DaVita · Health Care
DVA
$236.97
DaVita Inc., incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients, and 585 outpatient centers in 14 other countries serving 94,500 patients.达维塔公司注册于特拉华州，总部设在丹佛，通过美国境内2657家门诊中心网络提供肾透析服务，服务患者20.05万人；并在其他14个国家拥有585家门诊中心，服务患者9.45万人。
Distressed困境股
Large cap大盘
$16B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$236.97
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$16B
Normal volume正常成交量
P/E Ratio市盈率
15.1x
28.9x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
73
Overbought超买区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.6% of float
Performance价格表现
| Period周期 | DVA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.8% | -1.5% | Beat the index by 3.3 points跑赢指数 3.3 个百分点 |
| 1 Month近1月 | +12.5% | +0.6% | Beat the index by 11.9 points跑赢指数 11.9 个百分点 |
| 3 Months近3月 | +60.2% | +4.7% | Beat the index by 55.5 points跑赢指数 55.5 个百分点 |
| 6 Months近6月 | +126.2% | +7.8% | Beat the index by 118.4 points跑赢指数 118.4 个百分点 |
| Year to date年初至今 | +106.9% | +9.1% | Beat the index by 97.8 points跑赢指数 97.8 个百分点 |
| 1 Year近1年 | +65.3% | +19.4% | Beat the index by 45.9 points跑赢指数 45.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
73
Overbought超买区域
vs 50-day相对50日均线
+13.4% vs 50-day avg
vs 200-day相对200日均线
+56.7% vs 200-day avg
Volatility rank波动率分位
7th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$229.45
Don't chase above不追高于
$237.00
Stop止损
$203.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DVA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.06x | 28.92 | 85% |
| P/S市销率 | 1.19x | 3.02 | 78% |
| Earnings yield盈利收益率 | 6.64% | 2.72 | 90% |
| FCF yield自由现金流收益率 | 8.07% | 3.94 | 85% |
| Shareholder yield股东收益率 | 8.05% | 1.89 | 91% |
| EV/EBITDA企业价值/EBITDA | 5.66x | 18.21 | 97% |
| P/FCF市值/自由现金流 | 12.39x | 22.42 | 82% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.3%
Free Cash Flow自由现金流
Margins利润率
-165.7%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.25 |
| Current ratio流动比率 | 1.29 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.3B |
| Stock-based comp股权薪酬 | $140.0M |
| Share count change (1y)股数变化（1年） | -14.9% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (1.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 86% of its sector on blended multiples综合估值倍数低于行业内 86% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DVA made a new 52-week highDVA 创52周新高
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.96%
Expected weekly move预期周波动
±6.62%
Call wall看涨密集区
$250
Put wall看跌密集区
$220
25d risk reversal25d风险逆转
-1.9%
Flow资金流向
$4M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.06; net new CALL positioning (bullish lean) (ΔOI +5,405); ~leans bullish (direction approx)成交权利金 $4M；0DTE占0%；1个新建仓；看跌看涨比 0.06；净新增看涨持仓（偏多）（ΔOI +5,405）；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$254.3M net (0 buyers, 2 sellers)-$254.3M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | Holding持有 | 1.8% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
DVA made a new 52-week highDVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $236.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$236.97。
Jul 16, 2026
DVA RSI reached overboughtDVA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $234.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$234.01。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
DVA daily MACD crossed downDVA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $231.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$231.61。
Jul 13, 2026
DVA made a new 52-week highDVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $235.58.价格创出52周新高 — 全市场关注的动量/趋势极值。$235.58。
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
DVA RSI reached overboughtDVA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $213.04.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$213.04。
Jun 23, 2026
DVA made a new 52-week highDVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $210.93.价格创出52周新高 — 全市场关注的动量/趋势极值。$210.93。
Jun 22, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 106 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.15
Value价值
-0.5
Quality质量
-0.0
Investment资本投入
+0.4
Shareholder payout股东回报
+1.0
Low volatility低波动
-0.3
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-0.4
Company Profile公司档案
DaVita Inc., incorporated in Delaware and headquartered in Denver, provides kidney dialysis services through a network of 2,657 outpatient centers in the United States, serving 200,500 patients, and 585 outpatient centers in 14 other countries serving 94,500 patients.达维塔公司注册于特拉华州，总部设在丹佛，通过美国境内2657家门诊中心网络提供肾透析服务，服务患者20.05万人；并在其他14个国家拥有585家门诊中心，服务患者9.45万人。
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