A new trading day began on Friday, with DaVita Inc (NYSE: DVA) stock price up 3.87% from the previous day of trading, before settling in for the closing price of $154.36. DVA’s price has ranged from $91.87 to $168.50 over the past 52 weeks.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 1.27%. Meanwhile, its annual earnings per share averaged 14.49%. With a float of $78.34 million, this company’s outstanding shares have now reached $88.82 million.
Let’s determine the extent of company efficiency that accounts for 70000 employees. In terms of profitability, gross margin is 29.88%, operating margin of 15.24%, and the pretax margin is 11.1%.
DaVita Inc (DVA) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Medical Care Facilities Industry. The insider ownership of DaVita Inc is 4.46%, while institutional ownership is 92.48%. The most recent insider transaction that took place on Nov 14 ’24, was worth 1,163,167. Before that another transaction happened on Sep 16 ’24, when Company’s Chief Executive Officer sold 50,000 for $165.05, making the entire transaction worth $8,252,515. This insider now owns 837,835 shares in total.
DaVita Inc (DVA) Earnings and Forecasts
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 1.87 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.4 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 14.49% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.90% during the next five years compared to 51.82% growth over the previous five years of trading.
DaVita Inc (NYSE: DVA) Trading Performance Indicators
Here are DaVita Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.33. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.08. Likewise, its price to free cash flow for the trailing twelve months is 9.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.28, a number that is poised to hit 2.14 in the next quarter and is forecasted to reach 11.36 in one year’s time.
Technical Analysis of DaVita Inc (DVA)
Looking closely at DaVita Inc (NYSE: DVA), its last 5-days average volume was 0.9 million, which is a jump from its year-to-date volume of 0.82 million. As of the previous 9 days, the stock’s Stochastic %D was 85.80%. Additionally, its Average True Range was 4.64.
During the past 100 days, DaVita Inc’s (DVA) raw stochastic average was set at 77.76%, which indicates a significant decrease from 99.47% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.85% in the past 14 days, which was higher than the 31.40% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $157.78, while its 200-day Moving Average is $142.07. However, in the short run, DaVita Inc’s stock first resistance to watch stands at $162.24. Second resistance stands at $164.14. The third major resistance level sits at $167.86. If the price goes on to break the first support level at $156.62, it is likely to go to the next support level at $152.90. Should the price break the second support level, the third support level stands at $151.00.
DaVita Inc (NYSE: DVA) Key Stats
With a market capitalization of 13.66 billion, the company has a total of 82,000K Shares Outstanding. Currently, annual sales are 12,140 M while annual income is 691,540 K. The company’s previous quarter sales were 3,264 M while its latest quarter income was 214,690 K.
