(DVA) DaVita HealthCare Partners - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US23918K1088

DVA: Dialysis, Lab, Disease, Management, Kidney, Transplant, Software

DaVita Inc. (NYSE:DVA) is a leading provider of kidney dialysis services for patients with chronic kidney failure and end-stage renal disease (ESRD) in the United States. The company operates a network of outpatient dialysis centers, offering hemodialysis, peritoneal dialysis, and home-based dialysis services. Its clinical laboratories provide routine and specialized tests for ESRD patients, while its management and administrative services support the operational efficiency of dialysis centers. DaVita also offers integrated care and disease management programs, clinical research initiatives, physician services, and comprehensive kidney care solutions. Additionally, the company provides inpatient dialysis services, laboratory services, and transplant software solutions. DaVita Inc., rebranded from DaVita HealthCare Partners Inc. in September 2016, was founded in 1994 and is headquartered in Denver, Colorado.

As of the latest data, DaVita Inc. has a market capitalization of $12.268 billion USD, with a price-to-earnings (P/E) ratio of 14.24 and a forward P/E of 13.87. The companys price-to-book (P/B) ratio is 100.96, and its price-to-sales (P/S) ratio is 0.96. DaVitas return on equity (RoE) stands at 773.06, indicating strong profitability relative to shareholder equity. Technically, the stock is trading at $134.97, below its 20-day, 50-day, and 200-day simple moving averages (SMA) of 148.33, 149.56, and 153.55, respectively. The average true range (ATR) is 5.12, reflecting moderate volatility.

3-Month Forecast (Based on Technical and Fundamental Data): - Price Range: $128.85 - $141.09 - Support Levels: $128.85 (SMA 200 - 1.5*ATR), $132.45 (SMA 50 - 1*ATR) - Resistance Levels: $141.09 (SMA 20 + 1.5*ATR), $138.65 (SMA 50 + 0.5*ATR) - Potential Triggers: Q3 earnings report, regulatory updates, or shifts in healthcare policy impacting dialysis services.

Additional Sources for DVA Stock

DVA Stock Overview

Market Cap in USD 11,165m
Sector Healthcare
Industry Medical Care Facilities
GiC Sub-Industry Health Care Services
IPO / Inception 1995-10-31

DVA Stock Ratings

Growth Rating 46.2
Fundamental 67.6
Dividend Rating 0.0
Rel. Strength 0.11
Analysts 3.1/5
Fair Price Momentum 126.62 USD
Fair Price DCF 403.95 USD

DVA Dividends

No Dividends Paid

DVA Growth Ratios

Growth Correlation 3m -57.2%
Growth Correlation 12m 40.2%
Growth Correlation 5y 47%
CAGR 5y 13.51%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m 1.26
Alpha -7.16
Beta 0.624
Volatility 37.23%
Current Volume 541.8k
Average Volume 20d 911.2k
What is the price of DVA stocks?
As of May 01, 2025, the stock is trading at USD 141.55 with a total of 541,805 shares traded.
Over the past week, the price has changed by +1.89%, over one month by -7.47%, over three months by -19.67% and over the past year by +1.83%.
Is DaVita HealthCare Partners a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, DaVita HealthCare Partners (NYSE:DVA) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DVA as of May 2025 is 126.62. This means that DVA is currently overvalued and has a potential downside of -10.55%.
Is DVA a buy, sell or hold?
DaVita HealthCare Partners has received a consensus analysts rating of 3.10. Therefor, it is recommend to hold DVA.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 8
  • Sell: 1
  • Strong Sell: 0
What are the forecast for DVA stock price target?
According to ValueRays Forecast Model, DVA DaVita HealthCare Partners will be worth about 136.8 in May 2026. The stock is currently trading at 141.55. This means that the stock has a potential downside of -3.39%.
Issuer Forecast Upside
Wallstreet Target Price 164.6 16.3%
Analysts Target Price 161.6 14.2%
ValueRay Target Price 136.8 -3.4%