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Analysis of [DVA] DaVita Inc.
Data updated 2025-Jul-21 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-21 Monday
| Open | $140.99 | High | $141.37 +0.27% |
|---|---|---|---|
| Close | $139.43 | Low | $138.65 -1.66% |
| Volume | 676 Thousand 0.97x | Volatility | 1.96% |
| Change |
$-1.73
-1.23%
|
Streak | ↓ 2 days -2.75% |
| 20d SMA | $141.86 -1.7% | 50d SMA | $140.36 -0.7% | 100d SMA | $143.10 -2.6% | 200d SMA | $151.20 -7.8% |
| RSI | 46 | MACD | -0.3 | ADX | 20.3 | Stochastic Oscillator | 28.6 28.3 |
| CCI | -98.2 | ATR | 3.17 | OBV | 288 Million | Chaikin A/D | 219 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-Jul-21 at $139.43
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.78%
|
-3.2%
|
+0.6%
|
3.9%
|
-1.1%
|
-1.1%
|
0.97x
|
|
02 Trailing 10-days
|
|
-2.37%
|
-4.4%
|
+0.6%
|
5.2%
|
-1.8%
|
-1.5%
|
0.87x
|
|
03 Trailing 20-days
|
|
+1.82%
|
-5.4%
|
+3.2%
|
9.1%
|
-1.7%
|
-1.3%
|
0.95x
|
|
04 Trailing 30-days
|
|
+1.23%
|
-5.4%
|
+3.6%
|
9.5%
|
-0.7%
|
-1.2%
|
0.96x
|
|
05 Trailing 50-days
|
|
-3.15%
|
-5.6%
|
+5.2%
|
11.4%
|
-0.7%
|
-1.5%
|
0.96x
|
|
06 Trailing 100-days
|
|
-2.48%
|
-11.3%
|
+5.2%
|
18.5%
|
-2.6%
|
-3.2%
|
1.03x
|
|
07 Trailing 200-days
|
|
-14.95%
|
-22.4%
|
+5.2%
|
35.5%
|
-7.8%
|
-4.1%
|
1.03x
|
|
08 Month-to-date
|
|
-2.12%
|
-5.4%
|
+0.6%
|
6.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.12%
|
-5.4%
|
+0.6%
|
6.3%
|
|
|
|
|
10 Year-to-date
|
|
-6.77%
|
-22.4%
|
+5.2%
|
35.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.07%
|
-22.4%
|
+5.8%
|
36.3%
|
|
|
|
2-week 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-Jul-21 on Google
SEC Reports : Quarterly reports around 2025-Jul-21 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.