Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.283
Neutral
RSI(14)
40.159
Neutral
STOCH(KDJ)(9,3,3)
28.574
Sell
ATR(14)
2.739
Low Volatility
CCI(14)
-36.463
Neutral
Williams %R
58.745
Sell
TRIX(12,20)
-0.191
Sell
StochRSI(14)
8.507
Oversold
DaVita Inc
DVA117.390USD
+0.050+0.04%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
8.33BMarket Cap
10.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DaVita Inc
Currency: USD Updated: 2025-12-05Key Insights
DaVita Inc's fundamentals are relatively stable, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at max_target_price.Despite a weak stock market performance over the past month, 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.
DaVita Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
138.587
Target Price
+18.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
DaVita Inc Highlights
StrengthsRisks
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.82B.
Undervalued
The company’s latest PE is 11.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.96M shares, decreasing 9.74% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 4.93K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of DaVita Inc is 7.60, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.42B, representing a year-over-year increase of 4.80%, while its net profit experienced a year-over-year increase of 29.98%.
Score
Financials
5.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.57
Operational Efficiency
8.12
Growth Potential
9.66
Shareholder Returns
7.54
DaVita Inc's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of DaVita Inc is 5.91, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. Its current P/E ratio is 11.83, which is 82.71% below the recent high of 21.62 and 8.14% above the recent low of 10.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of DaVita Inc is 6.00, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. The average price target for DaVita Inc is 140.00, with a high of 150.00 and a low of 126.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
138.587
Target Price
+18.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
7
Median
9
Average
Company name
Ratings
Analysts
DaVita Inc
DVA
10
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The current price momentum score of DaVita Inc is 7.07, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 124.06 and the support level at 112.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
118.268
Sell
MA10
119.223
Sell
MA20
119.547
Sell
MA50
123.888
Sell
MA100
130.172
Sell
MA200
136.655
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of DaVita Inc is 5.00, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 50.94%, representing a quarter-over-quarter decrease of 49.50%. The largest institutional shareholder is Warren Buffett, holding a total of 31.76M shares, representing 44.98% of shares outstanding, with 1.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Weschler (R Ted)
State Street Investment Management (US)
Gates Capital Management, Inc.
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
LSV Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of DaVita Inc is 8.55, ranking industry_rank/industry_total in the Healthcare Providers & Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.99
VaR
+2.87%
240-Day Maximum Drawdown
+35.04%
240-Day Volatility
+32.22%
Return
Best Daily Return
60 days
+4.25%
120 days
+4.75%
5 years
+12.90%
Worst Daily Return
60 days
-6.17%
120 days
-9.04%
5 years
-27.09%
Sharpe Ratio
60 days
-1.82
120 days
-0.90
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+35.04%
3 years
+35.04%
5 years
+51.10%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.49
5 years
+0.06
Skewness
240 days
-1.13
3 years
-0.81
5 years
-2.36
Volatility
Realised Volatility
240 days
+32.22%
5 years
+34.06%
Standardised True Range
240 days
+3.21%
5 years
+2.64%
Downside Risk-Adjusted Return
120 days
-108.24%
240 days
-108.24%
Maximum Daily Upside Volatility
60 days
+16.10%
Maximum Daily Downside Volatility
60 days
+20.22%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+9.86%
60 days
+0.19%
120 days
+0.87%
Peer Comparison
Healthcare Providers & Services
DaVita Inc
DVA
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
NTRA
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
PNTG
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sotera Health Co
SHC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
USPH
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of DaVita Inc?
The TradingKey Stock Score provides a comprehensive assessment of DaVita Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DaVita Inc’s performance and outlook.
How do we generate the financial health score of DaVita Inc?
To generate the financial health score of DaVita Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DaVita Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DaVita Inc.
How do we generate the company valuation score of DaVita Inc?
To generate the company valuation score of DaVita Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DaVita Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DaVita Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DaVita Inc.
How do we generate the earnings forecast score of DaVita Inc?
To calculate the earnings forecast score of DaVita Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DaVita Inc’s future.
How do we generate the price momentum score of DaVita Inc?
When generating the price momentum score for DaVita Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DaVita Inc’s prices. A higher score indicates a more stable short-term price trend for DaVita Inc.
How do we generate the institutional confidence score of DaVita Inc?
To generate the institutional confidence score of DaVita Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DaVita Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DaVita Inc.
How do we generate the risk management score of DaVita Inc?
To assess the risk management score of DaVita Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DaVita Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DaVita Inc.
