DaVita Inc

DaVita Inc(DVA)股票分析

$176.810

+1.468 (+0.83%)收盘时

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最高
177.480
开盘
171.780
成交量加权均价
175.36
成交量
1.14M
市值
12.41B
最低
171.780
成交额
199.98M
企业价值/息税折旧摊销前利润(TTM)
6.98

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 分析 of DaVita Inc (DVA)

买入

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.

分析师评级(13)

-8.09% 下跌空间
持有
3 买入
8 持有
2 卖出
当前: 176.81
最低
144.00
平均
162.50
最高
190.00

TD Cowen

2026-08-07

目标价

$220

买入

Deutsche Bank

2026-08-05

目标价

$265

买入

BofA

2026-08-05

目标价

$170

跑输大盘

Barclays

2026-08-05

目标价

$224

Equal Weight

Truist

2026-07-14

目标价

$250

持有

估值指标

DaVita Inc(DVA)当前预期市盈率为 9.95,5 年平均预期市盈率为 12.57。

预期市盈率

低估
5 年均值 P/E
12.57
当前P/E
9.95
高估
14.76
低估
10.38

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
9.18
当前EV/EBITDA
6.98
高估
10.08
低估
8.27

预期市销率

合理
5 年均值 P/S
0.80
当前P/S
0.77
高估
0.94
低估
0.65

Alphio AI 对 DVA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DVA

$174.55

情景价格

基

基准

基准 · 50%DVA

$164.23

情景价格

悲

悲观

悲观 · 25%DVA

$154.86

情景价格

持有 DVA 的大户

D

Davidson Kempner Capital Management LP

+ 持有DVA

-4.69%

3个月收益率

G

Gates Capital Management, Inc.

+ 持有DVA

-8.92%

3个月收益率

DVA 常见问题 —— 由 Alphio AI 解答

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 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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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