PRVA

Privia Health Group, Inc.

77
Fundamentals71/ 100
Valuation83/ 100
Upside potential84/ 100
Risk potential11/ 100

PRVA's fundamentals are strong and it looks cheap: trading at 88x earnings, below its usual 151x. Analysts expect strong earnings growth, though they disagree widely on how much.

PRVA Fundamentals

MetricStatus
Healthy
Healthy
Stable
Healthy

PRVA's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

PRVA PE Valuation

CHEAPFAIREXPENSIVE66x131x197x262x
CHEAPFAIREXPENSIVE66x131x197x262x
LevelPEPriceVs current
Forward54x$23.67—
Current88x$23.67—
Cheap90x$24.32+2.7%
Fair150x$40.60+72%
Expensive207x$55.80+136%

Historical ranges are pointers, not guarantees.

PRVA's PE is in its cheap range at 88x. If earnings grow as analysts expect, today's price would be 54x next year's earnings.

PRVA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Low

Analysts expect earnings and revenue growth for PRVA, with profitability improving. However, they disagree widely on these estimates.

PRVA Risk to reward

ScenarioChangePrice
Upside+56%$36.82
Downside-11%$21.10

Calculated from the latest close: $23.67 on Nov 12.

PRVA's one-year upside scenario is about five times its downside: +56% against −11%.

PRVA Earnings Per Share

Q4 2023: $0.19Q1 2024: $0.15Q2 2024: $0.12Q3 2024: $0.10Q4 2024: $0.11Q1 2025: $0.12Q2 2025: $0.11Q3 2025: $0.13Q4 2025: $0.18Q1 2026: $0.17Q2 2026: $0.22Q3 2026: $0.27Forward: $0.44
Q4 2023: $0.19Q1 2024: $0.15Q2 2024: $0.12Q3 2024: $0.10Q4 2024: $0.11Q1 2025: $0.12Q2 2025: $0.11Q3 2025: $0.13Q4 2025: $0.18Q1 2026: $0.17Q2 2026: $0.22Q3 2026: $0.27Forward: $0.44
QuarterTTM EPSYoY
Forward$0.44+61%
Q3 2026$0.27+108%
Q2 2026$0.22+100%
Q1 2026$0.17+42%
Q4 2025$0.18+64%
Q3 2025$0.13+30%
Q2 2025$0.11-8.3%
Q1 2025$0.12-20%
Q4 2024$0.11-42%

PRVA earned $0.27 per share over the past year, up 108% from the year before.

PRVA Quarterly Revenue

Q4 2023: $441MQ1 2024: $415MQ2 2024: $422MQ3 2024: $438MQ4 2024: $461MQ1 2025: $480MQ2 2025: $521MQ3 2025: $580MQ4 2025: $541MQ1 2026: $604MQ2 2026: $633MQ3 2026: $657M
Q4 2023: $441MQ1 2024: $415MQ2 2024: $422MQ3 2024: $438MQ4 2024: $461MQ1 2025: $480MQ2 2025: $521MQ3 2025: $580MQ4 2025: $541MQ1 2026: $604MQ2 2026: $633MQ3 2026: $657M
QuarterRevenueYoY
Q3 2026$657M+13%
Q2 2026$632.6M+21%
Q1 2026$603.8M+26%
Q4 2025$541.2M+17%
Q3 2025$580.4M+33%
Q2 2025$521.2M+23%
Q1 2025$480.1M+16%
Q4 2024$460.9M+4.6%

PRVA's revenue has grown year over year every quarter since early 2021: $657M last quarter, up 13% from the same quarter a year ago.

