Subject of the day
PRVA
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.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $16.98M | -18.2% | |
| Net income | $14.38M | +74.5% | |
| Cash from ops | $163.40M | +31.3% |
$21.76
▲ +0.22 (+1.0%)
| 52w hi | $28.10 |
|---|---|
| 52w lo | $20.02 |
| Vol | 1.12M |
| As of | Aug 13 |
Our score +0.14
| Short | -0.11 |
|---|---|
| Medium | +0.25 |
| Long | +0.40 |
computed 2026-08-13
Privia Health Group, Inc.
Healthcare · Health Information Services
| Market cap | $2.78B |
|---|---|
| Enterprise value | $2.40B |
| Trailing P/E | 98.91x |
| Forward P/E | 20.46x |
| EV / EBITDA | 42.22x |
| P / S (ttm) | 1.18x |
| Profit margin | 1.2% |
| Return on equity | 4.3% |
| Revenue growth | +21.4% |
| Earnings growth | +250.0% |
| Debt / equity | 1.04 |
| Beta vs SPX | 0.69 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 35.1% |
| Annual ret | +14.0% |
| Sharpe | 0.40 |
| Max DD | -26.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.12 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $21.67 | $21.97 | $21.47 | $21.76 | 1.12M |
| Aug 12 | $21.98 | $22.03 | $21.26 | $21.54 | 1.69M |
| Aug 11 | $22.49 | $22.53 | $21.77 | — | 1.23M |
| Aug 10 | $22.39 | $22.81 | $22.05 | $22.37 | 1.32M |
| Aug 7 | $22.06 | $22.59 | $21.54 | $22.45 | 2.34M |