Privia Health Group, Inc.
General ticker "PRVA" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $2.8B (TTM average)
Privia Health Group, Inc. follows the US Stock Market performance with the rate: 23.9%.
Estimated limits based on current volatility of 2.7%: low 23.21$, high 24.52$
Factors to consider:
- Total employees count: 1140 (+3.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Labor/talent shortage/retention, Contract risks, Reputation and brand risks, Growth execution
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.08$, 26.18$]
- 2025-12-31 to 2026-12-31 estimated range: [14.85$, 26.05$]
Financial Metrics affecting the PRVA estimates:
- Positive: with PPE of 182.0 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 0.98
- Negative: negative Industry operating income (median)
- Positive: 42.68 < Shareholder equity ratio, % of 55.92 <= 64.29
- Positive: 0.01 < Operating cash flow per share per price, % of 4.57
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.48
Short-term PRVA quotes
Long-term PRVA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,356.66MM | $1,657.74MM | $1,736.39MM |
| Operating Expenses | $1,375.78MM | $1,637.09MM | $1,719.41MM |
| Operating Income | $-19.12MM | $20.65MM | $16.98MM |
| Non-Operating Income | $0.54MM | $8.37MM | $10.89MM |
| Income(Loss) | $-18.58MM | $29.02MM | $27.87MM |
| Taxes | $-6.52MM | $7.99MM | $10.83MM |
| Profit(Loss)* | $-8.59MM | $23.08MM | $14.38MM |
| Stockholders Equity | $499.09MM | $561.44MM | $635.18MM |
| Assets | $792.81MM | $999.90MM | $1,135.78MM |
| Operating Cash Flow | $47.20MM | $80.78MM | $109.28MM |
| Capital expenditure | $0.10MM | $0.11MM | $5.02MM |
| Investing Cash Flow | $-0.10MM | $-42.97MM | $-11.98MM |
| Financing Cash Flow | $-19.68MM | $3.71MM | $4.33MM |
| Earnings Per Share** | $-0.08 | $0.20 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.