DaVita stock analysis
DaVita (0I7E) Share Price & Analysis
0I7E Stock Chart & Stats
- Day’s Range
- $175.74 - $187.52
- 52-Week Range
- $101.01 - $250.00
- Previous Close
- $179.19
- Volume
- N/A
- Average Volume (3M)
- 458
- Market Cap
- $11.54B
- Enterprise Value
- $25.92B
- Total Cash (Recent Filing)
- $566.30M
- Total Debt (Recent Filing)
- $13.39B
- Price to Earnings (P/E)
- 13.5
- Beta
- 0.27
- Next Earnings
- Feb 11, 2027 (Est.)
- EPS Estimate
- 4.14
- Last Dividend Ex-Date
- Mar 15, 2022
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Steady Growth And Cash Generation
DaVita combines steady revenue expansion with substantial operating and free cash flow, showing that its core dialysis model remains highly cash generative. This supports ongoing investment in care capabilities, technology and growth initiatives while providing internally generated funding for the business.
Expanded HD Clinical Platform
The expanded HD rollout is a structural clinical initiative supported by broad staff training, compatible equipment and strong pilot adoption. Management expects lower mortality and higher volume growth to begin contributing from late 2028, creating a potential long-term benefit.
Integrated Kidney Care Expansion
IKC is extending DaVita beyond treatment delivery into upstream kidney care and value-based contracts. Improved clinical interventions, shared savings and the Humana expansion can deepen payer relationships, diversify earnings and strengthen the company’s role across the kidney-care pathway.
Bears Say
High Leverage And Negative Equity
The combination of substantial debt and negative shareholders’ equity materially reduces financial flexibility. It leaves DaVita more sensitive to operating shocks, limits room for discretionary capital allocation and increases the importance of sustaining cash generation while managing obligations.
Margin And Cost Pressure
Margin compression indicates that recent revenue growth is not converting into profitability as efficiently as before. Higher patient-care costs, medical supplies and professional liability expenses could continue to weigh on earnings if pricing, productivity and operating improvements do not offset them.
Volume And Reimbursement Headwinds
DaVita remains exposed to modest treatment-volume growth and reimbursement mix pressure because its revenue depends on treatment activity and payer economics. Lower commercial mix, ACA effects and below-historical volume growth can constrain revenue per treatment and limit operating leverage.
DaVita News
0I7E FAQ
What was DaVita’s price range in the past 12 months?
What is DaVita’s market cap?
When is DaVita’s upcoming earnings report date?
How were DaVita’s earnings last quarter?
Is DaVita overvalued?
Does DaVita pay dividends?
What is DaVita’s EPS estimate?
How many shares outstanding does DaVita have?
What happened to DaVita’s price movement after its last earnings report?
Which hedge fund is a major shareholder of DaVita?
What is the TipRanks Smart Score and how is it calculated?
DaVita Stock Smart Score
Company Description
DaVita
DaVita Inc. specializes in delivering essential kidney dialysis treatments and comprehensive renal care to individuals grappling with chronic kidney failure. The company primarily operates an extensive network of outpatient dialysis centers, supplementing this with services provided in hospital inpatient settings and within patients' homes. Beyond direct patient treatment, DaVita manages its own diagnostic laboratories, performing routine tests vital for dialysis patients, alongside other physician-ordered laboratory analyses specifically for those with end-stage renal disease (ESRD). The firm also offers administrative and management support to various other outpatient dialysis facilities. Its broad spectrum of offerings extends to chronic disease management programs, supporting a substantial patient cohort; by year-end 2021, this included 16,000 patients enrolled in risk-based integrated care models and an additional 7,000 in other integrated care arrangements. Further specialized services encompass vascular access interventions, clinical research initiatives, direct physician support, and a complete suite of holistic kidney care solutions. As of December 31, 2021, DaVita's footprint across the United States comprised 2,815 outpatient dialysis centers, collectively serving approximately 203,100 patients. Globally, the company operated 339 outpatient dialysis centers spread across ten countries outside the U.S., attending to roughly 39,900 patients. Moreover, it furnished acute inpatient dialysis services and related laboratory work in around 850 U.S. hospitals. Founded in 1994, DaVita Inc. maintains its headquarters in Denver, Colorado. The company rebranded to its current name in September 2016, having previously been known as DaVita HealthCare Partners Inc.
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- CEO
- Javier J. Rodriguez
- Employees
- 78,000
- Website
- www.davita.com
- Address
- 2000 16th Street, Denver, CO, 80202, US
DaVita (0I7E) Earnings & Revenues
0I7E Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive, with solid third-quarter results, improved clinical outcomes, strong expanded HD adoption and rollout readiness, significant IKC earnings growth, continued international improvement and maintained full-year free cash flow expectations. These positives were tempered by higher technology spending, below-historical treatment volume growth, missed-treatment pressure, commercial-mix and ACA headwinds, higher operating costs and uncertainty around future ESRD reimbursement adjustments and policy economics.
View all GB:0I7E earnings summaries0I7E Net sales Breakdown
- 85.99% U.S. dialysis
- 14.01% Ancillary services
0I7E Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 4 | 13 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 1 | 0 | 11 |













