Privia Health Group Stock Today

PRVA Stock  USD 21.66  0.16  0.74%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Privia Health is trading at 21.66 as of the 28th of November 2024, a 0.74 percent increase since the beginning of the trading day. The stock's open price was 21.5. Privia Health has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Privia Health Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
28th of April 2021
Category
Healthcare
Classification
Health Care
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC. Privia Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. The company has 120 M outstanding shares of which 5.62 M shares are at this time shorted by private and institutional investors with about 6.24 trading days to cover. More on Privia Health Group

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Moving against Privia Stock

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Privia Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorParth Mehrotra
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, SP Small-Cap 600, Health Care, Health Care Providers & Services, Health Information Services, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.341.6579
Significantly Up
Slightly volatile
Gross Profit Margin0.07150.0974
Way Down
Very volatile
Total Current Liabilities220.9 M387 M
Way Down
Slightly volatile
Non Current Liabilities Total5.3 M5.6 M
Notably Down
Slightly volatile
Total Assets677.2 M999.9 M
Way Down
Slightly volatile
Total Current Assets391.3 M700.8 M
Way Down
Slightly volatile
Total Cash From Operating Activities46.1 M80.8 M
Way Down
Slightly volatile
Debt Levels
Privia Health can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Privia Health's financial leverage. It provides some insight into what part of Privia Health's total assets is financed by creditors.
Liquidity
Privia Health Group currently holds 8.29 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Privia Health Group has a current ratio of 1.86, which is within standard range for the sector. Note, when we think about Privia Health's use of debt, we should always consider it together with its cash and equity.

Investments

(36.06 Million)
Privia Health Group (PRVA) is traded on NASDAQ Exchange in USA. It is located in 950 North Glebe Road, Arlington, VA, United States, 22203 and employs 1,102 people. Privia Health is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Privia Health Group conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 120 M outstanding shares of which 5.62 M shares are at this time shorted by private and institutional investors with about 6.24 trading days to cover. Privia Health Group currently holds about 316.9 M in cash with 80.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77.
Check Privia Health Probability Of Bankruptcy
Ownership Allocation
The majority of Privia Health Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Privia Health Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Privia Health. Please pay attention to any change in the institutional holdings of Privia Health Group as this could imply that something significant has changed or is about to change at the company.
Check Privia Ownership Details

Privia Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
1.6 M
Franklin Resources Inc2024-09-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
Norges Bank2024-06-30
1.3 M
Northern Trust Corp2024-09-30
1.2 M
Millennium Management Llc2024-06-30
1.1 M
Charles Schwab Investment Management Inc2024-09-30
1.1 M
Bellevue Group Ag2024-09-30
1.1 M
Loomis, Sayles & Company Lp2024-06-30
916.8 K
Fmr Inc2024-09-30
18.2 M
Blackrock Inc2024-06-30
17.3 M
View Privia Health Diagnostics

Privia Health Historical Income Statement

At present, Privia Health's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 8.8 M, whereas Tax Provision is forecasted to decline to (7.8 M). View More Fundamentals

Privia Stock Against Markets

Privia Health Corporate Management

Dana CPASenior OfficerProfile
Chris VoigtExecutive OfficerProfile
Jim MDCEO TennesseeProfile
Thomas BartrumExecutive CounselProfile
Robert BorchertSenior CommunicationsProfile
Jay StevensSenior OfficerProfile
When determining whether Privia Health Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Privia Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Privia Health Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Privia Health Group Stock:
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Privia Health. If investors know Privia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Privia Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.11
Revenue Per Share
14.435
Quarterly Revenue Growth
0.049
Return On Assets
0.0077
The market value of Privia Health Group is measured differently than its book value, which is the value of Privia that is recorded on the company's balance sheet. Investors also form their own opinion of Privia Health's value that differs from its market value or its book value, called intrinsic value, which is Privia Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Privia Health's market value can be influenced by many factors that don't directly affect Privia Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Privia Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Privia Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Privia Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.