Privia Health Group Stock Today
| PRVA Stock | USD 17.82 0.03 0.17% |
Performance0 of 100
| Odds Of DistressLess than 1
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Privia Health is trading at 17.82 as of the 18th of April 2024, a -0.17 percent down since the beginning of the trading day. The stock's open price was 17.85. Privia Health has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 19th of March 2024 and ending today, the 18th of April 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 118.66 M outstanding shares of which 6.7 M shares are at this time shorted by private and institutional investors with about 7.55 trading days to cover. More on Privia Health Group
Moving against Privia Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Privia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Privia Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Privia Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Parth Mehrotra | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Providers & Services, Health Information Services, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Privia Health report their recommendations after researching Privia Health's financial statements, talking to executives and customers, or listening in on Privia Health's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Privia Health Group. The Privia consensus assessment is calculated by taking the average forecast from all of the analysts covering Privia Health. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Privia Health's historical financial statements, Privia Health Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Privia Health Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Privia Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Privia Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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.
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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 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Privia Health's market, we take the total number of its shares issued and multiply it by Privia Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Privia Health Group conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 118.66 M outstanding shares of which 6.7 M shares are at this time shorted by private and institutional investors with about 7.55 trading days to cover.
Privia Health Group currently holds about 316.9 M in cash with 84 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 AllocationPrivia Health Group has a total of 118.66 Million outstanding shares. 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. Also note that almost eleven million eight hundred sixty-five thousand six hundred invesors are currently shorting Privia Health expressing very little confidence in its future performance.
Check Privia Ownership Details
Privia Stock Price Odds Analysis
What are Privia Health's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Privia Health jumping above the current price in 90 days from now is about 97.0%. The Privia Health Group probability density function shows the probability of Privia Health stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6319 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Privia Health will likely underperform. Additionally, privia Health Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Privia Health to move above the current price in 90 days from now is about 97.0 (This Privia Health Group probability density function shows the probability of Privia Stock to fall within a particular range of prices over 90 days) .
Privia Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Privia Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Privia Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Privia Health's value.| Instituion | Recorded On | Shares | |
| Amvescap Plc. | 2023-12-31 | 1.8 M | |
| Northern Trust Corp | 2023-12-31 | 1.4 M | |
| Franklin Resources Inc | 2023-12-31 | 1.4 M | |
| Avidity Partners Management Lp | 2023-12-31 | 1.3 M | |
| Norges Bank | 2023-12-31 | 1.2 M | |
| Bellevue Group Ag | 2023-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | |
| Eventide Asset Management, Llc | 2023-12-31 | 1000 K | |
| Senator Investment Group Lp | 2023-12-31 | 1000 K | |
| Blackrock Inc | 2023-12-31 | 17.1 M | |
| Fmr Inc | 2023-12-31 | 15.8 M |
Privia Health Historical Income Statement
Privia Health Group Income Statement is one of the three primary financial statements used for reporting Privia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Privia Health Group revenue and expense. Privia Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 Selling General Administrative is expected to grow to about 114.1 M, whereas Tax Provision is forecasted to decline to (7.8 M). View More FundamentalsPrivia Stock Against Markets
Picking the right benchmark for Privia Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Privia Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Privia Health is critical whether you are bullish or bearish towards Privia Health Group at a given time. Please also check how Privia Health's historical prices are related to one of the top price index indicators.
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Privia Health Corporate Management
Elected by the shareholders, the Privia Health's board of directors comprises two types of representatives: Privia Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Privia. The board's role is to monitor Privia Health's management team and ensure that shareholders' interests are well served. Privia Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Privia Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dana CPA | Senior Officer | Profile | |
| Chris Voigt | Executive Officer | Profile | |
| Jim MD | CEO Tennessee | Profile | |
| Thomas Bartrum | Executive Counsel | Profile | |
| Robert Borchert | Senior Communications | Profile | |
| Jay Stevens | Senior Officer | Profile |
How to buy Privia Stock?
Before investing in Privia Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Privia Health. To buy Privia Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Privia Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Privia Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Privia Health Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Privia Health Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Privia Health Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Privia Stock please use our How to Invest in Privia Health guide.
Already Invested in Privia Health Group?
The danger of trading Privia Health Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Privia Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Privia Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Privia Health Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Privia Health Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Privia Stock analysis
When running Privia Health's price analysis, check to measure Privia Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Privia Health is operating at the current time. Most of Privia Health's value examination focuses on studying past and present price action to predict the probability of Privia Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Privia Health's price. Additionally, you may evaluate how the addition of Privia Health to your portfolios can decrease your overall portfolio volatility.
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Is Privia Health's industry 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 (0.83) | Earnings Share 0.19 | Revenue Per Share 14.201 | Quarterly Revenue Growth 0.21 | Return On Assets 0.0144 |
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.