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Privia Health Group Inc

PRVA

21.990USD

+0.480+2.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.70BMarket Cap

146.93P/E TTM



Privia Health Group Inc

21.990

+0.480+2.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Privia Health Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Privia Health Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.52.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Privia Health Group Inc's Score

Industry at a Glance

Industry Ranking

19 / 75

Overall Ranking

101 / 4521

Industry

Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive+

Privia Health Group Inc Highlights

StrengthsRisks

Privia Health Group, Inc. is a technology-driven, national physician-enablement company. The Company collaborates with medical groups, health plans and health systems. It enhances physician practices, improves patient experiences and doctors for delivering care in both in-person and virtual care settings. Its Privia Platform is powered by the Privia Technology Solution, an end-to-end, cloud-based technology solution that integrates both Privia-developed and third-party applications into an interface and workflow that manages all aspects of its Privia Providers provision of healthcare services. Privia Platform optimizes provider workflow across the full continuum of reimbursement arrangements. The Company provides management services to each Medical Group though a local management services organization, which provides Medical Groups with access to value-based care (VBC) opportunities either directly or through Privia-owned accountable care organizations.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.99% year-on-year.

Fairly Valued

The company’s latest PE is 146.93, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 121.22M shares, decreasing 4.72% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 28.78K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

31.524

Target Price

+46.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Privia Health Group Inc is 9.30, ranking 3 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 580.42M, representing a year-over-year increase of 32.54%, while its net profit experienced a year-over-year increase of 94.09%.

Score

Industry at a Glance

Previous score

9.30

Change



Financials

9.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.05

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.66

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Privia Health Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Privia Health Group Inc is 5.09, ranking 72 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 146.93, which is 45.92% below the recent high of 214.41 and 351.93% above the recent low of -370.17.

Score

Industry at a Glance

Previous score

5.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Privia Health Group Inc is 8.45, ranking 15 out of 75 in the Healthcare Providers & Services industry. The average price target is 31.00, with a high of 37.00 and a low of 23.00.

Score

Industry at a Glance

Previous score

8.45

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

31.524

Target Price

+46.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Privia Health Group Inc

PRVA

CVS Health Corp

CVS

Teladoc Health Inc

TDOC

HCA Healthcare Inc

HCA

Tenet Healthcare Corp

THC

Universal Health Services Inc

UHS

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Privia Health Group Inc is 6.66, ranking 50 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 23.80 and the support level at 20.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.24

Change

0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.322

Sell

RSI(14)

39.193

Neutral

STOCH(KDJ)(9,3,3)

24.084

Neutral

ATR(14)

0.945

High Vlolatility

CCI(14)

-157.463

Sell

Williams %R

70.532

Sell

TRIX(12,20)

-0.215

Sell

StochRSI(14)

37.141

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

22.272

Sell

MA10

22.718

Sell

MA20

23.072

Sell

MA50

23.648

Sell

MA100

23.945

Sell

MA200

23.033

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Privia Health Group Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 98.55%, representing a quarter-over-quarter decrease of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 11.97M shares, representing 9.73% of shares outstanding, with 5.48% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

16.43M

+4.79%

The Vanguard Group, Inc.

Star Investors

12.08M

+5.30%

Durable Capital Partners LP

11.69M

+1.77%

Fidelity Management & Research Company LLC

11.00M

-10.13%

Rubicon Founders, LLC

5.77M

Boehler (Adam)

5.77M

-8.04%

Riverbridge Partners, LLC

4.63M

-6.35%

State Street Investment Management (US)

4.35M

+4.37%

Van Berkom & Associates Inc.

3.77M

+30.10%

Principal Global Investors (Equity)

2.74M

-2.15%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Privia Health Group Inc is 8.02, ranking 16 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.