Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$2.7B
128M shares
52-week range
$19.53 – $28.82
13% from low
Sector
SERVICES-HEALTH SERVICES
Exchange
NASDAQ
CS
P/S (TTM)
1.2
Privia Health Group Inc is one of the physician enablement companies in the United States with a presence in around 24 states and the District of Columbia. The group builds scaled provider networks with primary-care centric medical groups, risk-bearing entities, a physician-led governance structure, and the Privia Platform comprising an extensive suite of technology and service solutions. It collaborates with medical groups, health plans, and health systems to optimize approximately 1,300+ physician practices, improve the patient experience for over 5.8+ million patients, and reward around 5,300+ physicians and practitioners for delivering high-value care.
www.priviahealth.comNo one on the platform currently holds PRVA.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 776,500 | $16.0M |
| Bridgewater Associatesas of 2026-03-31 | 237,948 | $4.9M |
No one on the platform has traded PRVA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 7.9% | — | — | — | ||
| Rev. Growth % | 22.3% | 21.0% | ||||
| Profit Margin % | 1.1% | -3.4% | ||||
| Free Cash Flow Margin % | 7.6% | 5.5% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +21.5% on the P/E track.
At today's price, your expected annual return is +28.2% on the P/E track.
At today's price, your expected annual return is +34.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $2.5B | +17.0% | $0.26 | $0.24–$0.27 | 80.6× | 9 |
| 2027 | $2.7B | +9.2% | $0.42 | $0.40–$0.44 | 49.7× | 9 |
| 2028 | $3.0B | +11.8% | $0.57 | $0.48–$0.80 | 36.3× | 7 |
| 2029 | $3.2B | +5.5% | $0.74 | $0.70–$0.78 | 27.9× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.07 | $0.07 | +3.9% |
| 2026-05-07 | $0.08 | $0.02 | -75.0% |
| 2026-02-26 | $0.04 | $0.07 | +75.0% |
| 2025-11-06 | $0.06 | $0.05 | -16.7% |
| 2025-08-07 | $0.05 | $0.02 | -60.0% |
| 2025-05-08 | $0.06 | $0.03 | -50.0% |
| 2025-02-27 | $0.05 | $0.03 | -40.0% |
| 2024-11-07 | $0.05 |
| $0.03 |
| -40.0% |
| $3.9B |
| — |
| LIVNLivaNova PLC | $80.14 | -0.60% | $4.4B | — |
| NVSTEnvista Holdings Corp | $25.09 | -2.73% | $4.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
https://www.marketbeat.com/earnings/reports/2026-8-6-privia-health-group-inc-stock/ $PRVA Privia Health Group Earnings Transcript
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$PRVA Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.07 up 250.00% YoY • Reported revenue of $632.63M up 21.39% YoY • Privia Health Group, Inc. raised its full-year 2026 guidance for all key financial metrics, now targeting GAAP revenue at the high end of its previous $2.35B to $2.45B range.
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$PRVA a beauty from my social relative strength screen and now everyone can follow the stream and screen @STRelativeStrength a must follow - many more special 'idea' streams to come
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$PRVA undiscovered breakout with 201 watchers
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$HIMS prices in about 23.9% fcf growth every year, not impossible but is quite high. done at wacc of 7,5% though.. $CVS $CI $RDNT $PRVA
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$PRVA https://www.investing.com/news/earnings/privia-health-earnings-on-deck-as-analysts-eye-provider-expansion-93CH-4664569
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Privia Health Group Q1 Earnings Call Highlights $PRVA https://www.marketbeat.com/instant-alerts/privia-health-group-q1-earnings-call-highli
View on StockTwits ↗$PRVA Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.02 down -33.33% YoY • Reported revenue of $603.85M up 25.78% YoY • Privia Health reiterated its full-year 2026 outlook for most metrics, but raised its guidance range for Attributed Lives to 1,600,000 - 1,625,000. The company expects approximately 80% of Adjusted EBITDA to convert to free cash flow.
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$PRVA Share Price: $24.30 Contract Selected: Nov 20, 2026 $25 Calls Buy Zone: $1.19 – $1.47 Target Zone: $2.10 – $2.57 Potential Upside: 67% ROI Time to Expiration: 198 Days | Updates via https://fxcapta.com/stockinfo/
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$PRVA Current Stock Price: $24.42 Contracts to trade: $25.0 PRVA May 15 2026 Call Entry: $0.41 Exit: $0.54 ROI: 30% Hold ~28 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
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$PRVA Privia Health price target raised to $35 from $33 at JPMorgan JPMorgan raised the firm's price target on Privia Health to $35 from $33 and keeps an Overweight rating on the shares. The firm views the company's Q4 report as solid. It increased estimates post the print.
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$PRVA: Privia Health beats by $0.22, beats on revs; guides FY26 revs above consensus https://www.briefing.com/in-depth-analysis/content/article?ArticleId=IN20260226060445PRVA&utm_campaign=inplay&utm_medium=social&utm_source=st&utm_content=view_page
View on StockTwits ↗$PRVA Q4 '25 Earnings Results & Recap • Reported GAAP EPS of $0.07 up 75.00% YoY • Reported revenue of $541.17M up 17.42% YoY • Privia Health expects 2026 GAAP Revenue between $2.35B and $2.45B, and Adjusted EBITDA between $145M and $155M, reflecting approximately 20% growth at midpoint.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.