NYSE: DVA |
| Healthcare / Healthcare Providers & Services / USA |
94.63 | -4.16 | -4.21% | Vol 699.27K | 1Y Perf -19.12% |
May 18th, 2022 15:57 DELAYED |
BID | 94.60 | ASK | 94.65 | ||
Open | 97.90 | Previous Close | 98.79 | ||
Pre-Market | - | After-Market | - | ||
- -% | - - |
Target Price | 125.33 | Analyst Rating | Hold 2.83 | |
Potential % | 32.43 | Finscreener Ranking | + 38.52 | |
Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★ 46.56 | |
Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★+ 49.76 | |
Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
Price Range Ratio 52W % | 0.59 | Earnings Rating | Sell | |
Market Cap | 8.95B | Earnings Date | 5th May 2022 | |
Alpha | 0.00 | Standard Deviation | 0.10 | |
Beta | 1.13 |
Today's Price Range 94.3997.90 | 52W Range 94.38136.48 | 5 Year PE Ratio Range 11.8089.60 |
Summary:
Sell
Technical Indicators: | Sell |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -3.35% | ||
1 Month | -17.34% | ||
3 Months | -14.46% | ||
6 Months | -2.82% | ||
1 Year | -19.12% | ||
3 Years | 100.67% | ||
5 Years | 54.12% | ||
10 Years | 144.50% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 17.45 | |||
ROE last 12 Months | 89.32 | |||
ROA (5Y Avg) | 2.91 | |||
ROA last 12 Months | 5.35 | |||
ROC (5Y Avg) | 5.82 | |||
ROC last 12 Months | 8.72 | |||
Return on invested Capital Q | 1.73 | |||
Return on invested Capital Y | 1.89 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 4.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
11.90 | ||||
11.22 | ||||
0.81 | ||||
5.10 | ||||
7.40 | ||||
19.69 | ||||
-1.47 | ||||
8.92 | ||||
21.01B | ||||
Forward PE | 9.63 | |||
PEG | 1.12 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.20 | ||||
1.30 | ||||
0.93 | ||||
14.10 | ||||
5.80 | ||||
Leverage Ratio | 17.40 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
28.20 | ||||
14.60 | ||||
20.50 | ||||
10.90 | ||||
9.67 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
11.62B | ||||
122.79 | ||||
0.88 | ||||
-3.80 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q01 2022 | 1.85 | 1.61 | -12.97 |
Q04 2021 | 1.80 | 2.02 | 12.22 |
Q03 2021 | 2.21 | 2.36 | 6.79 |
Q02 2021 | 2.14 | 2.64 | 23.36 |
Q01 2021 | 1.80 | 2.09 | 16.11 |
Q04 2020 | 1.85 | 1.67 | -9.73 |
Q03 2020 | 1.49 | 1.80 | 20.81 |
Q02 2020 | 1.29 | 1.95 | 51.16 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
6/2022 QR | 2.10 | -0.47 | Negative |
9/2022 QR | 1.82 | -15.35 | Negative |
12/2022 FY | 7.79 | -4.30 | Negative |
12/2023 FY | 10.38 | 3.28 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 1.85 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 10.60 |
Volume Overview | |
---|---|
Volume | 699.27K |
Shares Outstanding | 94.60K |
Shares Float | 58.09M |
Trades Count | 15.19K |
Dollar Volume | 66.50M |
Avg. Volume | 694.20K |
Avg. Weekly Volume | 729.40K |
Avg. Monthly Volume | 679.41K |
Avg. Quarterly Volume | 673.78K |
DaVita Inc. (NYSE: DVA) stock closed at 98.79 per share at the end of the most recent trading day (a -1.11% change compared to the prior day closing price) with a volume of 957.60K shares and market capitalization of 8.95B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Healthcare Providers & Services industry, Healthcare sector and employs 67000 people. DaVita Inc. CEO is Javier J. Rodriguez.
The one-year performance of DaVita Inc. stock is -19.12%, while year-to-date (YTD) performance is -13.16%. DVA stock has a five-year performance of 54.12%. Its 52-week range is between 94.38 and 136.48, which gives DVA stock a 52-week price range ratio of 0.59%
DaVita Inc. currently has a PE ratio of 11.90, a price-to-book (PB) ratio of 11.22, a price-to-sale (PS) ratio of 0.81, a price to cashflow ratio of 5.10, a PEG ratio of 2.32, a ROA of 5.35%, a ROC of 8.72% and a ROE of 89.32%. The company’s profit margin is 9.67%, its EBITDA margin is 20.50%, and its revenue ttm is $11.62 Billion , which makes it $122.79 revenue per share.
Of the last four earnings reports from DaVita Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.85 for the next earnings report. DaVita Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for DaVita Inc. is Hold (2.83), with a target price of $125.33, which is +32.43% compared to the current price. The earnings rating for DaVita Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
DaVita Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
DaVita Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 9.93, ATR14 : 3.71, CCI20 : -128.14, Chaikin Money Flow : -0.08, MACD : -3.91, Money Flow Index : 35.61, ROC : -8.84, RSI : 32.01, STOCH (14,3) : 14.57, STOCH RSI : 0.00, UO : 45.86, Williams %R : -85.43), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of DaVita Inc. in the last 12-months were: James O. Hearty (Option Excercise at a value of $149 491), Joel Ackerman (Option Excercise at a value of $20 000 008), Joel Ackerman (Sold 75 520 shares of value $9 920 292 ), Michael David Staffieri (Option Excercise at a value of $2 429 373), Pamela M. Arway (Sold 1 190 shares of value $141 116 ), Paula A. Price (Sold 1 490 shares of value $184 355 ), Phyllis R. Yale (Option Excercise at a value of $834 145), Phyllis R. Yale (Sold 5 048 shares of value $627 601 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,100 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives approximately 69% of U.S. sales at government ( primarily Medicare) reimbursement rates, with the remaining 31% coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.
CEO: Javier J. Rodriguez
Telephone: +1 720 631-2100
Address: 2000 16th Street, Denver 80202, CO, US
Number of employees: 67 000
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