DaVita Inc. (DVA)
Healthcare · Medical - Care Facilities · Data as of 2026-09-01
Bottom line
DVA is trading near its usual valuation, in the middle of its recent price range, and recent volume suggests money flowing out. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Trading near its usual range (Yellow)
DVA trades at 16× earnings, above its own 5-year average of 13× and below similar healthcare companies we track (29×, 52 peers). That is roughly what the market has typically paid for this stock. Its free-cash-flow yield is about 13.9%. Its current multiple sits around the 63rd percentile of its own last five years — toward the high end of its own range.
Price zones — In the middle of its recent range (Yellow)
At $176.14, the stock sits between its recent support and resistance levels. Over the past year DVA has traded between $101.00 and $247.49; its historical support zone sits near $163.16 and resistance near $210.13. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $101.00–$247.49 · 50-day average $210.13 · 200-day average $163.16
Money flow — Money is flowing out (Red)
Recent trading in DVA shows more volume on falling days than rising days, a pattern often described as distribution. Volume on up days has been about 0.6× volume on down days over the last 30 sessions.
About the company
DaVita Inc. specializes in delivering essential kidney dialysis treatments and comprehensive renal care to individuals grappling with chronic kidney failure. The company primarily operates an extensive network of outpatient dialysis centers, supplementing this with services provided in hospital inpatient settings and within patients' homes.
一句话结论
DVA 估值接近其惯常水平，处于近期价格区间的中部，近期成交量显示资金正在流出。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 处于其惯常的估值区间
DVA 目前的市盈率为 16×，高于其自身 5 年平均的 13×，并且低于我们追踪的同类Healthcare公司（29×，52 家）。这大致就是市场以往为这只股票所付出的水平。其自由现金流收益率约为 13.9%。它当前的估值倍数大约位于自身过去五年分布的第 63 百分位——处于自身区间的偏高位置。
价格区间 — 处于近期区间的中部
目前价格为 $176.14，位于其近期的支撑位与阻力位之间。过去一年 DVA 的价格在 $101.00 到 $247.49 之间波动；其历史支撑区在 $163.16 附近，阻力区在 $210.13 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 资金正在流出
DVA 近期下跌日的成交量高于上涨日，这种形态常被称为派发。过去 30 个交易日，上涨日的成交量约为下跌日的 0.6×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.