(PRVA) Privia Health - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74276R1023

PRVA EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PRVA over the last 5 years for every Quarter.

PRVA Revenue

This chart shows the Revenue of PRVA over the last 5 years for every Quarter.

PRVA: Technology, Management, ACOs, Networks, Population

Privia Health Group, Inc. is a pioneering physician-enablement company that is revolutionizing the healthcare landscape in the United States. By forming strategic partnerships with physician practices, health plans, and health systems, the company empowers healthcare providers to deliver high-quality, patient-centric care. Privia Healths innovative suite of technology and population health tools streamlines clinical workflows, while its management services organization alleviates administrative burdens, allowing providers to focus on what matters most - their patients.

The companys single-TIN medical group model amplifies providers negotiating power, fosters clinical integration, and aligns financial incentives, driving a more cohesive and effective care delivery ecosystem. Furthermore, Privia Healths accountable care organization (ACO) initiatives promote patient engagement, reduce unnecessary utilization, and enhance coordination, ultimately improving patient outcomes and quality metrics. The companys network for purchasers and payers enables providers to connect with new patient populations and forge customized contracts, expanding their reach and revenue potential.

With a strong foundation established since its inception in 2007, Privia Health Group has grown to become a leading player in the healthcare services sector, headquartered in Arlington, Virginia. For more information, visit https://www.priviahealth.com. As a growth-stage company, Privia Health is poised to capitalize on the shifting healthcare landscape, driven by its innovative approach, strategic partnerships, and commitment to delivering exceptional patient care.

Analyzing the and , we can infer that PRVA is currently trading at $22.70, slightly below its short-term moving averages (SMA20: $23.38, SMA50: $23.37). However, the stock is above its 200-day moving average (SMA200: $21.64), indicating a longer-term uptrend. The Average True Range (ATR) of 0.80 represents a 3.51% daily price swing, suggesting moderate volatility. With a Market Cap of $2.8 billion and a Forward P/E of 43.86, the market is expecting significant earnings growth. Considering these factors, our forecast suggests that PRVA may experience a short-term correction, potentially testing the $21.64 support level, before resuming its upward trajectory, driven by the companys strong fundamentals and growth prospects.

Based on the analysis, we can expect PRVA to potentially reach $25.69 (52W High) within the next 6-12 months, driven by the companys continued innovation, strategic partnerships, and expanding market share. However, this forecast is contingent upon the companys ability to deliver on its growth promises and navigate the complex healthcare landscape. As with any investment, it is essential to conduct thorough research and consider multiple perspectives before making an informed decision.

Additional Sources for PRVA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PRVA Stock Overview

Market Cap in USD 2,730m
Sector Healthcare
Industry Health Information Services
GiC Sub-Industry Health Care Services
IPO / Inception 2021-04-28

PRVA Stock Ratings

Growth Rating -2.51
Fundamental 34.5
Dividend Rating 0.0
Rel. Strength 41.1
Analysts 4.57 of 5
Fair Price Momentum 20.17 USD
Fair Price DCF 13.08 USD

PRVA Dividends

Currently no dividends paid

PRVA Growth Ratios

Growth Correlation 3m -6.4%
Growth Correlation 12m 81.1%
Growth Correlation 5y -64%
CAGR 5y -1.05%
CAGR/Max DD 5y -0.02
Sharpe Ratio 12m 0.86
Alpha 19.38
Beta 0.775
Volatility 33.85%
Current Volume 1149.7k
Average Volume 20d 758.7k
What is the price of PRVA shares?
As of June 25, 2025, the stock is trading at USD 22.01 with a total of 1,149,657 shares traded.
Over the past week, the price has changed by -1.70%, over one month by -5.62%, over three months by -7.98% and over the past year by +30.55%.
Is Privia Health a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Privia Health is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.45 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PRVA is around 20.17 USD . This means that PRVA is currently overvalued and has a potential downside of -8.36%.
Is PRVA a buy, sell or hold?
Privia Health has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy PRVA.
  • Strong Buy: 14
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for PRVA share price target?
According to our own proprietary Forecast Model, PRVA Privia Health will be worth about 23 in June 2026. The stock is currently trading at 22.01. This means that the stock has a potential upside of +4.5%.
Issuer Target Up/Down from current
Wallstreet Target Price 30.4 37.9%
Analysts Target Price 30.4 37.9%
ValueRay Target Price 23 4.5%