DaVita HealthCare Earnings Estimate

DVA Stock  USD 176.50  2.73  1.57%   
The next projected EPS of DaVita HealthCare is estimated to be 2.432275 with future projections ranging from a low of 2.377 to a high of 2.5125. DaVita HealthCare's most recent 12-month trailing earnings per share (EPS TTM) is at 9.28. Please be aware that the consensus of earnings estimates for DaVita HealthCare Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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DaVita HealthCare is projected to generate 2.432275 in earnings per share on the 31st of December 2024. DaVita HealthCare earnings estimates show analyst consensus about projected DaVita HealthCare Partners EPS (Earning Per Share). It derives the highest and the lowest estimates based on DaVita HealthCare's historical volatility. Many public companies, such as DaVita HealthCare, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing DaVita HealthCare's earnings estimates, investors can diagnose different trends across DaVita HealthCare's analyst sentiment over time as well as compare current estimates against different timeframes. At present, DaVita HealthCare's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.17, whereas Pretax Profit Margin is forecasted to decline to 0.08.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

DaVita HealthCare Earnings Estimation Breakdown

The calculation of DaVita HealthCare's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of DaVita HealthCare is estimated to be 2.432275 with the future projection ranging from a low of 2.377 to a high of 2.5125. Please be aware that this consensus of annual earnings estimates for DaVita HealthCare Partners is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.5
2.38
Lowest
Expected EPS
2.432275
2.51
Highest

DaVita HealthCare Earnings Projection Consensus

Suppose the current estimates of DaVita HealthCare's value are higher than the current market price of the DaVita HealthCare stock. In this case, investors may conclude that DaVita HealthCare is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and DaVita HealthCare's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
981.12%
2.5
2.432275
9.28

DaVita HealthCare Earnings History

Earnings estimate consensus by DaVita HealthCare analysts from Wall Street is used by the market to judge DaVita HealthCare's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only DaVita HealthCare's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

DaVita HealthCare Quarterly Gross Profit

1.11 Billion

The current year's Price Earnings Ratio is expected to grow to 13.00, whereas Retained Earnings are forecasted to decline to about 653.6 M. The current year's Common Stock Shares Outstanding is expected to grow to about 149.6 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 491.9 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DaVita HealthCare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
174.49176.06177.63
Details
Intrinsic
Valuation
LowRealHigh
155.52157.09194.35
Details
Naive
Forecast
LowNextHigh
172.23173.80175.38
Details
9 Analysts
Consensus
LowTargetHigh
142.80156.93174.19
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of DaVita assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards DaVita HealthCare. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving DaVita HealthCare's stock price in the short term.

DaVita HealthCare Earnings per Share Projection vs Actual

Actual Earning per Share of DaVita HealthCare refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering DaVita HealthCare Partners predict the company's earnings will be in the future. The higher the earnings per share of DaVita HealthCare, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

DaVita HealthCare Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as DaVita HealthCare, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of DaVita HealthCare should always be considered in relation to other companies to make a more educated investment decision.

