DVA
Davita Inc. Health Care Services-Misc Health & Allied Services, NEC S&P 500Russell 3000
$187.50Close
$12.9BMarket cap
$103.87 – $240.9652-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +67% year on year, faster than the quarter before (+11 pts)
Cautions
- Trend not confirmed 6 of 8 conditions · under the 150/200-day, 50-day under the 150/200-day
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
22%
1wk
up 2.1%
price change
1mo
up 7.2%
price change
12-month return
up 58%
market up 11% ·
its own up 37%
F-score
—
— Not assessed
Altman Z″
1.03
Elevated risk
P/E
11.9×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 9.1%
EBIT / enterprise value
Cheaper than
89%
of the market · markedly cheap
Revenue growth
up 6%
year on year
EPS growth
up 67%
latest quarter · +11 pts
Sales growth
up 5%
latest quarter · -1 pts
ROE
—
return on equity
Free cash margin
up 10%
$1.3B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
3.5×
Interest cover
3.8×EBIT / interest
Trade setup
ATR%
3.9%
$7.29 a day · 2×ATR $172.92
RS
78 / 99
vs the universe
Trend
6 / 8
under the 150/200-day, 50-day under the 150/200-day
Relative volume
2.5×
vs 50-day average
Up/down volume
1.44
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- Price above the 150 and 200-day averages: fails
- 50-day average above the 150 and 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$651.1M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Oct 29, 2026
Last shock
Aug 5, 2026-17% in one session4.4× volumeon results-1% since
Options
$2.0M38.2% IV · activity
Financials
- Net 8%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | $13.6B |
| Operating income | $1.7B | $1.8B | $1.3B | $1.6B | $2.1B | $2.0B |
| Net income | $773.6M | $1.2B | $781.6M | $957.0M | $1.3B | $1.1B |
| Net margin | 7% | 10% | 7% | 8% | 10% | 8% |
| Earnings per share | $6.31 | $11.02 | $8.16 | $10.27 | $14.33 | $14.22 |
| Free cash flow | $1.3B | $1.3B | $961.1M | $1.5B | $1.5B | $1.3B |
| Free cash margin | 11% | 11% | 8% | 12% | 11% | 10% |
| Cash | $325.0M | $461.9M | $244.1M | $380.1M | $794.9M | $676.4M |
| Long-term debt | $8.1B | $8.9B | $8.9B | $8.4B | $9.4B | $10.3B |
| Shareholders' equity | $1.4B | $755.5M | $712.3M | $1.1B | $121.1M | -$651.1M |
| Shares outstanding | 109.93m | 97.29m | 90.41m | 88.82m | 80.54m | 68.55m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $172 – $202 ±8.0% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 38.2% priced · 42.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $2.0M calls $1.2M · puts $786,837 · latest session
- 0.66× +0.47 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +4.02k · puts +1.30k past week
For options traders: ATM IV 38.2% (-10.9% 1w) · 1m ÷ 3m IV 1.21 · 25Δ skew 6.0 pts · Net GEX $9.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 11, 2026 | Annual ↗ | Dec 31, 2025 | 42d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 12, 2025 | Quarterly ↗ | Mar 31, 2025 | 42d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 14, 2024 | Annual ↗ | Dec 31, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Aug 4, 2026 | Results ↗ |
| Jun 8, 2026 | Material agreement · New obligation · Shareholder vote ↗ |
| May 5, 2026 | Results ↗ |
| Feb 2, 2026 | Results ↗ |
| Nov 25, 2025 | Material agreement · New obligation ↗ |
| Oct 29, 2025 | Results ↗ |
| Aug 20, 2025 | Other events ↗ |
| Aug 5, 2025 | Results ↗ |
| Jul 17, 2025 | Material agreement · New obligation ↗ |
| Jun 9, 2025 | Shareholder vote ↗ |
| May 23, 2025 | Material agreement · New obligation ↗ |