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Privia Health Group Inc (PRVA)



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Upturn Advisory Summary
08/28/2025: PRVA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $30.1
1 Year Target Price $30.1
14 | Strong Buy |
5 | Buy |
2 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -47.57% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.68B USD | Price to earnings Ratio 198.27 | 1Y Target Price 30.1 |
Price to earnings Ratio 198.27 | 1Y Target Price 30.1 | ||
Volume (30-day avg) 21 | Beta 0.81 | 52 Weeks Range 16.47 - 26.09 | Updated Date 08/29/2025 |
52 Weeks Range 16.47 - 26.09 | Updated Date 08/29/2025 | ||
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 2025-08-07 | When - | Estimate 0.05 | Actual 0.02 |
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 198.27 | Forward PE 41.67 | Enterprise Value 2293256664 | Price to Sales(TTM) 1.41 |
Enterprise Value 2293256664 | Price to Sales(TTM) 1.41 | ||
Enterprise Value to Revenue 1.21 | Enterprise Value to EBITDA 82.71 | Shares Outstanding 122730000 | Shares Floating 98696951 |
Shares Outstanding 122730000 | Shares Floating 98696951 | ||
Percent Insiders 7.08 | Percent Institutions 97.03 |
Upturn AI SWOT
Privia Health Group Inc
Company Overview
History and Background
Privia Health Group Inc. was founded in 2007. It focuses on partnering with independent physician practices and health systems to enhance healthcare delivery through technology and service solutions. Privia Health went public via IPO in April 2021.
Core Business Areas
- Physician Practice Management: Provides technology and services to support physician practices, including revenue cycle management, clinical workflow optimization, and patient engagement tools.
- Value-Based Care Solutions: Offers solutions to help providers participate in value-based care arrangements, such as accountable care organizations (ACOs) and bundled payment programs.
- Care Delivery: Operates a multi-specialty medical group (Privia Medical Group) in select markets.
Leadership and Structure
Shawn Morris is the CEO of Privia Health. The company has a board of directors overseeing its strategic direction and management team. The organizational structure includes departments focused on technology, operations, finance, and clinical services.
Top Products and Market Share
Key Offerings
- Privia Platform: A cloud-based technology platform that supports physician practices with EHR integration, data analytics, patient portal, and billing services. Market share data is not publicly available in a comprehensive form, but estimates place Privia as a significant player in the physician enablement technology space. Competitors include R1 RCM, Optum, and athenahealth.
- Privia Quality Network: A network of providers participating in value-based care arrangements, focused on improving quality and reducing costs. Data related to specific network market share is not available, but Privia leverages this to build a broad customer base with a focus on improved reimbursements. Competitors include organizations such as Aledade and VillageMD.
Market Dynamics
Industry Overview
The healthcare industry is undergoing a shift towards value-based care, with increased emphasis on technology adoption and population health management. There is a growing need for solutions that can help providers manage costs, improve quality, and enhance the patient experience.
Positioning
Privia Health positions itself as a physician enablement company, providing technology and services to help independent practices thrive in the changing healthcare landscape. Their competitive advantage lies in its focus on value-based care and its integrated technology platform.
Total Addressable Market (TAM)
The TAM for physician enablement and value-based care solutions is estimated to be in the tens of billions of dollars annually, growing as the healthcare landscape evolves. Privia is well-positioned to capture a significant portion of this market through its physician-centric approach.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Focus on value-based care
- Experienced management team
- Growing network of providers
Weaknesses
- Reliance on physician adoption
- Geographic concentration
- Dependence on regulatory environment
- Relatively new public company
Opportunities
- Expansion into new markets
- Acquisition of complementary businesses
- Development of new technology solutions
- Increased adoption of value-based care models
Threats
- Increased competition
- Changes in healthcare regulations
- Economic downturn
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- RCM
- ATHN
- UNH
- CVS
Competitive Landscape
Privia Health competes with a mix of established healthcare technology companies and emerging players. Its focus on value-based care and integrated technology platform provides a competitive advantage.
Major Acquisitions
MedConnectHealth
- Year: 2021
- Acquisition Price (USD millions): 33
- Strategic Rationale: Strengthens Privia's footprint in Florida and expands its network of providers.
Growth Trajectory and Initiatives
Historical Growth: Privia Health has experienced strong growth in recent years, driven by increased demand for its technology and services.
Future Projections: Analyst estimates suggest continued growth for Privia Health, driven by expansion into new markets and increased adoption of value-based care. Estimates can be found on major financial websites.
Recent Initiatives: Recent initiatives include partnerships with health systems, expansion of its technology platform, and investment in value-based care programs.
Summary
Privia Health is a growing physician enablement company with a strong focus on value-based care. Its integrated technology platform and growing network of providers position it well for future growth. However, it faces competition from larger players and needs to manage its reliance on physician adoption and regulatory changes. It has several strategic advantages to continue a strong growth tragectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Investor Relations Website
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change. This is AI analysis and should not be used for investment purposes.
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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