AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $178.90
- 52-wk high
- $247.49
- High
- $185.26
- 52-wk low
- $101.00
- Low
- $176.82
- Prev close
- $180.06
- Mkt cap
- $11.49B
- P/E
- 15.3x
- Volume
- 688.8K
- Fwd P/E
- 10.0x
- Beta
- 0.83
- P/S
- 0.8x
- P/B
- 21.6x
- Profit margin
- +6.0%
- Op margin
- +16.1%
- ROE
- +88.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$4.01 expected
What the street expects next
EPS expected
$3.41 to $4.02
Revenue expected
5 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.42B | $3.62B | $3.42B | $3.55B |
| Cost of what it sold | $2.33B | $2.60B | $2.34B | $2.39B |
| Gross profit | $1.09B | $1.02B | $1.07B | $1.16B |
| What it spent | ||||
| Sales and admin | $414.4M | $472.4M | $421.9M | $423.5M |
| Other operating costs | $167.3M | — | $169.5M | $167.8M |
| Total operating expenses | $581.7M | $472.4M | $591.4M | $591.3M |
| What was left | ||||
| Operating profit | $505.8M | $551.2M | $481.9M | $570.8M |
| Interest on debt | $150.6M | $118.0M | $145.1M | $146.4M |
| Profit before tax | $308.8M | $382.8M | $341.2M | $435.0M |
| Tax | $68.6M | $76.7M | $66.2M | $91.8M |
| Net profit | $150.3M | $234.2M | $197.5M | $265.4M |
| EBITDA | $636.9M | $717.7M | $655.2M | $753.1M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
80 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
DaVita to pay $15M to settle data breach lawsuit
BearishSep 10Here's Why You Should Retain DaVita Stock in Your Portfolio for Now
BullishSep 9Fresenius Logged Leaking Dialysis Bags as Property Damage and Waited Eight Months Before Recalling the Affected Lots
BearishSep 9Commitment to Helping Communities Thrive: DaVita Community Care Report 2025
BullishSep 8Commitment to Helping Communities Thrive: DaVita Community Care Report 2025
BullishSep 8Why Is Encompass Health (EHC) Down 1.8% Since Last Earnings Report?
NeutralSep 5Will Labcorp’s (LH) Digital Trial Upgrades and New Diagnostics Deal Subtly Shift Its Growth Narrative?
NeutralSep 5News - DaVita to pay $15 million to settle data breach lawsuit affecting millions of dialysis patients
Leans bearishSep 4
Macro
10 macro signals shaping DVA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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