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Privia Health Group Inc. Common Stock

PRVA | US

24.08

USD

0.06

0.25%

PRVA | US
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About Privia Health Group Inc. Common Stock

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

24.08

Open

24.00

High

24.28

Low

23.95

Privia Health Group Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups health plans and health systems to optimize physician practices enhance patient experiences and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation clinical integration and alignment of financial incentives; accountable care organization which engage patients reduce inappropriate utilization and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington Virginia. Privia Health Group Inc. is a subsidiary of Brighton Health Group Holdings LLC.

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PRVA | US

Risk
27.7
Sharpe
-0.13
Luna's Score
57/100
Recommendation
Hold

Luna says (PRVA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.2%

1 month

27.7%

3 months

38.2%

6 months

34.5%

Returns

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Fundamental Ratios

PE

148.58

Fwd. PE

28.82

Price to book

3.70

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

91.12

Ent. to rev.

1.08

PEG

-

Other Fundamentals

EBITDA

20.02M

MarketCap

2.88B

MarketCap(USD)

2.88B

Div. yield

-

Op. margin

1.21

Erngs. growth

-51.60

Rev. growth

2.20

Ret. on equity

2.63

Short ratio

7.15

Short perc.

8.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.94

Range1M

4.81

Range3M

5.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

9.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WGSWGSHealth Information Services69.711.88B5.69%n/a60.84%
Omnicell IncOMCLHealth Information Services37.81.74B-1.25%n/a51.17%
Teladoc IncTDOCHealth Information Services6.11.04B7.21%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.37899.30M4.41%n/a105.67%
HealthStream IncHSTMHealth Information Services21.34648.91M-1.79%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services109.28553.58M3.50%n/a460.07%
Phreesia IncPHRHealth Information Services9.43544.80M2.84%n/a6.57%
Evolent Health IncEVHHealth Information Services2.93340.73M3.17%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5.19339.79M-1.70%n/a24.76%
Simulations Plus IncSLPHealth Information Services14.97299.52M4.18%71.150.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alliance Resource Partners L.PARLPCoal24.593.15B-1.56%6.2126.06%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas126.62.84B0.06%26.11109.43%
Kemper CorporationKMPRInsurance - Diversified33.552.16B1.21%81.5954.25%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas53.352.06B-1.28%18.83128.70%
Horace Mann Educators CorporationHMNInsurance - Diversified45.181.84B-0.51%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified44.651.65B1.82%139.80399.51%
Natural Resource Partners L.PNRPCoal115.351.51B1.04%7.2347.19%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas18.741.20B-0.69%12.46221.85%
Ramaco Resources IncMETCCoal14.07739.67M3.23%9.8526.64%
Hallador Energy CompanyHNRGCoal15.2647.49M-3.49%n/a19.04%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA91.1215.88Expensive
Ent. to Revenue1.0814.90Cheaper
PE Ratio148.5864.03Expensive
Price to Book3.706.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)38.2064.72Lower Risk
Debt to Equity0.010.44Cheaper
Debt to Assets0.010.35Cheaper
Market Cap2.88B3.23BPar
  • 1

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