DVA

DAVITA INC

Healthcare | Large Cap

$2.60

EPS Forecast

$3,347

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.60

Revenue Forecast:

$3,347

EPS Surprise Forecast:

$0.190

Revenue Surprise Forecast:

$48

Post-release price volatility - Medium

Post-release Overnight Move:

±6.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

73%

Probability of beating revenue consensus:

75%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.79

Revenue standard deviation:

$153

As % of share price:

0.53% HIGH

As % of market cap:

1.53% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$3.68

Revenue 95th %ile:

$3,557

EPS 75th %ile:

$2.89

Revenue 75th %ile:

$3,404

EPS 25th %ile:

$2.39

Revenue 25th %ile:

$3,298

EPS 5th %ile:

$1.78

Revenue 5th %ile:

$3,174

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.21