Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
44.611
Neutral
STOCH(KDJ)(9,3,3)
35.494
Sell
ATR(14)
0.711
High Vlolatility
CCI(14)
-88.404
Neutral
Williams %R
71.749
Sell
TRIX(12,20)
0.013
Sell
StochRSI(14)
0.000
Oversold
Privia Health Group Inc
PRVA24.068USD
+0.428+1.81%
Market hours （ET）Quotes delayed by 15 min
2.96BMarket Cap
160.82P/E TTM
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: 2025-12-19Key Insights
Privia Health Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/78 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 31.40.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
21
analysts
Buy
Current Rating
31.400
Target Price
+32.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 157.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.30M shares, decreasing 5.84% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Privia Health Group Inc is 9.18, ranking 4/78 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
Financials
9.58
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
Operational Efficiency
8.93
Growth Potential
9.84
Shareholder Returns
7.58
Privia Health Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Privia Health Group Inc is 5.09, ranking 75/78 in the Healthcare Providers & Services industry. Its current P/E ratio is 157.96, which is 35.74% below the recent high of 214.41 and 334.34% above the recent low of -370.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/78
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Privia Health Group Inc is 8.48, ranking 11/78 in the Healthcare Providers & Services industry. The average price target for Privia Health Group Inc is 31.00, with a high of 37.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
21
analysts
Buy
Current Rating
31.400
Target Price
+32.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
7
Median
9
Average
Company name
Ratings
Analysts
Privia Health Group Inc
PRVA
21
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13
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: 2025-12-19The current price momentum score of Privia Health Group Inc is 6.73, ranking 52/78 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 25.03 and the support level at 22.38, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
23.930
Buy
MA10
24.098
Sell
MA20
24.116
Sell
MA50
24.409
Sell
MA100
23.348
Buy
MA200
23.015
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Privia Health Group Inc is 10.00, ranking 1/78 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 98.62%, representing a quarter-over-quarter decrease of 7.29%. The largest institutional shareholder is The Vanguard, holding a total of 12.08M shares, representing 9.82% of shares outstanding, with 6.40% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Durable Capital Partners LP
Fidelity Management & Research Company LLC
Rubicon Founders, LLC
Boehler (Adam)
Riverbridge Partners, LLC
State Street Investment Management (US)
Van Berkom & Associates Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Privia Health Group Inc is 8.11, ranking 13/78 in the Healthcare Providers & Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.83
VaR
--
240-Day Maximum Drawdown
+26.59%
240-Day Volatility
+39.43%
Return
Best Daily Return
60 days
+5.28%
120 days
+5.64%
5 years
--
Worst Daily Return
60 days
-4.26%
120 days
-5.31%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
+0.34
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.59%
3 years
+46.24%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.63
3 years
-0.06
5 years
--
Skewness
240 days
+0.35
3 years
+0.54
5 years
--
Volatility
Realised Volatility
240 days
+39.43%
5 years
--
Standardised True Range
240 days
+3.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+55.59%
240 days
+55.59%
Maximum Daily Upside Volatility
60 days
+21.61%
Maximum Daily Downside Volatility
60 days
+19.85%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+20.58%
60 days
+14.96%
120 days
+5.63%
Peer Comparison
Healthcare Providers & Services
Privia Health Group Inc
PRVA
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
ALHC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
CHE
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
LFST
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
CI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
OPCH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Privia Health Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Privia Health Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Privia Health Group Inc’s performance and outlook.
How do we generate the financial health score of Privia Health Group Inc?
To generate the financial health score of Privia Health Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Privia Health Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Privia Health Group Inc.
How do we generate the company valuation score of Privia Health Group Inc?
To generate the company valuation score of Privia Health Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Privia Health Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Privia Health Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Privia Health Group Inc.
How do we generate the earnings forecast score of Privia Health Group Inc?
To calculate the earnings forecast score of Privia Health Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Privia Health Group Inc’s future.
How do we generate the price momentum score of Privia Health Group Inc?
When generating the price momentum score for Privia Health Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Privia Health Group Inc’s prices. A higher score indicates a more stable short-term price trend for Privia Health Group Inc.
How do we generate the institutional confidence score of Privia Health Group Inc?
To generate the institutional confidence score of Privia Health Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Privia Health Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Privia Health Group Inc.
How do we generate the risk management score of Privia Health Group Inc?
To assess the risk management score of Privia Health Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Privia Health Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Privia Health Group Inc.
