DVA DAVITA INC.

BULLISH Impact: 8/10 8-K
Horizon days Filed May 5, 2026 Processed 1mo ago SEC 0000927066-26-000060
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
DVA ▲ +1.71% at T+20d
LONG call ✓ call won +1.71% · α vs SPY -1.07% · entry $191.76 → $195.03
Next anchor: T+60d in 7w
Currently $208.66 · +8.81% from $191.76 entry
Entry anchored
May 5, 2026
via day open
T+1d
+1.87%
call +1.87% · α +2.20%
$195.35
settled 5w ago
T+5d
+4.58%
call +4.58% · α +3.45%
$200.54
settled 5w ago
T+20d
+1.71%
call +1.71% · α -1.07%
$195.03
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

DaVita reported Q1 2026 revenue of $3.416B (+6% YoY) and GAAP diluted EPS of $2.87, beating the Street consensus of $2.41 by 19%. The company raised its FY2026 adjusted EPS guidance to $14.10-$15.20 from $13.60-$15.00, signaling sustained operating momentum and margin expansion.

Key Financial Metrics

Free Cash Flow
$140.0M

Actionable Insight

The strong beat and raised guidance confirm DaVita's operational execution. Monitor for potential upside to FY guidance as the year progresses; the continued buyback supports EPS growth. Competitor FMS may also benefit from positive sector sentiment.

Key Facts

  • Revenue of $3.416B (+6% YoY) beat consensus.
  • GAAP diluted EPS of $2.86 (actually $2.87) beat Street consensus of $2.41 by 19%.
  • FY2026 adjusted EPS guidance raised to $14.10-$15.20 from $13.60-$15.00.
  • Aggressive buyback: 3.0M shares for $403M in Q1, plus 2.0M for $302M after quarter-end.
  • Integrated kidney care risk-based patients declined to 62,600 from 66,000 sequentially.

Financial Impact

EPS beat by $0.46 vs consensus, revenue beat by ~$56M vs notional consensus, guidance raised at the low end by $0.50.

revenueepsguidance

Risk Factors

  • Declining integrated kidney care patient count may signal challenges in value-based care.
  • Rising operating costs (patient care costs per treatment up 3% YoY) could pressure margins.
  • Potential regulatory changes (Medicare reimbursement, OBBBA) remain unknown.

Market Snapshot

Exchange
NYSE
Sector
Services-Misc Health & Allied Services, NEC
Analyst Consensus
43% bullish (14 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000927066-26-000060
Document: dva-20260505.htm0000927066-26-000060
Document: 0000927066-26-000060-index-headers.html0000927066-26-000060
Document: 0000927066-26-000060-index.html0000927066-26-000060
Document: 0000927066-26-000060.txt0000927066-26-000060
8-K Data (Synthetic)0000927066-26-000060
4 reports for DVA
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for DVA — sortable, filterable
Type Now
Jun 8, 2026
4d ago
8-K
MIXED ★ 5/10
$192.05 awaiting T+5awaiting T+5$208.66 (+8.65%)
May 18, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$194.38 $194.66▲ +0.14%▼ −2.15%$208.66 (+7.35%)
May 13, 2026
4w ago
Insider Cluster
BEARISH ★ 6/10
$192.30 $198.36▼ −3.15%▼ −3.87%$208.66 (−8.51%)
May 5, 2026
5w ago
8-K
BULLISH ★ 8/10
$191.76 $200.54▲ +4.58%▲ +3.45%$208.66 (+8.81%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (49h 34m)

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