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Privia Health Group Inc. Common Stock

PRVA | US

21.63

USD

0.26

1.22%

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

05/06/2026

Close

21.63

Open

21.65

High

21.95

Low

21.51

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
30.3
Sharpe
-0.34
Luna's Score
55/100
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

High Short-term Volatility

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

29.2%

1 month

30.3%

3 months

29.0%

6 months

33.7%

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

2.59B

MarketCap(USD)

2.59B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.50

Range1M

4.16

Range3M

5.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

19.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Biodesix IncBDSXDiagnostics & Research15.462.24B-6.30%n/a169.94%
Premier IncPINCHealth Information Services22.3052.23B19.486.42%
Omnicell IncOMCLHealth Information Services431.98B-1.38%n/a51.17%
Neogen CorporationNEOGDiagnostics & Research8.91.93B-2.41%n/a28.45%
Kennedy-Wilson Holdings IncKWReal Estate Services11.011.51B0.09%n/a304.03%
WGSWGSHealth Information Services52.211.41B-7.22%n/a60.84%
NeoGenomics IncNEODiagnostics & Research10.91.40B-3.63%n/a66.22%
Teladoc IncTDOCHealth Information Services7.051.21B-3.56%n/a105.78%
CareDx IncCDNADiagnostics & Research22.251.17B-3.76%n/a11.88%
Marcus & Millichap IncMMIReal Estate Services30.11.17B0.60%n/a14.11%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas123.782.78B2.05%26.11109.43%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas49.781.93B1.82%18.83128.70%
Horace Mann Educators CorporationHMNInsurance - Diversified46.971.91B3.05%18.7645.21%
Kemper CorporationKMPRInsurance - Diversified24.751.59B4.17%81.5954.25%
Goosehead Insurance IncGSHDInsurance - Diversified38.351.42B7.06%139.80399.51%
Natural Resource Partners L.PNRPCoal105.511.38B-0.46%7.2347.19%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.251.23B-0.88%12.46221.85%
Ramaco Resources IncMETCCoal15.65822.73M-8.26%9.8526.64%
SunCoke Energy IncSXCCoal9.08763.56M-3.81%11.8477.53%
Hallador Energy CompanyHNRGCoal16.66709.68M-12.08%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)29.0364.72Lower Risk
Debt to Equity0.010.44Cheaper
Debt to Assets0.010.35Cheaper
Market Cap2.59B3.23BPar
  • 1

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