(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidDVA 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 |
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%.
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%.
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
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% |