DVA

DaVita Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
174.20
▼ 1.04 (0.59%)
MARKET ·

Price

Open
175.30
Prev close
175.24
Day high
175.91
Day low
173.74
Volume
632.45K
Market cap
$11.09B
P/E (TTM)
14.86
52W range
101.00 – 247.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.47% -2.1%
1M
-25.80% -29.5%
3M
-12.50% -15.6%
6M
+15.32% +4.3%
YTD
+53.00% +40.7%
1Y
+26.49% +6.5%
3Y
+66.67% -7.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$11.09B
Enterprise value$25.65B
Revenue (TTM)$14.01B
Gross profit$4.53B
EBITDA$2.83B
Net income$822.48M
EPS (TTM)$11.70
Free cash flow$1.04B
Total cash$688.88M
Total debt$13.41B
Book value / share$-11.96
Shares outstanding63.80M
Float33.94M
Short % of float13.20%
Dividend yield
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E14.86
Forward P/E10.22
PEG ratio0.55
Price / sales
Price / book
EV / revenue1.83
EV / EBITDA9.08
Gross margin32.36%
Operating margin16.06%
Profit margin6.05%
Return on equity88.48%
Return on assets7.51%
Debt / equity1,241.99
Current ratio1.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$13.64B$12.82B$12.14B$11.61B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$746.80M$936.34M$691.53M$560.40M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.884.02 +3.6%
Mar 2026 2.332.87 +23.2%
Dec 2025 3.193.40 +6.5%
Sep 2025 3.172.51 -20.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.58 6 $3.51B +2.6%
Next quarter 4.41 6 $3.61B -0.2%
Current year 14.85 6 $14.15B +3.7%
Next year 17.02 8 $14.60B +3.2%

Analyst targets & ownership

Account required
Mean target$218.43
High target$270.00
Low target$165.00
Implied upside25.39%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 3
Hold4
Sell / Strong sell0 / 1
Held by insiders46.91%
Held by institutions49.33%
Institutions holding862
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-1.37M
Net selling
Buy transactions
35
208.61K shares
Sell transactions
8
1.58M shares
Net transactions
+43
Buys less sells
Sell : buy shares
7.6 : 1
Heavily one-sided
Insider-held shares
29.93M
Total on file
Bought 208.61KSold 1.58M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
MOORE GREGORY J
Director
STOCK 278 $0 Direct
Aug 14, 26
PULLIN DENNIS W
Director
STOCK 278 $0 Direct
Aug 14, 26
SCHOPPERT WENDY LEE
Director
STOCK 278 $0 Direct
Aug 14, 26
HOLLAR JASON M
Director
STOCK 278 $0 Direct
Aug 14, 26
ARWAY PAMELA M.
Director
STOCK 278 $0 Direct
Aug 14, 26
DESOER BARBARA J
Director
STOCK 278 $0 Direct
Aug 14, 26
SCHECHTER ADAM H
Director
STOCK 278 $0 Direct
Aug 14, 26
YALE PHYLLIS R
Director
STOCK 278 $0 Direct
Jul 31, 26
BERKSHIRE HATHAWAY, INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 182.98K $36.51M Indirect
Jun 16, 26
RODRIGUEZ JAVIER J
Chief Executive Officer
SELL 69.41K $14.53M Direct
Jun 15, 26
WATERS KATHLEEN ALYCE
Officer
SELL 15.40K $3.21M Direct
May 26, 26
YALE PHYLLIS R
Director
STOCK 5.04K $0 Direct
May 15, 26
HEARTY JAMES O
Officer
SELL 15.00K $2.91M Direct
May 15, 26
MOORE GREGORY J
Director
STOCK 250 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACKERMAN JOEL
Chief Financial Officer 132.43K Sale
ARWAY PAMELA M.
Director 27.22K Stock Award(Grant)
BERG CHARLES G
Director 27.03K Stock Award(Grant)
BERKSHIRE HATHAWAY, INC.
Beneficial Owner of more than 10% of a Class of Security Sale
BERRY CHRISTOPHER MICHAEL
Officer 19.64K Stock Award(Grant)
DESOER BARBARA J
Director 14.30K Stock Award(Grant)
HEARTY JAMES O
Officer 22.39K Sale
MAUGHAN DAVID PAUL
Officer 94.11K Sale
RODRIGUEZ JAVIER J
Chief Executive Officer 840.41K Sale
WATERS KATHLEEN ALYCE
Officer 109.19K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
178.37
-2.34% from price
SMA 20
199.71
-12.96% from price
SMA 50
214.40
-18.93% from price
SMA 100
193.83
-10.13% from price
SMA 200
161.20
+7.83% from price
EMA 12
184.32
-5.49% from price
EMA 26
197.71
-11.89% from price
EMA 50
202.57
-14.00% from price
RSI (14)
24.2
Oversold
MACD (12,26,9)
-13.39
Hist -2.15
ATR (14)
8.24
4.74% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
254.68
20, 2σ
Bollinger lower
144.74
20, 2σ
50 / 200 cross
Golden
214.40 vs 161.20
Trend bias
Above 200
+7.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
58.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-51.0%
Peak to trough
ATR 14
8.24
4.74% of price
Beta (reported)
0.87
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$9.68M
Call notional$0
Put notional$9.68M
Tiltput-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 210.00 Oct 16, 26
55d
3.45K 2.33K 1.5× $9.59M 27% at bid
77
PUT 175.00 Sep 18, 26
27d
155 136 1.1× $88.35K 31% mid
42
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.36
Put-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
180.00
+3.6% from spot
ATM implied vol
36.2%
Nearest strike to spot
Skew (10% OTM)
-1.8%
Calls bid over puts
Call volume
179
Contracts, this expiry
Put volume
244
Contracts, this expiry
Heaviest call OI
195.00
2.78K contracts
Heaviest put OI
155.00
590 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 174.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.