The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.60, which is higher than the Healthcare Providers & Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.38B, representing a year-over-year increase of 6.05%, while its net profit experienced a year-over-year increase of 10.48%.
Key Metrics
The company’s current valuation score is 5.91, which is lower than the Healthcare Providers & Services industry's average of 7.12. Its current P/E ratio is 12.42, which is 29.56% below the recent high of 16.10 and 4.01% above the recent low of 11.93.
The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Providers & Services industry's average of 7.57. The average price target for DaVita Inc is 148.60, with a high of 186.00 and a low of 137.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.38, which is lower than the Healthcare Providers & Services industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 134.81 and the support level at 123.14, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Providers & Services industry's average of 7.03. The latest institutional shareholding proportion is 51.85%, representing a quarter-over-quarter decrease of 48.60%. The largest institutional shareholder is Warren Buffett, holding a total of 32.16M shares, representing 44.98% of shares outstanding, with 0.36% increase in holdings.
The company’s current risk assessment score is 7.81, which is higher than the Healthcare Providers & Services industry's average of 5.58. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
