-08-04 (ET)

18:30:00

Digital Turbine Shares Rise 24.3% After Earnings

2026-05-06 (ET)

16:40:00

Major U.S. Indices Surge, Nasdaq Up 2.02%

12:00:00

U.S. and Iran Near Agreement, Markets Broadly Higher

10:10:00

DaVita Stock Rises 19.6% to $187.75

Noticias

Preguntas frecuentes sobre DVA, respondidas por Alphio AI

DaVita Inc. is a healthcare provider focused on transforming care delivery to improve the quality of life for patients globally. The Company is a provider of kidney care services in the United States. Its United States dialysis (U.S. dialysis) and related lab services business treats patients with chronic kidney failure and end-stage kidney disease (ESKD). The Company's robust platform delivers kidney care services and includes established nephrology and payor relationships. The Company's international operations provide dialysis and administrative services to a total of outpatient dialysis centers. The Company's U.S. integrated kidney care (IKC) business provides integrated care and disease management services to patients in risk-based integrated care arrangements and to additional patients in other integrated care arrangements across the United States. It also maintains a few other ancillary services and investments outside its U.S. dialysis, U.S. IKC, or international operations. It operates in the Healthcare sector (SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry).

DaVita Inc is a good buy right now due to its current price of $187.31 being significantly lower than the analyst price targets, with Deutsche Bank's target at $265, indicating a potential upside of 41.5%. Additionally, the company reported a strong EPS of $4.02 in Q2, reflecting a 55% year-over-year increase, which suggests robust profitability and growth potential. The main risk is the insider selling trend, with Berkshire Hathaway reducing its holdings by 1.2 to 1.6 million shares, indicating some caution in the market.

13 analysts cover DVA: 3 rate it Buy, 8 Hold and 2 Sell. The average price target is 162.50.

Comunidad

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