Business Description
Privia Health Group Inc
NAICS : 923120
SIC : 5045
ISIN : US74276R1023
Total Employee Number:
1,226Description
Privia Health Group Inc is one of the physician enablement companies in the United States with a presence in around 24 states and the District of Columbia. The group builds scaled provider networks with primary-care centric medical groups, risk-bearing entities, a physician-led governance structure, and the Privia Platform comprising an extensive suite of technology and service solutions. It collaborates with medical groups, health plans, and health systems to optimize approximately 1,300+ physician practices, improve the patient experience for over 5.8+ million patients, and reward around 5,300+ physicians and practitioners for delivering high-value care.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 46.51 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.23 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | -29.8 | |||||
3-Year FCF Growth Rate | 44 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 50.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.47 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 95.89 | |||||
9-Day RSI | 88.34 | |||||
14-Day RSI | 80.34 | |||||
3-1 Month Momentum % | -1.93 | |||||
6-1 Month Momentum % | -11.34 | |||||
12-1 Month Momentum % | -5.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.7 | |||||
Days Sales Outstanding | 72.99 | |||||
Days Payable | 1.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -0.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.97 | |||||
Operating Margin % | 1.62 | |||||
Net Margin % | 0.97 | |||||
EBITDA Margin % | 2.12 | |||||
FCF Margin % | 6.14 | |||||
OCF Margin % | 6.14 | |||||
ROE % | 3.07 | |||||
ROA % | 1.65 | |||||
ROIC % | 2.52 | |||||
3-Year ROIIC % | 7.04 | |||||
ROC (Joel Greenblatt) % | 493.49 | |||||
ROCE % | 4.75 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 171 | |||||
Forward PE Ratio | 112.13 | |||||
PE Ratio without NRI | 49.75 | |||||
Price-to-Owner-Earnings | 62.75 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 4.57 | |||||
Price-to-Tangible-Book | 10.4 | |||||
Price-to-Free-Cash-Flow | 25.67 | |||||
Price-to-Operating-Cash-Flow | 25.67 | |||||
EV-to-EBIT | 84.8 | |||||
EV-to-Forward-EBIT | 45.23 | |||||
EV-to-EBITDA | 64.75 | |||||
EV-to-Forward-EBITDA | 16.22 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.25 | |||||
EV-to-FCF | 22.39 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 2.28 | |||||
Price-to-Graham-Number | 4.8 | |||||
| Price-to-Net-Current-Asset-Value | 11.4 | |||||
Earnings Yield (Greenblatt) % | 1.18 | |||||
FCF Yield % | 4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PRVA
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Privia Health Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,246.592 | ||
| EPS (TTM) ($) | 0.16 | ||
| Beta | 1.1673 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 44.15 | ||
| 14-Day RSI | 80.34 | ||
| 14-Day ATR ($) | 0.75241 | ||
| 20-Day SMA ($) | 23.863 | ||
| 12-1 Month Momentum % | -5.11 | ||
| 52-Week Range ($) | 18.77 - 27.52 | ||
| Shares Outstanding (Mil) | 126.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Privia Health Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Privia Health Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 07:00 | In 127 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 07:00 | In 36 days | ||
| General meeting for 2026 | 2026-05-20 11:00 | 23.29 (-2.10%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 23.99 (-1.92%) | ||
| First quarter earnings results for 2026 | 2026-05-07 07:00 | 23.99 (-1.92%) | ||
| Annual report for 2025 | 2026-02-27 | 24.91 (+8.12%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:00 | 22.65 (+5.20%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 07:00 | 22.65 (+5.20%) |
Show
Entries
Privia Health Group Inc Frequently Asked Questions
What is Privia Health Group Inc(PRVA)'s stock price today?
The current price of PRVA is $27.36. The 52 week high of PRVA is $27.52 and 52 week low is $18.77.
When is next earnings date of Privia Health Group Inc(PRVA)?
The next earnings date of Privia Health Group Inc(PRVA) is 2026-08-07 Est..
Does Privia Health Group Inc(PRVA) pay dividends? If so, how much?
Privia Health Group Inc(PRVA) does not pay dividend.
Guru Commentaries on NAS:PRVA
No articles.
Press Release
Articles on Privia Health Group Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers