DaVita Inc

DaVita Inc(DVA)股票分析

$187.310

-1.836 (-0.98%)收盤時

Loading chart…
最高
189.910
開盤
189.280
成交量加權均價
187.92
成交量
505.32K
市值
12.41B
最低
186.540
成交金額
94.96M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of DaVita Inc (DVA)

買進

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.

分析師評級(13)

-13.25% 下跌空間
持有
3 買進
8 持有
2 賣出
目前: 187.31
最低
144.00
平均
162.50
最高
190.00

TD Cowen

2026-08-07

目標價

$220

買進

Deutsche Bank

2026-08-05

目標價

$265

買進

BofA

2026-08-05

目標價

$170

落後大盤

Barclays

2026-08-05

目標價

$224

Equal Weight

Truist

2026-07-14

目標價

$250

持有

估值指標

DaVita Inc(DVA)目前預期本益比為 9.95,5 年平均預期本益比為 12.59。

預期本益比

低估
5 年均值 P/E
12.59
目前P/E
9.95
高估
14.77
低估
10.40

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
9.19
目前EV/EBITDA
7.27
高估
10.09
低估
8.28

預期股價營收比

合理
5 年均值 P/S
0.80
目前P/S
0.83
高估
0.94
低估
0.65

Alphio AI 對 DVA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DVA

$174.55

情境價格

基

基準

基準 · 50%DVA

$164.23

情境價格

悲

悲觀

悲觀 · 25%DVA

$154.86

情境價格

持有 DVA 的大戶

G

Gates Capital Management, Inc.

+ 持有DVASPGI

-7.42%

3個月報酬率

D

Davidson Kempner Capital Management LP

+ 持有DVA

-8.09%

3個月報酬率

事件時間軸

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

資訊

DVA 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易