PRVA logo

PRIVIA HEALTH GROUP INC

PRVANASDAQ
πŸ† #1851 by market capEarnings Nov 5US Equity
$340.15β–Ό $22.45 (βˆ’6.60%)
Simulated price
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24hβ–Ό 6.6%
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🏦Market Cap
$2.49B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+22.3%
Healthy
πŸ“ŠGross Margin
7.6%
Thin
πŸ’΅FCF Margin
-2.0%
Thin
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
64
Fair
No chart data available for PRVA.

Trading Snapshot

Day Range
$336.81 – $342.85
52-Week Range
$18.92 – $28.82
Volume
$1.73B
Avg Volume
$2.26B
Shares Outstanding
126.0M
Next Earnings
Nov 12, 2026

Fundamentals Snapshot

Annual Revenue
$2.12B
Last Q Revenue
$633M
P/E Ratio
87.8
P/S Ratio
1.1x
EPS (TTM)
$0.22
Dividend Yield
0.00%
Dilution (1yr)
+3.1%

Why Investors Own PRVA

  • βœ“High-growth profile β€” revenue up +17.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 67% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PRVA logo

PRIVIA HEALTH GROUP INC

PRVA
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.1Bβ–² +22.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
9.9%β–Ό βˆ’3.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$34Mβ–² +101.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$162Mβ–² +55.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
130.4Mβ–² +3.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$470Mβ–Ό βˆ’$15M YoY
StockOtter Β· stockotter.space

About PRIVIA HEALTH GROUP INC

Privia Health Group, Inc. functions as a national entity focused on empowering physicians throughout the United States. It partners with medical groups, health plans, and health systems, with the primary objective of optimizing physician practices, enhancing patient experiences, and appropriately compensating clinicians for care delivered both virtually and in person. To achieve this, Privia offers a comprehensive suite of services. These include technology and population health tools designed to streamline independent providers' workflows; a Management Services Organization (MSO) that alleviates administrative tasks, freeing providers to focus on clinical care; a single-TIN medical group, which bolsters payer negotiations, facilitates clinical integration, and aligns financial incentives; an Accountable Care Organization (ACO) designed to engage patients, reduce inefficient utilization, and improve care coordination and patient quality metrics, thereby advancing value-based care; and a network connecting providers with new patient populations and enabling custom contracts with purchasers and payers. Founded in 2007, the company's headquarters are located in Arlington, Virginia. Privia Health Group, Inc. was formerly a subsidiary of Brighton Health Group Holdings, LLC.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$342.84
β–² +0.8% Upside
High Target$388.13
Low Target$261.95
Based on 18 analysts

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