Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Privia Health Group Inc(PRVA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PRVA
09/28/2026: PRVA (1-star) is currently NOT-A-BUY. Pass it for now.
Privia Health Group Inc is a technology-enabled physician enablement company that helps independent doctors transition to value-based care models. The company has a leading position in supporting fragmented physician groups, allowing them to remain independent while achieving the scale needed for modern care delivery. Its primary growth opportunity lies in the continued national expansion of its platform and deeper participation in risk-sharing contracts. However, investors must weigh these opportunities against potential regulatory changes in healthcare reimbursement and intensifying competition from large-scale retail entrants. The stock best suits growth-oriented investors interested in healthcare disruption, who should monitor long-term physician retention and the company’s ability to manage costs within its risk-based contracts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in the high-growth value-based care sector, focusing on capturing market share in the fragmented physician market. |
| Momentum investor | Mixed fit | The stock's performance is often tied to market sentiment regarding healthcare policy and the broader adoption of value-based care. |
| Value investor | Weak fit | The company is currently prioritized for growth rather than traditional value metrics like dividends or low P/E multiples. |
| Dividend investor | Weak fit | Privia Health does not pay a dividend as it reinvests all cash flow into growth initiatives. |
| Low-risk investor | Weak fit | The company is subject to high volatility typical of healthcare technology growth stocks and regulatory uncertainty. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is susceptible to swings based on shifts in healthcare reimbursement trends. |
| Valuation risk | Medium / high | Growth expectations are already priced in, leaving little room for error if expansion targets are missed. |
| Competition risk (value-based care) | Medium / high | Increased competition from well-capitalized retailers could pressure margins. |
| Business quality | Medium | The business model is sound but highly dependent on the success of individual provider partnerships. |
| Dividend income | Low / none | Investors should not expect income generation from this stock. |
| Execution risk | Medium | Scaling operations across diverse state regulations requires significant operational discipline. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -24.14% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.52B USD | Price to earnings Ratio 89.59 | 1Y Target Price 31.47 |
Price to earnings Ratio 89.59 | 1Y Target Price 31.47 | ||
Volume (30-day avg) 1.2M shares | Beta 0.88 | 52 Weeks Range 18.91 - 28.82 | Updated Date 09/27/2026 |
52 Weeks Range 18.91 - 28.82 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.22 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Platform Services | Practice management fees, care coordination, and administrative support services for independent providers. | The company earns revenue by acting as a 'business-in-a-box' for doctors, charging fees to help them operate more efficiently. |
| Value-Based Contracts | Performance-based bonuses and shared savings payments derived from managing total healthcare costs. | Privia makes money when the doctors in its network successfully keep their patients healthy while lowering total medical costs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 89.59 | Forward PE 17.27 | Enterprise Value 2.04B | Price to Sales(TTM) 1.07 |
Enterprise Value 2.04B | Price to Sales(TTM) 1.07 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA 35.76 | Shares Outstanding 127.73M | Shares Floating 108.95M |
Shares Outstanding 127.73M | Shares Floating 108.95M | ||
Percent Insiders 6.19 | Percent Institutions 98.53 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Privia Health Group Inc
Exchange NASDAQ | Headquarters Arlington, VA, United States | ||
IPO Launch date 2021-04-28 | CEO & Director Mr. Parth Mehrotra | ||
Sector Healthcare | Industry Health Information Services | Full time employees 1226 | Website https://www.priviahealth.com |
Full time employees 1226 | 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 also 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. In addition, the company operates accountable care organization, which engages 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 across platform to better understand the holistic needs of each patient and connect with other providers to address individual medical needs. The company was founded in 2007 and is headquartered in Arlington, Virginia.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.