DVA
Price
$157.28
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
95 days until earnings call
SGRY
Price
$24.77
Change
-$0.73 (-2.86%)
Updated
Nov 14 closing price
108 days until earnings call
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DVA vs SGRY

Header iconDVA vs SGRY Comparison
Open Charts DVA vs SGRYBanner chart's image
DaVita
Price$157.28
Change-$0.00 (-0.00%)
Volume$794.81K
CapitalizationN/A
Surgery Partners
Price$24.77
Change-$0.73 (-2.86%)
Volume$2.42M
CapitalizationN/A
DVA vs SGRY Comparison Chart
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DVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SGRY
Daily Signalchanged days ago
Gain/Loss if shorted
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DVA vs. SGRY commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DVA is a Hold and SGRY is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (DVA: $157.28 vs. SGRY: $25.50)
Brand notoriety: DVA: Notable vs. SGRY: Not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: DVA: 100% vs. SGRY: 311%
Market capitalization -- DVA: $12.04B vs. SGRY: $3.66B
DVA [@Medical/Nursing Services] is valued at $12.04B. SGRY’s [@Medical/Nursing Services] market capitalization is $3.66B. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DVA’s FA Score shows that 2 FA rating(s) are green whileSGRY’s FA Score has 0 green FA rating(s).

  • DVA’s FA Score: 2 green, 3 red.
  • SGRY’s FA Score: 0 green, 5 red.
According to our system of comparison, DVA is a better buy in the long-term than SGRY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DVA’s TA Score shows that 5 TA indicator(s) are bullish while SGRY’s TA Score has 2 bullish TA indicator(s).

  • DVA’s TA Score: 5 bullish, 3 bearish.
  • SGRY’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, DVA is a better buy in the short-term than SGRY.

Price Growth

DVA (@Medical/Nursing Services) experienced а +6.94% price change this week, while SGRY (@Medical/Nursing Services) price change was -13.01% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -2.23%. For the same industry, the average monthly price growth was +0.62%, and the average quarterly price growth was +1650.69%.

Reported Earning Dates

DVA is expected to report earnings on Feb 18, 2025.

SGRY is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Medical/Nursing Services (-2.23% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DVA($12B) has a higher market cap than SGRY($3.66B). DVA YTD gains are higher at: 50.134 vs. SGRY (-20.272). DVA has higher annual earnings (EBITDA): 2.32B vs. SGRY (446M). DVA has more cash in the bank: 392M vs. SGRY (196M). SGRY has less debt than DVA: SGRY (3.06B) vs DVA (11.1B). DVA has higher revenues than SGRY: DVA (12.1B) vs SGRY (2.74B).
DVASGRYDVA / SGRY
Capitalization12B3.66B328%
EBITDA2.32B446M520%
Gain YTD50.134-20.272-247%
P/E Ratio18.58N/A-
Revenue12.1B2.74B441%
Total Cash392M196M200%
Total Debt11.1B3.06B363%
FUNDAMENTALS RATINGS
DVA vs SGRY: Fundamental Ratings
DVA
SGRY
OUTLOOK RATING
1..100
683
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
2263
SMR RATING
1..100
1289
PRICE GROWTH RATING
1..100
4453
P/E GROWTH RATING
1..100
4760
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DVA's Valuation (90) in the Medical Or Nursing Services industry is in the same range as SGRY (100) in the Hospital Or Nursing Management industry. This means that DVA’s stock grew similarly to SGRY’s over the last 12 months.

DVA's Profit vs Risk Rating (22) in the Medical Or Nursing Services industry is somewhat better than the same rating for SGRY (63) in the Hospital Or Nursing Management industry. This means that DVA’s stock grew somewhat faster than SGRY’s over the last 12 months.

DVA's SMR Rating (12) in the Medical Or Nursing Services industry is significantly better than the same rating for SGRY (89) in the Hospital Or Nursing Management industry. This means that DVA’s stock grew significantly faster than SGRY’s over the last 12 months.

DVA's Price Growth Rating (44) in the Medical Or Nursing Services industry is in the same range as SGRY (53) in the Hospital Or Nursing Management industry. This means that DVA’s stock grew similarly to SGRY’s over the last 12 months.

DVA's P/E Growth Rating (47) in the Medical Or Nursing Services industry is in the same range as SGRY (60) in the Hospital Or Nursing Management industry. This means that DVA’s stock grew similarly to SGRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DVASGRY
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
73%
N/A
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
75%
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DVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SGRY
Daily Signalchanged days ago
Gain/Loss if shorted
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DVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DVA has been loosely correlated with FMS. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if DVA jumps, then FMS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DVA
1D Price
Change %
DVA100%
-0.48%
FMS - DVA
55%
Loosely correlated
-0.71%
OPCH - DVA
43%
Loosely correlated
-2.93%
SGRY - DVA
37%
Loosely correlated
-13.75%
THC - DVA
36%
Loosely correlated
-0.78%
HCSG - DVA
32%
Poorly correlated
-2.01%
More

SGRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGRY has been loosely correlated with THC. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SGRY jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGRY
1D Price
Change %
SGRY100%
-13.75%
THC - SGRY
52%
Loosely correlated
-0.78%
SEM - SGRY
48%
Loosely correlated
-2.21%
CYH - SGRY
44%
Loosely correlated
-4.27%
ENSG - SGRY
42%
Loosely correlated
-0.21%
ASTH - SGRY
38%
Loosely correlated
-2.33%
More