DaVita Inc

DaVita Inc(DVA)の株式分析

$176.010

-4.541 (-2.58%)終値時点

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High
180.355
Open
179.740
VWAP
177.36
Vol
573.91K
Mkt Cap
12.41B
Low
175.705
Amount
101.79M
EV/EBITDA, TTM
7.08

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.

AI analysis of DaVita Inc (DVA)

buy

DaVita Inc is a good buy right now due to its strong earnings growth and significant insider confidence. The current price is $180.68, with a forward P/E of 12.41 and a gross margin of 27.98%. The stock has shown a year-to-date change of +57.79%, indicating strong market performance. However, a risk to consider is the hedge funds selling, which increased by 6939.07% over the last quarter.

Analyst Ratings (13)

-7.68% downside
Hold
3 Buy
8 Hold
2 Sell
Current: 176.01
安値
144.00
平均
162.50
高値
190.00

TD Cowen

2026-08-07

目標株価

$220

Buy

Deutsche Bank

2026-08-05

目標株価

$265

Buy

BofA

2026-08-05

目標株価

$170

Underperform

Barclays

2026-08-05

目標株価

$224

Equal Weight

Truist

2026-07-14

目標株価

$250

Hold

バリュエーション指標

The current forward P/E ratio for DaVita Inc (DVA) is 12.33, compared to its 5-year average forward P/E of 12.68.

Forward P/E

Fair
5Y Average P/E
12.68
Current P/E
12.33
割高
14.84
割安
10.53

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
9.27
Current EV/EBITDA
7.08
割高
10.13
割安
8.42

Forward P/S

Fair
5Y Average P/S
0.80
Current P/S
0.79
割高
0.96
割安
0.65

Alphio AI Price Scenarios for DVA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DVA

$174.55

シナリオ価格

B

Base

Base · 50%DVA

$164.23

シナリオ価格

B

Bear

Bear · 25%DVA

$154.86

シナリオ価格

Whales holding DVA

W

WEDGE Capital Management LLP

+ HoldingDVA

+0.50%

3M Return

G

Gates Capital Management, Inc.

+ HoldingDVA

-3.02%

3M Return

D

Davidson Kempner Capital Management LP

+ HoldingDVA

-18.54%

3M Return

イベントタイムライン

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

ニュース

DVA FAQ — answered by 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 strong earnings growth and significant insider confidence. The current price is $180.68, with a forward P/E of 12.41 and a gross margin of 27.98%. The stock has shown a year-to-date change of +57.79%, indicating strong market performance. However, a risk to consider is the hedge funds selling, which increased by 6939.07% over the last quarter.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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