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Privia Health Group Inc. Common Stock

PRVA | US

17.72

USD

-0.11

-0.62%

PRVA | US

About Privia Health Group Inc. Common Stock

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

17.72

Open

17.83

High

18.21

Low

17.55

Privia Health Group Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups health plans and health systems to optimize physician practices enhance patient experiences and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation clinical integration and alignment of financial incentives; accountable care organization which engage 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 with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington Virginia. Privia Health Group Inc. is a subsidiary of Brighton Health Group Holdings LLC.

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PRVA | US

Risk
32.2
Sharpe
-0.63
Luna's Score
51/100
Recommendation
Hold

Luna says (PRVA | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.4%

1 month

32.2%

3 months

37.1%

6 months

38.1%

Returns

Fundamental Ratios

PE

148.58

Fwd. PE

28.82

Price to book

3.70

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

91.12

Ent. to rev.

1.08

PEG

-

Other Fundamentals

EBITDA

20.02M

MarketCap

2.12B

MarketCap(USD)

2.12B

Div. yield

-

Op. margin

1.21

Erngs. growth

-51.60

Rev. growth

2.20

Ret. on equity

2.63

Short ratio

7.15

Short perc.

8.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.28

Range1M

2.71

Range3M

5.46

Volumes: Market Activity

Rel. volume

1.54

Price X volume

17.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Premier IncPINCHealth Information Services19.871.99B-1.92%19.486.42%
Omnicell IncOMCLHealth Information Services40.471.86B-1.53%n/a51.17%
Teladoc IncTDOCHealth Information Services9.31.59B-5.49%n/a105.78%
WGSWGSHealth Information Services58.191.57B-3.10%n/a60.84%
Phreesia IncPHRHealth Information Services19.611.13B-0.96%n/a6.57%
HealthStream IncHSTMHealth Information Services28.45865.11M-1.35%48.885.38%
Simulations Plus IncSLPHealth Information Services34.28685.86M0.38%71.150.51%
Sharecare Inc.SHCRHealth Information Services1.43531.78M-0.35%n/a0.36%
Definitive Healthcare Corp.DHHealth Information Services4.46522.37M-1.76%n/a40.35%
Accolade IncACCDHealth Information Services3.38272.22M-3.43%n/a49.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
New Fortress Energy LLCNFEUtilities-Regulated Gas8.922.24B-2.62%7.76498.90%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas40.491.57B-0.44%18.83128.70%
Horace Mann Educators CorporationHMNInsurance - Diversified36.661.49B-0.81%18.7645.21%
Natural Resource Partners L.PNRPCoal96.311.26B0.23%7.2347.19%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas18.451.18B-1.28%12.46221.85%
SunCoke Energy IncSXCCoal8.47712.26M-3.31%11.8477.53%
OPAL Fuels IncOPALUtilities-Regulated Gas3.79655.00M-1.30%48.00-86.74%
Ramaco Resources IncMETCCoal10.56555.15M-0.75%9.8526.64%
Hallador Energy CompanyHNRGCoal9.93423.00M-3.50%n/a19.04%
NACCO Industries IncNCCoal27.95205.52M-2.78%n/a17.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA91.1215.88Expensive
Ent. to Revenue1.0814.90Cheaper
PE Ratio148.5864.03Expensive
Price to Book3.706.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)37.0864.72Lower Risk
Debt to Equity0.010.44Cheaper
Debt to Assets0.010.35Cheaper
Market Cap2.12B3.23BEmerging
  • 1

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