Privia Health Group (PRVA) AI Stock Analysis

• Market Cap: $2.75B
• Dividend Yield: N/A
• Average Volume (3M): 846.49K
• Price to Earnings (P/E): 191.4
• Beta (1Y): 0.78
• Revenue Growth: 12.05%
• EPS Growth: -2.46%
• Country: US
• Employees: 1,140
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 0.02
• Shares Outstanding: 122,729,930
• 10 Day Avg. Volume: 695,728
• 30 Day Avg. Volume: 846,489
• PEG Ratio: -4.06
• Price to Book (P/B): 3.68
• Price to Sales (P/S): 1.34
• P/FCF Ratio: 21.36
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 1.38
• Enterprise Value/Gross Profit: 14.04
• Enterprise Value/Ebitda: 86.99
• 1Y Price Target: $29.21
• Price Target Upside: 30.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13

• Rating: 75 Outperform
• Price Target: $24.50 ▲(9.52% Upside)

Privia Health Group's overall stock score is driven by strong financial performance and positive earnings call insights. However, the high P/E ratio suggests potential overvaluation, and technical indicators imply caution due to overbought conditions.

Positive Factors

Revenue Growth

Strong revenue growth reflects the company's ability to expand its market presence and effectively monetize its services, which is crucial for long-term sustainability.

Financial Flexibility

A strong cash position and no debt provide Privia Health with the financial flexibility to invest in growth opportunities and weather economic uncertainties.

Value-Based Care Success

Success in value-based care arrangements underscores the effectiveness of Privia's model, enhancing its competitive position and potential for future growth.

Negative Factors

EBIT Margin Fluctuations

Fluctuating EBIT margins may signal challenges in maintaining cost efficiency, potentially impacting long-term profitability if not addressed.

Existing Market Challenges

Challenges in existing markets could hinder sustained growth, necessitating strategic adjustments to maintain momentum and capitalize on new opportunities.

Free Cash Flow Volatility

Volatility in free cash flow growth can affect the company's ability to fund operations and investments, posing risks to financial stability over time.

Privia Health Group Business Overview & Revenue Model

Company Description

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. was a former subsidiary of Brighton Health Group Holdings, LLC.

How the Company Makes Money

Privia Health Group primarily generates revenue through a mix of management services agreements and shared savings from value-based care arrangements. The company partners with independent physician practices, providing them with a suite of services such as practice management, billing, and technology solutions in exchange for a percentage of practice revenue. Additionally, Privia Health engages in value-based care contracts with payers, earning performance-based incentives when they achieve specific healthcare quality and cost-efficiency metrics. These value-based arrangements often involve shared savings mechanisms, where Privia Health and its partners share in the cost savings achieved through improved care coordination and patient outcomes. Key factors contributing to Privia Health's earnings include its ability to scale its platform, expand its network of affiliated physicians, and effectively manage patient populations to generate shared savings.

Privia Health Group Financial Statement Overview

Summary

Privia Health Group demonstrates strong financial performance with significant revenue growth, efficient cost management, and a robust equity base. However, fluctuations in EBIT margins and free cash flow growth warrant attention.

Income Statement

Privia Health Group has shown impressive revenue growth over the years, with the latest figure reaching $1.74 billion, a significant increase from previous years. The gross profit margin is robust, indicating efficient cost management. Despite a slight decline in EBIT and EBITDA margins in the latest year, the company maintains a positive net profit margin, showcasing profitability. However, the fluctuation in EBIT margins could be a point of concern.

Balance Sheet

The company exhibits a strong equity base, with a healthy debt-to-equity ratio indicating low leverage, which is favorable for stability. The return on equity has improved over the years, reflecting effective utilization of shareholder funds. A high equity ratio further underscores financial robustness, though continuous monitoring of debt levels is advised.

Cash Flow

Privia Health Group has demonstrated consistent growth in operating cash flow, which is a positive indicator of cash-generating efficiency. The operating cash flow to net income ratio is strong, suggesting effective conversion of earnings into cash. However, the free cash flow growth rate has experienced some volatility, signaling potential fluctuations in cash availability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.90B	1.74B	1.66B	1.36B	966.22M	817.08M
Gross Profit	186.74M	176.85M	161.50M	134.78M	63.66M	82.58M
EBITDA	30.14M	24.25M	27.18M	-14.55M	-214.97M	27.22M
Net Income	14.84M	14.38M	23.08M	-12.06M	-190.65M	31.24M
Balance Sheet
Total Assets	1.27B	1.14B	999.90M	792.81M	686.37M	328.97M
Cash, Cash Equivalents and Short-Term Investments	390.13M	491.15M	389.51M	347.99M	320.58M	84.63M
Total Debt	6.64M	5.59M	8.29M	11.50M	46.50M	33.66M
Total Liabilities	539.00M	452.34M	392.51M	273.76M	236.19M	185.32M
Stockholders Equity	682.86M	635.18M	561.44M	499.09M	426.87M	146.75M
Cash Flow
Free Cash Flow	96.87M	109.28M	80.67M	47.09M	54.51M	38.51M
Operating Cash Flow	91.86M	109.28M	80.78M	47.20M	55.06M	38.89M
Investing Cash Flow	-96.32M	-11.98M	-42.97M	-104.00K	-32.77M	-380.00K
Financing Cash Flow	7.24M	4.33M	3.71M	-19.68M	213.66M	-767.00K

Privia Health Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 22.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PRVA, the sentiment is Neutral. The current price of 22.37 is below the 20-day moving average (MA) of 22.57, above the 50-day MA of 21.18, and below the 200-day MA of 22.39, indicating a neutral trend. The MACD of 0.33 indicates Positive momentum. The RSI at 52.58 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PRVA.

Privia Health Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTSG	76 Outperform	4.84B	92.39	3.76%	―	20.60%	0.00%
PRVA	75 Outperform	$2.75B	191.36	2.32%	―	12.05%	-2.46%
OMCL	66 Neutral	1.44B	63.53	1.83%	―	6.39%	0.00%
PHR	66 Neutral	1.43B	-57.62	-8.07%	―	15.31%	77.02%
PINC	61 Neutral	2.13B	119.82	1.32%	3.26%	-24.79%	-78.38%
EVH	51 Neutral	984.72M	-5.22	-18.04%	―	-6.71%	-71.40%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Privia Health Group Corporate Events

Privia Health Group Announces Significant Medicare Savings

On August 28, 2025, Privia Health Group announced its Accountable Care Organizations (ACOs) achieved $233.1 million in shared savings through the Medicare Shared Savings Program for 2024, marking a 32% increase from the previous year. This performance underscores the effectiveness of Privia’s physician-led approach and data-driven tools, benefiting nearly 195,000 Medicare beneficiaries. The company also increased its Adjusted EBITDA guidance for 2025 to $113-$116 million, reflecting its strong operational performance and strategic positioning in the healthcare industry.