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Upturn AI SWOT - About
Privia Health Group Inc (PRVA)
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Upturn Advisory Summary
10/15/2025: PRVA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $30.33
1 Year Target Price $30.33
| 14 | Strong Buy |
| 5 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.32% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.04B USD | Price to earnings Ratio 225.55 | 1Y Target Price 30.33 |
Price to earnings Ratio 225.55 | 1Y Target Price 30.33 | ||
Volume (30-day avg) 21 | Beta 0.84 | 52 Weeks Range 17.40 - 26.09 | Updated Date 10/15/2025 |
52 Weeks Range 17.40 - 26.09 | Updated Date 10/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.78% | Operating Margin (TTM) 0.64% |
Management Effectiveness
Return on Assets (TTM) 1.04% | Return on Equity (TTM) 2.71% |
Valuation
Trailing PE 225.55 | Forward PE 38.02 | Enterprise Value 2618490965 | Price to Sales(TTM) 1.6 |
Enterprise Value 2618490965 | Price to Sales(TTM) 1.6 | ||
Enterprise Value to Revenue 1.38 | Enterprise Value to EBITDA 94.43 | Shares Outstanding 122729925 | Shares Floating 98696951 |
Shares Outstanding 122729925 | Shares Floating 98696951 | ||
Percent Insiders 7.08 | Percent Institutions 96.99 |
Upturn AI SWOT
Privia Health Group Inc
Company Overview
History and Background
Privia Health Group Inc. was founded in 2007. It operates a physician practice management and population health technology company focused on enhancing the performance of medical groups. It went public in April 2021.
Core Business Areas
- Physician Enablement: Provides technology and service solutions to independent physician practices, helping them improve patient outcomes, streamline operations, and participate in value-based care arrangements.
- Value-Based Care: Offers support and infrastructure for physicians to participate in accountable care organizations (ACOs) and other value-based care models.
Leadership and Structure
Shawn Morris serves as Chief Executive Officer. The company has a board of directors overseeing its strategic direction and corporate governance.
Top Products and Market Share
Key Offerings
- Privia Cloud: A technology platform providing electronic health records (EHR), practice management, and data analytics tools to physician practices. Market share data specific to this platform is not publicly available, but Privia competes with major EHR vendors such as Cerner (Oracle), Epic Systems, and Allscripts. Competitors in cloud-based practice management include athenahealth, and NextGen Healthcare
- Privia Virtual Care: Telehealth services that allow patients to connect with providers remotely. Market share data for Privia Virtual Care is not publicly available, but the telehealth market is highly competitive, with Teladoc Health, Amwell, and Doctor on Demand being major players.
- Population Health Management: Services enabling physicians to improve patient outcomes and reduce costs through proactive care management and data-driven insights. Competitors include Evolent Health and Optum.
Market Dynamics
Industry Overview
The healthcare industry is undergoing a shift towards value-based care, with increasing emphasis on improving patient outcomes and reducing costs. Technology and data analytics are playing a crucial role in this transformation.
Positioning
Privia Health Group Inc. is positioned as an enabler of independent physician practices in the transition to value-based care. Its competitive advantages include its technology platform, network of providers, and expertise in value-based care models.
Total Addressable Market (TAM)
The TAM for healthcare IT and value-based care is substantial, estimated to be in the hundreds of billions of dollars. Privia is positioned to capture a share of this market by providing solutions that help providers succeed in value-based care arrangements.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Established network of providers
- Expertise in value-based care
- Scalable business model
Weaknesses
- Reliance on physician adoption of its platform
- Competition from larger healthcare IT vendors
- Dependence on regulatory changes related to value-based care
Opportunities
- Expansion into new geographic markets
- Development of new technology solutions
- Increased adoption of value-based care models
- Acquisition of complementary businesses
Threats
- Changes in healthcare regulations
- Increased competition from other healthcare IT vendors
- Resistance from physicians to adopting new technologies
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- Teladoc Health (TDOC)
- Amwell (AMWL)
- athenahealth (private)
- NextGen Healthcare (NXGN)
Competitive Landscape
Privia Health Group Inc. competes with a range of healthcare IT vendors and telehealth providers. Its competitive advantages include its focus on value-based care and its network of independent physicians. Disadvantages may include smaller size relative to the bigger telehealth and EHR companies.
Major Acquisitions
MedStat Systems
- Year: 2019
- Acquisition Price (USD millions): 25
- Strategic Rationale: Expanded Privia Health's data analytics capabilities and enhanced its value-based care offerings.
Growth Trajectory and Initiatives
Historical Growth: Privia Health Group Inc. has experienced growth in recent years as it has expanded its network of providers and offerings. Historical revenue growth rates can be found in SEC filings.
Future Projections: Analyst estimates for future growth vary. Please consult financial news services for analyst ratings and projections.
Recent Initiatives: Recent initiatives include expanding into new markets and developing new technology solutions for value-based care.
Summary
Privia Health Group Inc. is positioned to enable independent physician practices in the shift to value-based care through its technology platform and network. It needs to monitor its competition from larger companies, and changes in healthcare regulations and adoption of new technologies. The company must continue scaling the business model. The firm has to increase their current market share to compete with the leaders in the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial News Services
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and financial figures are subject to change. Consult a financial professional before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Privia Health Group Inc
Exchange NASDAQ | Headquaters Arlington, VA, United States | ||
IPO Launch date 2021-04-28 | CEO & Director Mr. Parth Mehrotra | ||
Sector Healthcare | Industry Health Information Services | Full time employees 1140 | Website https://www.priviahealth.com |
Full time employees 1140 | Website https://www.priviahealth.com | ||
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with physician practices, health plans, and health systems. It offers technology and population health tools to enhance providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; and single-TIN medical group that facilitates negotiating power, clinical integration, and alignment of financial incentives. The company also operates 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.
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