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Privia Health Group, Inc. (PRVA)

Healthcare | Health Information Services | Arlington, United States | NasdaqGS
24.02 USD +0.52 (2.213%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 24.03 +0.01 (0.060%) ⇧ (April 17, 2026, 5:48 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 3:01 p.m. EDT

PRVA has shown a recent uptrend, with the price hovering near its 50-day average, but the overall momentum is weak. The stock has a high trailing PE ratio, suggesting potential overvaluation, but the forward PE is more reasonable. However, the lack of dividends and recent insider selling raise concerns about fundamentals and long-term value. The options data suggests a cautious outlook with some bullish sentiment, but the overall forecast model indicates a very low predicted price change, suggesting limited short-term upside. Long-term investors should consider the fundamentals and the recent dip as a potential buying opportunity, but the lack of dividend yield makes it less attractive for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.047352
AutoETS0.047355
MSTL0.047626
AutoTheta0.050685

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 55%
H-stat 2.63
Ljung-Box p 0.000
Jarque-Bera p 0.841
Excess Kurtosis -0.23
Attribute Value
Sector Healthcare
Debt to Equity Ratio 1.205
Revenue per Share 17.375
Market Cap 3,017,512,192
Trailing P/E 126.42
Forward P/E 20.08
Beta 0.87
Profit Margins 1.08%
Website https://www.priviahealth.com

As of April 11, 2026, 3:01 p.m. EDT: The options activity indicates mixed signals. For the near-term expirations (April 17 and May 15), there is a notable presence of out-of-the-money (OTM) calls with high open interest (OI), suggesting potential bullish sentiment. However, the puts show a concentration of OTM positions, which might indicate caution or bearish expectations. The ATM calls on May 15 are showing some activity, suggesting possible support at the current price level. The overall volatility (IV) is low, which may indicate a lack of significant directional bias from options speculators.


Info Dump

Attribute Value
52 Week Change 0.034786463
Address1 950 North Glebe Road
Address2 Suite 700
All Time High 50.77
All Time Low 15.92
Ask 30.72
Ask Size 2
Audit Risk 2
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 843,290
Average Daily Volume3 Month 859,234
Average Volume 859,234
Average Volume10Days 843,290
Beta 0.87
Bid 17.46
Bid Size 2
Board Risk 3
Book Value 5.964
City Arlington
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 24.02
Current Ratio 1.602
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 24.34
Day Low 22.5203
Debt To Equity 1.205
Display Name Privia Health
Earnings Call Timestamp End 1,778,155,200
Earnings Call Timestamp Start 1,778,155,200
Earnings Growth 1.328
Earnings Quarterly Growth 1.08
Earnings Timestamp 1,778,157,000
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda 44,142,000
Ebitda Margins 0.02079
Enterprise To Ebitda 57.872
Enterprise To Revenue 1.203
Enterprise Value 2,554,564,608
Eps Current Year 1.07436
Eps Forward 1.19648
Eps Trailing Twelve Months 0.19
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.1348
Fifty Day Average Change 1.8852005
Fifty Day Average Change Percent 0.08516908
Fifty Two Week Change Percent 3.4786463
Fifty Two Week High 26.51
Fifty Two Week High Change -2.4899998
Fifty Two Week High Change Percent -0.09392681
Fifty Two Week Low 18.77
Fifty Two Week Low Change 5.25
Fifty Two Week Low Change Percent 0.27970165
Fifty Two Week Range 18.77 - 26.51
Financial Currency USD
First Trade Date Milliseconds 1,619,616,600,000
Float Shares 111,020,134
Forward Eps 1.19648
Forward P E 20.075554
Free Cashflow 134,456,880
Full Exchange Name NasdaqGS
Full Time Employees 1,226
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.09866
Gross Profits 209,430,000
Has Pre Post Market Data 1
Held Percent Insiders 0.06375
Held Percent Institutions 0.97676
Implied Shares Outstanding 125,624,981
Industry Health Information Services
Industry Disp Health Information Services
Industry Key health-information-services
Ipo Expected Date 2,021-04-29
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with physician practices, health plans, and health systems. It also offers technology and population health tools to enhance providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; and single-TIN medical group that facilitates negotiating power, clinical integration, and alignment of financial incentives. In addition, the company operates accountable care organization, which engages 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 across platform to better understand the holistic needs of each patient and connect with other providers to address individual medical needs. The company was founded in 2007 and is headquartered in Arlington, Virginia.
Long Name Privia Health Group, Inc.
Market us_market
Market Cap 3,017,512,192
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_118049209
Most Recent Quarter 1,767,139,200
Net Income To Common 22,919,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,952,187,053
Number Of Analyst Opinions 20
Open 22.5203
Operating Cashflow 163,404,000
Operating Margins 0.02084
Overall Risk 3
Payout Ratio 0.0
Phone 571 366 8850
Post Market Change 0.014499664
Post Market Change Percent 0.06036496
Post Market Price 24.0345
Post Market Time 1,776,462,488
Previous Close 23.5
Price Eps Current Year 22.357496
Price Hint 2
Price To Book 4.0274982
Price To Sales Trailing12 Months 1.4214493
Profit Margins 0.0108
Quick Ratio 1.549
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.42857
Region US
Regular Market Change 0.52
Regular Market Change Percent 2.21277
Regular Market Day High 24.34
Regular Market Day Low 22.5203
Regular Market Day Range 22.5203 - 24.34
Regular Market Open 22.5203
Regular Market Previous Close 23.5
Regular Market Price 24.02
Regular Market Time 1,776,456,000
Regular Market Volume 750,311
Return On Assets 0.01708
Return On Equity 0.04032
Revenue Growth 0.174
Revenue Per Share 17.375
Sand P52 Week Change 0.36506534
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 6
Shares Outstanding 125,624,981
Shares Percent Shares Out 0.0197
Shares Short 2,480,706
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,483,546
Short Name Privia Health Group, Inc.
Short Percent Of Float 0.0295
Short Ratio 2.85
Source Interval 15
State VA
Symbol PRVA
Target High Price 40.0
Target Low Price 25.0
Target Mean Price 31.8
Target Median Price 31.0
Total Cash 479,684,992
Total Cash Per Share 3.878
Total Debt 9,531,000
Total Revenue 2,122,841,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.19
Trailing P E 126.42106
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.78605
Two Hundred Day Average Change 1.2339497
Two Hundred Day Average Change Percent 0.05415373
Type Disp Equity
Volume 750,311
Website https://www.priviahealth.com
Zip 22,203