PRVA Free Cash Flow

Q4 2023: $64MQ1 2024: −$33MQ2 2024: $34MQ3 2024: $33MQ4 2024: $75MQ1 2025: −$24MQ2 2025: $8MQ3 2025: $52MQ4 2025: $128MQ1 2026: −$49MQ2 2026: $1MQ3 2026: $29M
Q4 2023: $64MQ1 2024: −$33MQ2 2024: $34MQ3 2024: $33MQ4 2024: $75MQ1 2025: −$24MQ2 2025: $8MQ3 2025: $52MQ4 2025: $128MQ1 2026: −$49MQ2 2026: $1MQ3 2026: $29M
QuarterFree cash flowYoY
Q3 2026$28.9M-44%
Q2 2026$1.1M-86%
Q1 2026-$49.5M-$25.4M
Q4 2025$127.5M+70%
Q3 2025$52M+57%
Q2 2025$8M-77%
Q1 2025-$24.1M+$9.1M
Q4 2024$74.8M+17%

PRVA generated $108M in free cash flow over the past year, down 2.4% from the year before.

PRVA Total Shares

Q4 2023: 125MQ1 2024: 125MQ2 2024: 125MQ3 2024: 126MQ4 2024: 126MQ1 2025: 128MQ2 2025: 128MQ3 2025: 129MQ4 2025: 129MQ1 2026: 131MQ2 2026: 132MQ3 2026: 133M
Q4 2023: 125MQ1 2024: 125MQ2 2024: 125MQ3 2024: 126MQ4 2024: 126MQ1 2025: 128MQ2 2025: 128MQ3 2025: 129MQ4 2025: 129MQ1 2026: 131MQ2 2026: 132MQ3 2026: 133M
PeriodChange %Net change
Quarterly+0.7%+883K shares
1 year+3.1%+3.9M shares
3 years+6.2%+7.8M shares
5 years+25%+26.8M shares
Available history+29%+29.9M shares

PRVA has 133M diluted shares, up 3.1% from a year ago.

PRVA Net Leverage

Q4 2023: -14.3xQ1 2024: -16.1xQ2 2024: -19.4xQ3 2024: -20.7xQ4 2024: -20.3xQ1 2025: -16.3xQ2 2025: -14.1xQ3 2025: -11.8xQ4 2025: -10.9xQ1 2026: -8.8xQ2 2026: -7.2xQ3 2026: -7.0x
Q4 2023: -14.3xQ1 2024: -16.1xQ2 2024: -19.4xQ3 2024: -20.7xQ4 2024: -20.3xQ1 2025: -16.3xQ2 2025: -14.1xQ3 2025: -11.8xQ4 2025: -10.9xQ1 2026: -8.8xQ2 2026: -7.2xQ3 2026: -7.0x
QuarterNet LeverageStatus
Q3 2026-7.0xNet Cash
Q2 2026-7.2xNet Cash
Q1 2026-8.8xNet Cash
Q4 2025-10.9xNet Cash
Q3 2025-11.8xNet Cash
Q2 2025-14.1xNet Cash
Q1 2025-16.3xNet Cash
Q4 2024-20.3xNet Cash

PRVA has more cash than debt.

PRVA Weekly Momentum

MetricValueStatus
RSI55.1Neutral
Stochastic71.7Neutral

PRVA's weekly RSI is 55 (neutral) and its Stochastic is 72 (neutral).

PRVA PE vs Healthcare Sector

MetricPRVASector medianRelative
PE88x26x239% above
PE %153621 pts below

PRVA is trading at 88x earnings, a 239% premium to the Healthcare sector's median of 26x.

PRVA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$21.98% above
20 week MA$22.74.4% above
50 week MA$22.93.4% above
100 week MA$22.93.6% above
200 week MA$22.64.9% above

PRVA is in an uptrend: it's above all five of its weekly moving averages, and 4.9% above its 200-week average.

PRVA Yearly ROI

YearStart priceEnd priceROI
2021$36.3$26.2-28%
2022$26.2$23.4-11%
2023$23.4$23.0-1.6%
2024$23.0$19.9-14%
2025$19.9$24.1+22%
2026 YTD$24.1$23.7-1.9%

PRVA has finished lower in four of the last five years. It's down 1.9% so far in 2026.

Give your agent the market.

Get API key