The stock of DaVita Inc (NYSE: DVA) has increased by 2.82 when compared to last closing price of 156.98. Despite this, the company has experienced a 2.62% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-14 that Despite operational success and growth potential, I rate DaVita Inc. a “Hold” due to its high debt, lack of dividend, and current overvaluation. DaVita excels in dialysis services but faces significant risks from debt servicing costs, macroeconomic factors, and potential policy changes. The company’s recent financial performance, including a decline in net income and increased debt costs, underscores my conservative valuation approach.
Is It Worth Investing in DaVita Inc (NYSE: DVA) Right Now?
The price-to-earnings ratio for DaVita Inc (NYSE: DVA) is 17.40x, which is above its average ratio. Moreover, the 36-month beta value for DVA is 0.87. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 2 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for DVA is 78.34M and currently, short sellers hold a 5.46% of that float. On November 21, 2024, DVA’s average trading volume was 783.62K shares.
DVA’s Market Performance
The stock of DaVita Inc (DVA) has seen a 2.62% increase in the past week, with a -1.08% drop in the past month, and a 5.94% gain in the past quarter. The volatility ratio for the week is 2.94%, and the volatility levels for the past 30 days are at 2.98% for DVA. The simple moving average for the past 20 days is 5.64% for DVA’s stock, with a 13.04% simple moving average for the past 200 days.
Analysts’ Opinion of DVA
Many brokerage firms have already submitted their reports for DVA stocks, with Barclays repeating the rating for DVA by listing it as a “Equal Weight.” The predicted price for DVA in the upcoming period, according to Barclays is $133 based on the research report published on March 06, 2024 of the current year 2024.
UBS, on the other hand, stated in their research note that they expect to see DVA reach a price target of $142, previously predicting the price at $100. The rating they have provided for DVA stocks is “Buy” according to the report published on August 07th, 2023.
Deutsche Bank gave a rating of “Hold” to DVA, setting the target price at $72 in the report published on November 01st of the previous year.
DVA Trading at 2.06% from the 50-Day Moving Average
After a stumble in the market that brought DVA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.21% of loss for the given period.
Volatility was left at 2.98%, however, over the last 30 days, the volatility rate increased by 2.94%, as shares sank -0.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.81% upper at present.
During the last 5 trading sessions, DVA rose by +2.62%, which changed the moving average for the period of 200-days by +44.00% in comparison to the 20-day moving average, which settled at $152.79. In addition, DaVita Inc saw 54.07% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DVA starting from Michael Staffieri, who proposed sale 7,786 shares at the price of $157.42 back on Nov 18 ’24. After this action, Michael Staffieri now owns shares of DaVita Inc, valued at $1,225,664 using the latest closing price.
Michael Staffieri, the Officer of DaVita Inc, proposed sale 7,459 shares at $155.94 during a trade that took place back on Nov 14 ’24, which means that Michael Staffieri is holding shares at $1,163,167 based on the most recent closing price.
Stock Fundamentals for DVA
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.3 for the gross margin
The net margin for DaVita Inc stands at 0.07. The total capital return value is set at 0.13. Equity return is now at value 104.38, with 4.81 for asset returns.
Based on DaVita Inc (DVA), the company’s capital structure generated 0.96 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 24.71. The interest coverage ratio of the stock is 4.51.
Currently, EBITDA for the company is 2.35 billion with net debt to EBITDA at 4.29. When we switch over and look at the enterprise to sales, we see a ratio of 1.92. The receivables turnover for the company is 4.81for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
To wrap up, the performance of DaVita Inc (DVA) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
