DVA
+0.0 · +0.00%
USD · NYSE

DaVita HealthCare Partners Inc(DVA) Stock Analysis | Healthcare

USD --+0.00%
Reward58Moderate
Risk48Moderate
75%Data
Balanced
Market Cap:11.09Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
48
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DVA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DVA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $218.43.

What is DaVita HealthCare Partners Inc?

provides kidney dialysis services for patients suffering from chronic kidney failure in the United States.

DVA · Verdict

Solid reward · moderate risk

DVA stands out on cash flow and valuation, but watch the balance sheet signal.

Based on 88% data coverage

DVA · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow76/100

    10% free-cash-flow margin

  • Valuation74/100

    P/E 12.0× · PEG 0.54

Watchouts 1

  • Balance sheet33/100

    Interest covered 3.5×

Model-based scoring. For information only — not financial advice.

What is DaVita HealthCare Partners Inc?

provides kidney dialysis services for patients suffering from chronic kidney failure in the United States. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 11.09B, and a P/E ratio of 14.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
IndustryMedical Care Facilities
Market Cap11.09B
P/E Ratio14.7305
Dividend YieldN/A
Beta0.87
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.