DaVita Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact DaVita HealthCare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-29
2024-09-302.732.5-0.23
2024-08-06
2024-06-302.542.5-0.04
2024-05-02
2024-03-311.952.260.3115 
2024-02-13
2023-12-311.591.620.03
2023-11-07
2023-09-302.022.620.629 
2023-08-03
2023-06-301.691.910.2213 
2023-05-08
2023-03-311.151.250.1
2023-02-22
2022-12-310.910.59-0.3235 
2022-10-28
2022-09-301.771.13-0.6436 
2022-08-01
2022-06-302.092.30.2110 
2022-05-05
2022-03-311.871.61-0.2613 
2022-02-10
2021-12-311.82.020.2212 
2021-10-28
2021-09-302.252.360.11
2021-08-03
2021-06-302.172.640.4721 
2021-04-29
2021-03-311.822.090.2714 
2021-02-11
2020-12-311.871.67-0.210 
2020-10-29
2020-09-301.441.80.3625 
2020-07-30
2020-06-301.31.950.6550 
2020-05-05
2020-03-311.471.830.3624 
2020-02-10
2019-12-311.661.860.212 
2019-11-05
2019-09-301.241.530.2923 
2019-08-01
2019-06-301.111.220.11
2019-05-07
2019-03-310.930.91-0.02
2019-02-13
2018-12-310.90.90.0
2018-11-07
2018-09-300.870.56-0.3135 
2018-08-01
2018-06-300.971.050.08
2018-05-03
2018-03-310.931.050.1212 
2018-02-13
2017-12-310.940.92-0.02
2017-11-07
2017-09-300.940.81-0.1313 
2017-08-01
2017-06-300.90.920.02
2017-05-02
2017-03-310.810.79-0.02
2017-02-16
2016-12-310.910.980.07
2016-11-02
2016-09-300.930.950.02
2016-08-08
2016-06-300.981.010.03
2016-05-04
2016-03-310.860.920.06
2016-02-11
2015-12-310.971.010.04
2015-11-03
2015-09-300.971.00.03
2015-08-04
2015-06-300.950.950.0
2015-05-04
2015-03-310.860.860.0
2015-02-12
2014-12-310.890.960.07
2014-11-06
2014-09-300.90.90.0
2014-07-31
2014-06-300.890.950.06
2014-05-01
2014-03-310.860.970.1112 
2014-02-11
2013-12-310.980.990.01
2013-11-05
2013-09-300.960.980.02
2013-08-06
2013-06-300.920.920.0
2013-05-07
2013-03-310.90.920.02
2013-02-14
2012-12-310.80.840.04
2012-10-30
2012-09-300.780.780.0
2012-08-01
2012-06-300.720.750.03
2012-05-01
2012-03-310.730.730.0
2012-02-17
2011-12-310.750.790.04
2011-11-03
2011-09-300.720.730.01
2011-08-03
2011-06-300.570.590.02
2011-05-02
2011-03-310.480.480.0
2011-02-10
2010-12-310.560.560.0
2010-11-04
2010-09-300.560.570.01
2010-08-02
2010-06-300.530.530.0
2010-04-27
2010-03-310.520.520.0
2010-02-10
2009-12-310.530.530.0
2009-11-03
2009-09-300.50.530.03
2009-08-04
2009-06-300.470.510.04
2009-04-27
2009-03-310.450.460.01
2009-02-10
2008-12-310.450.470.02
2008-11-03
2008-09-300.440.450.01
2008-08-04
2008-06-300.420.450.03
2008-04-29
2008-03-310.390.40.01
2008-02-13
2007-12-310.40.40.0
2007-11-01
2007-09-300.420.420.0
2007-08-02
2007-06-300.390.420.03
2007-04-30
2007-03-310.360.370.01
2007-02-14
2006-12-310.340.350.01
2006-11-01
2006-09-300.320.330.01
2006-08-02
2006-06-300.280.310.0310 
2006-05-03
2006-03-310.260.280.02
2006-02-15
2005-12-310.270.270.0
2005-10-31
2005-09-300.260.270.01
2005-07-28
2005-06-300.260.260.0
2005-04-27
2005-03-310.270.270.0
2005-02-08
2004-12-310.280.280.0
2004-11-02
2004-09-300.260.270.01
2004-08-02
2004-06-300.250.250.0
2004-05-03
2004-03-310.240.260.02
2004-02-11
2003-12-310.230.260.0313 
2003-11-03
2003-09-300.190.220.0315 
2003-08-01
2003-06-300.170.180.01
2003-05-05
2003-03-310.160.170.01
2003-02-14
2002-12-310.170.170.0
2002-11-06
2002-09-300.150.170.0213 
2002-08-01
2002-06-300.130.140.01
2002-05-10
2002-03-310.120.130.01
2002-02-26
2001-12-310.10.110.0110 
2001-11-05
2001-09-300.090.10.0111 
2001-08-02
2001-06-300.080.090.0112 
2001-05-18
2001-03-310.070.080.0114 
2001-02-27
2000-12-310.060.060.0
2000-11-09
2000-09-300.040.050.0125 
2000-08-09
2000-06-300.010.010.0
2000-05-11
2000-03-310.010.020.01100 
2000-03-23
1999-12-310.010.020.01100 
1999-11-10
1999-09-300.060.05-0.0116 
1999-08-10
1999-06-300.070.070.0
1999-05-11
1999-03-310.110.110.0
1999-02-18
1998-12-310.120.1-0.0216 
1998-11-03
1998-09-300.110.120.01
1998-08-04
1998-06-300.10.10.0
1998-04-30
1998-03-310.090.090.0
1998-02-17
1997-12-310.080.080.0
1997-11-06
1997-09-300.070.070.0
1997-08-05
1997-06-300.060.070.0116 
1997-05-06
1997-03-310.060.060.0
1997-02-13
1996-12-310.050.050.0
1996-10-25
1996-09-300.050.050.0
1996-08-06
1996-06-300.040.040.0
1996-05-07
1996-03-310.040.040.0

About DaVita HealthCare Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of DaVita HealthCare earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current DaVita HealthCare estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as DaVita HealthCare fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings688 M653.6 M
Retained Earnings Total Equity157 M149.2 M
Earnings Yield 0.07  0.03 
Price Earnings Ratio 12.38  13.00 
Price Earnings To Growth Ratio(1.60)(1.52)

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When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
9.28
Revenue Per Share
145.293
Quarterly Revenue Growth
0.046
Return On Assets
0.0694
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.