DaVita Inc

DaVita Inc(DVA)の株式分析

$187.310

-1.836 (-0.98%)終値時点

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高値
189.910
始値
189.280
出来高加重平均価格
187.92
出来高
505.32K
時価総額
12.41B
安値
186.540
売買代金
94.96M
EV/EBITDA(TTM)
7.07

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

AI分析 of DaVita Inc (DVA)

中立

DaVita Inc is currently priced at $179.25, which is significantly below the analyst price target of $265 from Deutsche Bank, indicating potential upside. However, the stock has seen a 5-day change of only +0.31% and a year-to-date change of +56.54%, suggesting it may be nearing a peak. The RSI is at 53.606, indicating a neutral momentum, while the forward P/E is 9.95, suggesting the stock is reasonably valued. The main risk is the recent insider selling trend, with hedge funds increasing selling by 6939.07% over the last quarter, which could indicate a lack of confidence among large investors.

アナリスト評価(13)

-13.25% 下落余地
中立
3 買い
8 中立
2 売り
現在: 187.31
安値
144.00
平均
162.50
高値
190.00

TD Cowen

2026-08-07

目標株価

$220

買い

Deutsche Bank

2026-08-05

目標株価

$265

買い

BofA

2026-08-05

目標株価

$170

アンダーパフォーム

Barclays

2026-08-05

目標株価

$224

Equal Weight

Truist

2026-07-14

目標株価

$250

中立

バリュエーション指標

DaVita Inc(DVA)の現在の予想PERは9.95で、5年平均は12.59です。

予想PER

割安
5年平均 P/E
12.59
現在のP/E
9.95
割高
14.77
割安
10.40

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
9.19
現在のEV/EBITDA
7.07
割高
10.09
割安
8.29

予想PSR

適正
5年平均 P/S
0.80
現在のP/S
0.79
割高
0.94
割安
0.65

Alphio AI による DVA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DVA

$174.55

シナリオ価格

基

基本

基本 · 50%DVA

$164.23

シナリオ価格

弱

弱気

弱気 · 25%DVA

$154.86

シナリオ価格

DVA を保有するクジラ

B

Berkshire Hathaway Inc.

+ を保有DVA

+0.29%

3か月リターン

G

Gates Capital Management, Inc.

+ を保有DVASPGI

-7.42%

3か月リターン

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 のよくある質問 — Alphio AI が回答

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 currently priced at $179.25, which is significantly below the analyst price target of $265 from Deutsche Bank, indicating potential upside. However, the stock has seen a 5-day change of only +0.31% and a year-to-date change of +56.54%, suggesting it may be nearing a peak. The RSI is at 53.606, indicating a neutral momentum, while the forward P/E is 9.95, suggesting the stock is reasonably valued. The main risk is the recent insider selling trend, with hedge funds increasing selling by 6939.07% over the last quarter, which could indicate a lack of confidence among large investors.

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

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