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DAVITA INC. (DVA) Stock Forecast 2025 - AI Price Prediction & Analysis


DAVITA INC. (DVA) AI Stock Price Forecast & Investment Analysis

DAVITA INC. Stock Price Chart and Technical Analysis

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DAVITA INC. (DVA) - Comprehensive Stock Analysis & Investment Research

Deep dive into DAVITA INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about DAVITA INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For DAVITA INC.: DAVITA INC. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

DAVITA INC. (Stock Symbol: DVA) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Misc Health & Allied Services, NEC industry.

The organization employs approximately 65000 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing DAVITA INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DAVITA INC.: With $13161M in annual revenue and 6.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $13161 million generating a 6.5% net profit margin .

Market Capitalization: $-42699 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 86.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for DAVITA INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For DAVITA INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DAVITA INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: DAVITA INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For DAVITA INC.: Strong free cash flow generation demonstrates exceptional operational efficiency.

DAVITA INC. strategically competes in the highly dynamic Services-Misc Health & Allied Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $1479 million annually, complemented by impressive -4.5% year-over-year cash flow growth.

The company maintains a healthy 30.7% gross margin, indicating strong pricing power and operational efficiency.

DAVITA INC. (DVA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DAVITA INC. stock analysis.

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Deep dive into DAVITA INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DAVITA INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DAVITA INC.: With a P/E ratio of -51.06, the market sees the stock as potentially undervalued.

P/E Ratio -51.06x
P/B Ratio -40.84x
Market Cap $-42699M
EPS $10.40
Book Value/Share $-3.46
Revenue/Share $-39.50
FCF/Share $11.92
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DAVITA INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DAVITA INC.: An ROE of 86.4% demonstrates excellent shareholder value creation.

ROE 86.4%
ROA 5.2%
ROIC 8.7%
Gross Margin 30.7%
Operating Margin 15.1%
Net Margin 6.5%
EBT Margin 12.1%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DAVITA INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DAVITA INC.: A current ratio of 1.29 shows adequate liquidity.

Current Ratio 1.29x
Quick Ratio 1.18x
D/E Ratio 13.40x
Financial Leverage 20.25x
Interest Coverage 5.8x
Working Capital $673M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DAVITA INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DAVITA INC.: Free cash flow of $1479M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $2099M
Free Cash Flow $1479M
Capital Spending $-620M
OCF Growth YoY -4.5%
FCF Growth YoY -0.1%
FCF/Sales 12.7%
CapEx/Sales 5.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DAVITA INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DAVITA INC.: An asset turnover of 0.67x suggests room for improvement in asset utilization.

Asset Turnover 0.67x
Receivables Turnover 5.7x
Inventory Turnover 71.9x
Fixed Assets Turnover 1.9x
Days Sales Outstanding 64 days
Days Inventory 5 days
Payables Period 18 days
Cash Conversion Cycle 52 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DAVITA INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DAVITA INC.: With annual revenue of $13161M, DAVITA INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $13161M
SG&A Expense $10M
Cost of Goods Sold $69M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 18%
Cash & Short-term Investments 2%
Total Liabilities 95%
Short-term Debt 1%
Accounts Receivable 15%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding -333M
Growth Metrics (YoY)
EPS Growth 5.5%

Latest DAVITA INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DAVITA INC. (DVA) stock price and investment outlook.

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DAVITA INC. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of DAVITA INC. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - DAVITA INC. Stock Forecast

How accurate are DAVITA INC. stock predictions?

Our AI model demonstrates 48% historical accuracy for DVA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DAVITA INC. stock price forecasts?

Our analysis considers DAVITA INC.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DAVITA INC. a good investment in 2025?

Based on our AI analysis, DAVITA INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DAVITA INC. forecasts updated?

DAVITA INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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