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Analysis of [DVA] DaVita Inc.
Data updated 2025-Aug-29 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-29 Friday
| Open | $136.08 | High | $137.77 +1.24% |
|---|---|---|---|
| Close | $137.76 | Low | $135.74 -0.25% |
| Volume | 531 Thousand 1.05x | Volatility | 1.50% |
| Change |
+$1.73
+1.27%
|
Streak | ↑ 1 days +1.27% |
| 20d SMA | $135.16 +1.9% | 50d SMA | $139.59 -1.3% | 100d SMA | $140.27 -1.8% | 200d SMA | $148.58 -7.3% |
| RSI | 51 | MACD | 0.52 | ADX | 14.0 | Stochastic Oscillator | 66.2 69.9 |
| CCI | 39.0 | ATR | 3.42 | OBV | 289 Million | Chaikin A/D | 218 Million |
| Market Cap | 11.8 B | PEG Ratio | 1.21 | Trailing P/E | 18.2 | Forward P/E | 14.7 |
| Price/Sales (ttm) | 1.04 | Price/Book (mrq) | 11.2 | EV/Revenue (ttm) | 1.85 | EV/EBITDA (ttm) | 9.7 |
| % Held by Insiders | 45.06% | % Held by Institutions | 51.46% | Shares Short | 3.4 M | Shares Short (prior month) | 4.1 M |
| Short Ratio | 3.2 | Short % of Outstanding | 3.89% | Short % of Float | 7.08% | Shares Short Change (mom) | -17.1% |
| Revenue/Share (ttm) | $133.72 | Profit Margin (ttm) | 5.70% | Operating Margin (ttm) | 12.16% | EBITDA (ttm) | 2.35 B |
| Diluted EPS (ttm) | $7.41 | Current Ratio (mrq) | 1.19 | Return on Assets (ttm) | 5.92% | Return on Equity (ttm) | 38.53% |
| Qtr Earnings Growth (yoy) | 121.20% | Qtr Revenue Growth (yoy) | 7.80% | Operating Cash Flow (ttm) | 2.06 B | Free Cash Flow (ttm) | 1.2 B |
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Daily Performance for DaVita Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for DaVita Inc. up to close of 2025-Aug-29 at $137.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.85%
|
-2.3%
|
+2.3%
|
4.7%
|
+0.2%
|
+0.3%
|
1.05x
|
|
02 Trailing 10-days
|
|
+1.76%
|
-2.8%
|
+3.5%
|
6.5%
|
+0.4%
|
+0.5%
|
0.75x
|
|
03 Trailing 20-days
|
|
-0.52%
|
-2.8%
|
+9.3%
|
12.5%
|
+1.9%
|
+0.5%
|
1.07x
|
|
04 Trailing 30-days
|
|
-2.41%
|
-9.3%
|
+9.3%
|
20.4%
|
-0.3%
|
+0.1%
|
1.00x
|
|
05 Trailing 50-days
|
|
+1.45%
|
-9.3%
|
+9.3%
|
20.4%
|
-1.3%
|
-0.6%
|
1.01x
|
|
06 Trailing 100-days
|
|
-6.04%
|
-12.3%
|
+9.3%
|
24.6%
|
-1.8%
|
-2.5%
|
0.99x
|
|
07 Trailing 200-days
|
|
-7.95%
|
-23.3%
|
+9.3%
|
42.5%
|
-7.3%
|
-4.0%
|
1.01x
|
|
08 Month-to-date
|
|
-1.86%
|
-3.0%
|
+9.3%
|
12.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.29%
|
-9.3%
|
+9.3%
|
20.4%
|
|
|
|
|
10 Year-to-date
|
|
-7.88%
|
-23.3%
|
+9.3%
|
42.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-10.10%
|
-23.3%
|
+9.3%
|
42.5%
|
|
|
|
3-month Performance Benchmarks for DaVita Inc.:
Related to DaVita Inc.
Information for DaVita Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Aug-29 on Google
SEC Reports : Quarterly reports around 2025-Aug-29 on SEC Edgar
Compare DaVita Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes DaVita Inc.
Industry : Care & Services industry performance which includes DaVita Inc.