Large gap with delayed quotes
Analysis date: 22.05.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 15.05.2026.
Interest
Very strong
Very strong
Four stars since 15.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.05.2026 at a price of 199.74.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.02.2026.
4wk Rel Perf
26.64%
26.64%
The four-week dividend-adjusted overperformance versus SP500 is 26.64%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 15.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
12.75
12.75
With a market capitalization >$8bn, DAVITA is considered a large-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.17
11.17
The estimated PE is for the year 2027.
LT Growth
15.54%
15.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
23.82
23.82
The value at risk is estimated at USD 23.82. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002