Skip to main content
DVA logo

DVA · Davita Inc.

Track DVA — free
Market Cap
$11.84B
Shares
63.80M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$183.86 Open$183.96 Day$181.27–185.85 52W close$103.87–240.96 Avg vol 30d742K Short int4.7M · 7.3% float · 8.2d Short vol85% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$14.01B
Trailing 12 months
Net income (TTM)
$847.48M
Trailing 12 months
Revenue growth YoY
+5.2%
Year over year
Operating margin
15.2%
Trailing 12 months
P / E (TTM)
15.1
Trailing earnings · reciprocal yield 6.6%
FCF yield
13.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-14.6%
Year over year · fewer shares
Price change (1Y)
+41.2%
Trailing year
Short interest
7.3%
Latest settlement · 8.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. DaVita reaffirmed full-year 2026 adjusted operating income guidance (midpoint $2.2 billion) and adjusted EPS guidance (midpoint $14.65), raised its 2026 treatment volume outlook to the top end of its prior 25–50 bps range, and plans to deploy new expanded HD (middle molecule clearance) dialyzers across its network supported by sustained mortality improvement, though revenue per treatment and commercial mix face headwinds from ACA subsidy expiration.

Bullish
  • + Reaffirmed full-year 2026 adjusted operating income guidance with $2.2 billion midpoint and adjusted EPS midpoint of $14.65
  • + Raised 2026 total treatment volume outlook to near the top end of prior 25–50 bps guidance range
  • + Plans broad deployment of expanded HD (middle molecule clearance) dialyzers supported by secured supply and MOTHER trial non-inferiority results
  • + Sustained mortality improvement is driving volume growth and supporting return to at least 2% treatment volume growth by 2029
  • + Q2 adjusted operating income was $579 million with EPS of $4.02 and free cash flow of $256 million
  • + Phosphate binder transition cut reliance on less effective over-the-counter options like Tums by more than 50%, expanding access to clinically prepared therapies
Bearish
  • Revenue per treatment declined approximately $2 sequentially due to lower commercial mix and reduced phosphate binder revenue
  • Back-half 2026 revenue per treatment growth expected to be slightly negative year-over-year
  • Year-to-date patient care costs per treatment have grown more than 3%, above the expected full-year range
  • U.S. dialysis G&A grew roughly 10% in the quarter, pressuring operating leverage
  • CMS 2027 ESRD proposed rule base rate update again tracks below industry cost trends, and final rule impact for 2027 remains uncertain
  • Fewer admits from closed Fresenius clinics cut expected volume pickup by about five basis points year-to-date

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −8%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +19%
trailing
YTD return +62%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $201 › 200d $167 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +136 funds added
Insider flow Distributing
Net -$36.5M over 90 days · 100% sells
Short interest Rising
7.33% of float · ▲ +16.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
636 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
EPS growth −8%
Y/Y
Free cash flow $1.3B
Valuation P/E 15.3
below peers
Buyback $1.4B
remaining
Balance sheet $7.8B
net debt
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 4, 2026
Adjusted diluted net income per share attributable to DaVita Inc · Current 2026 guidance Non-GAAP $14.10 – $15.20
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Adjusted diluted net income per share attributable to DaVita Inc · Current 2024 guidance $9.25 – $10.05
Guided vs delivered · last 1 settled
Revenue 2020
guided $11.5B – $11.7B
$11.55B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $201 › 200d $167 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +136 funds added
Insider flow Distributing
Net -$36.5M over 90 days · 100% sells
Short interest Rising
7.33% of float · ▲ +16.8% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
636 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $104 Now $184 · 58% Range high $241
vs 200-day avg +10% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DVA
Davita Inc.
this stock
$11.84B +61.8% +6.5% 15.3 7.3%
HCA
HCA Healthcare, Inc.
$95.18B -8.4% +7.1% 14.8 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.85B -7.5% 0.0%
THC
Tenet Healthcare Corp
$21.10B +31.8% +0.9% 10.1 2.3%
EHC
Encompass Health Corp
$12.17B +14.7% +10.5% 20.1 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
636
% held
96.1%
Net QoQ
+2.4M sh
Top holder
Berkshire Hathaway Inc
Held Float
View
Held by Funds
Fund positions
544
View
Short & Settlement
Short Interest Rising
Shares short
4.7M
Days to cover
8.2d
Change
+674.0K sh
View
Short Volume
Short vol %
85%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
259
Value
$46.3K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$36.5M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$13.6B
Net income (FY)
$746.8M
EPS diluted
$9.84
View
Buybacks
Authorized
$2.0B
Remaining
$1.4B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
8
View
Proposed Sales
Value
$8.2M
Shares
39.4K
Filed
Jun 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
DVA +1.3% +4.9% +19.1% +4.5% +61.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +1.6% +5.0% -1.1% +5.2% +50.1%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$2.00B
Spent (derived)
$627.04M
Remaining
$1.37B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 927066 CUSIP 23918K108 13F (30d) 19 filings 15 filers Visit website Investor relations