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Privia Health Group Inc. Common Stock

PRVA | US

21.77

USD

0.18

0.83%

PRVA | US

About Privia Health Group Inc. Common Stock

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

21.77

Open

21.54

High

22.00

Low

21.27

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
47.7
Sharpe
-0.38
Luna's Score
54/100
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

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.1%

1 month

47.7%

3 months

38.5%

6 months

33.9%

Returns

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

2.60B

MarketCap(USD)

2.60B

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

Range10D

3.03

Range1M

4.22

Range3M

4.22

Volumes: Market Activity

Rel. volume

0.82

Price X volume

16.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Premier IncPINCHealth Information Services20.72.07B19.486.42%
WGSWGSHealth Information Services731.97B3.27%n/a60.84%
Omnicell IncOMCLHealth Information Services33.41.54B-1.85%n/a51.17%
Teladoc IncTDOCHealth Information Services5.52945.12M1.85%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.15815.82M-0.92%n/a105.67%
Phreesia IncPHRHealth Information Services11.77679.99M5.09%n/a6.57%
HealthStream IncHSTMHealth Information Services20.56625.19M-0.24%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services94.66479.52M0.64%n/a460.07%
Evolent Health IncEVHHealth Information Services2.74318.63M2.62%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.86318.19M-1.02%n/a24.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas127.452.86B0.05%26.11109.43%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas53.062.05B0.84%18.83128.70%
Kemper CorporationKMPRInsurance - Diversified29.431.90B-0.74%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified41.631.70B0.02%18.7645.21%
Natural Resource Partners L.PNRPCoal122.81.60B4.15%7.2347.19%
Goosehead Insurance IncGSHDInsurance - Diversified42.211.56B-6.20%139.80399.51%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas20.581.32B0.68%12.46221.85%
Ramaco Resources IncMETCCoal14.44759.12M6.10%9.8526.64%
Hallador Energy CompanyHNRGCoal16.81716.07M2.38%n/a19.04%
SunCoke Energy IncSXCCoal6.23523.90M2.98%11.8477.53%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA91.12-Expensive
Ent. to Revenue1.08-Cheaper
PE Ratio148.5864.03Expensive
Price to Book3.706.17Cheaper
Dividend Yield---
Std. Deviation (3M)38.48-Lower Risk
Debt to Equity0.010.44Cheaper
Debt to Assets0.010.35Cheaper
Market Cap2.60B-Par
  • 1

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