PRVA
NASDAQ
US
Privia Health Group, Inc. - Common Stock
$21.21
▲ +$0.14
(+0.66%)
Vol 725K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.9B
P/E
160.5
ROE
2.7%
Margin
0.9%
D/E
0.00
Beta
0.83
52W
$19–$27
Wall Street Consensus
28 analysts · Apr 20269
Strong Buy
16
Buy
3
Hold
0
Sell
0
Strong Sell
89.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.04 | $0.07 | +$0.03 |
| Sep 2025 | $0.05 | $0.05 | $0.00 |
| Jun 2025 | $0.05 | $0.02 | $-0.03 |
| Mar 2025 | $0.05 | $0.03 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 2.3% | 2.3% | 2.3% | 2.3% | 2.7% | 2.7% |
| P/E (TTM) | 188.95 | 174.90 | 206.58 | 200.95 | 162.49 | 160.53 |
| Net Margin | 0.5% | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% |
| Gross Margin | 9.6% | 10.0% | 10.0% | 10.0% | 10.2% | 10.2% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.65 | 1.65 | 1.65 | 1.65 | 1.67 | 1.67 |
Key Ratios
ROA (TTM)
1.5%
P/S (TTM)
1.43
P/B
3.7
EPS (TTM)
$0.14
CF/Share
$0.34
Rev Growth 3Y
+21.6%
52W High
$26.51
52W Low
$18.77
$18.77
52-Week Range
$26.51
How does PRVA compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
PRVA valuation vs Health Care peers
P/E ratio
160.5
▲
423%
above
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.4
▼
45%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
3.7
▲
33%
above
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
PRVA profitability vs Health Care peers
ROE
2.7%
▲
107%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
0.9%
▲
104%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
10.2%
▼
81%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
1.5%
▲
107%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
PRVA financial health vs Health Care peers
D/E ratio
0.0
▼
100%
below
peers
(19.3)
vs Peers
vs Industry
Low debt
Current ratio
1.7
▼
23%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▼
21%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
PRVA fundamentals radar
PRVA
Peer median
Industry
PRVA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio