Market Summary
USD21.63-0.34
Delayed-1.55%
PRVA Stock Price
PRVA RSI Chart
PRVA Valuation
PRVA Price/Sales (Trailing)
PRVA Profitability
PRVA Fundamentals
PRVA Revenue
PRVA Earnings
Price Action
52 Week Range
20.6436.55
(Low)(High)
Last 7 days
-11.1%
Last 30 days
-14.3%
Last 90 days
-11.2%
Trailing 12 Months
-37.6%
PRVA Financial Health
PRVA Investor Care
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Net sales
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Latest Insider Trading transactions for PRVA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-15 | Sullivan William M | sold | -454,432 | 25.0334 | -18,153 | - |
2023-09-05 | Bartrum Thomas | acquired | 30,000 | 2.00 | 15,000 | evp, general counsel |
2023-09-05 | Bartrum Thomas | sold | -386,550 | 25.77 | -15,000 | evp, general counsel |
2023-09-01 | Sullivan William M | sold | -480,328 | 26.46 | -18,153 | - |
2023-08-18 | Sullivan William M | sold | -454,914 | 25.06 | -18,153 | - |
2023-08-04 | Sullivan William M | sold | -491,935 | 27.0994 | -18,153 | - |
2023-08-03 | Bartrum Thomas | sold | -397,689 | 26.5126 | -15,000 | evp, general counsel |
2023-08-03 | Bartrum Thomas | acquired | 30,000 | 2.00 | 15,000 | evp, general counsel |
2023-08-01 | WICHMANN DAVID S | acquired | - | - | 6,189 | - |
2023-08-01 | Kimmet Pamela O | acquired | - | - | 6,189 | - |
Which funds bought or sold PRVA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -88.74 | -1,349,970 | 204,837 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -1.72 | -113,000 | 1,458,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 783,000 | 783,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 33.26 | 642,632 | 3,112,210 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 1,000 | 399,575 | 442,053 | -% |
2023-08-17 | Durable Capital Partners LP | new | - | 237,364,000 | 237,364,000 | 2.08% |
2023-08-16 | Neo Ivy Capital Management | new | - | 53,000 | 53,000 | 0.03% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -33.24 | -9,547,700 | 16,346,300 | 0.01% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -6,295 | - | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 158 | 2,060,880 | 3,488,320 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Privia Health Group
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 07, 2023 | blackrock inc. | 12.1% | 13,938,867 | SC 13G | |
| Jun 12, 2023 | fmr llc | - | 0 | SC 13G | |
| May 15, 2023 | durable capital partners lp | 7.9% | 9,090,909 | SC 13G | |
| May 12, 2023 | pamplona capital partners iii, l.p. | 0% | 0 | SC 13G/A | |
| Feb 14, 2023 | pamplona capital partners iii, l.p. | 15.5% | 17,741,723 | SC 13G/A | |
| Feb 14, 2023 | goldman sachs group inc | 21.7% | 24,824,660 | SC 13G/A | |
| Feb 14, 2023 | sullivan william m | 5.1% | 5,860,117 | SC 13G | |
| Apr 29, 2022 | pamplona capital partners iii, l.p. | 18.8% | 20,019,808 | SC 13G/A | |
| Apr 05, 2022 | sullivan william m | 5.9% | 6,356,713 | SC 13G | |
| Feb 14, 2022 | goldman sachs group inc | 26.4% | 28,007,452 | SC 13G |
Recent SEC filings of Privia Health Group
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 06, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 22, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 4 | Insider Trading | |
| Aug 07, 2023 | 4 | Insider Trading | |
| Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 03, 2023 | 10-Q | Quarterly Report | |
| Aug 03, 2023 | 8-K | Current Report |
Privia Health Group News
Returns for PRVA
Cumulative Returns on PRVA
Risks for PRVA
What is the probability of a big loss on PRVA?
88.1%
Probability that Privia Health Group stock will be more than 20% underwater in next one year
88.1%
Probability that Privia Health Group stock will be more than 30% underwater in next one year.
70.6%
Probability that Privia Health Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PRVA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Privia Health Group was unfortunately bought at previous high price.
Drawdowns
Financials for Privia Health Group
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Revenue | 5.4% | 1,506,950,000 | 1,429,135,000 | 1,356,660,000 | 1,267,569,000 | 1,176,194,000 | 1,066,414,000 | 966,220,000 | 904,586,000 | 860,232,000 | 817,740,000 | 817,075,000 | 804,501,333 | 792,412,000 | 851,768,000 | 786,360,000 | 657,609,000 |
| Operating Expenses | 4.6% | 1,495,582,000 | 1,429,996,000 | 1,375,782,000 | 1,308,287,000 | 1,225,147,000 | 1,303,304,000 | 1,183,656,000 | 1,098,513,000 | 1,032,807,000 | 790,949,000 | 791,695,000 | 776,210,667 | 767,062,000 | 825,784,000 | 770,298,000 | 655,454,000 |
| S&GA Expenses | 5.6% | 21,503,000 | 20,366,000 | 19,741,000 | 18,368,000 | 17,868,000 | 24,227,000 | 22,750,000 | 22,912,000 | 21,033,000 | 12,075,000 | 11,343,000 | 9,841,333 | 9,344,000 | 9,808,000 | 9,156,000 | 11,737,000 |
| EBITDA | -100.0% | - | 9,106,000 | -13,467,000 | -37,759,000 | -47,835,000 | -235,775,000 | -217,112,000 | -194,766,000 | -173,847,000 | 25,259,000 | 23,389,000 | 26,196,000 | 23,310,000 | 23,600,000 | 3,669,000 | -9,615,000 |
| EBITDA Margin | -100.0% | - | 0.01 | -0.01 | -0.03 | -0.04 | -0.22 | -0.22 | -0.22 | -0.20 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | -0.01 |
| Interest Expenses | 57.2% | 4,067,000 | 2,587,000 | 542,000 | -795,000 | -1,372,000 | -1,011,000 | -1,070,000 | -1,322,000 | -1,534,000 | -1,741,000 | -1,917,000 | -1,973,333 | -1,952,000 | -1,868,000 | -6,910,000 | -6,420,000 |
| Earnings Before Taxes | 794.3% | 15,435,000 | 1,726,000 | -18,580,000 | -41,513,000 | -50,325,000 | -237,901,000 | -218,506,000 | -195,249,000 | -174,109,000 | 25,050,000 | 23,463,000 | 26,317,333 | 23,398,000 | 24,116,000 | 9,152,000 | -4,265,000 |
| EBT Margin | -100.0% | - | 0.00 | -0.01 | -0.03 | -0.04 | -0.22 | -0.23 | -0.22 | -0.20 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | -0.01 |
| Net Income | 115.8% | 33,076,000 | 15,327,000 | -8,585,000 | -38,917,000 | -49,656,000 | -212,666,000 | -188,230,000 | -173,120,000 | -147,320,000 | 31,361,000 | 31,244,000 | 36,280,000 | 21,050,000 | 21,316,000 | 8,244,000 | -3,044,000 |
| Net Income Margin | -100.0% | - | 0.01 | -0.01 | -0.03 | -0.04 | -0.20 | -0.19 | -0.19 | -0.17 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.00 |
| Free Cashflow | -100.0% | - | 39,062,000 | 47,092,000 | 5,482,000 | 51,807,000 | 51,633,000 | 54,511,000 | 63,643,000 | 36,728,000 | 43,136,000 | 38,520,000 | 55,800,000 | 12,622,000 | -28,368,000 | 18,691,000 | 5,029,000 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
| Assets | 7.1% | 938 | 875 | 793 | 808 | 745 | 723 | 686 | 632 | 597 | 348 | 329 | 270 |
| Current Assets | 11.1% | 654 | 589 | 552 | 580 | 521 | 493 | 447 | 469 | 436 | 205 | 190 | 130 |
| Cash Equivalents | 2.2% | 318 | 311 | 348 | 317 | 292 | 316 | 321 | 362 | 300 | 82.00 | 85.00 | 47.00 |
| Net PPE | -7.1% | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 |
| Goodwill | 1567.9% | 135 | 8.00 | 127 | 127 | 127 | 128 | 128 | 8.00 | 119 | 119 | 119 | 119 |
| Liabilities | 14.9% | 366 | 319 | 274 | 317 | 278 | 265 | 236 | 227 | 208 | 199 | 185 | 163 |
| Current Liabilities | 15.7% | 358 | 310 | 264 | 305 | 265 | 220 | 190 | 187 | 167 | 158 | 147 | 115 |
| Shareholder's Equity | -5.6% | 525 | 557 | 499 | 470 | 467 | 458 | 450 | 405 | 389 | 149 | 144 | 107 |
| Retained Earnings | 3.5% | -202 | -209 | -216 | -234 | -236 | -225 | -208 | -196 | -187 | -14.48 | -19.88 | -51.10 |
| Additional Paid-In Capital | 0.6% | 726 | 721 | 715 | 704 | 680 | 660 | 634 | 606 | 579 | 166 | 166 | 160 |
| Shares Outstanding | 1.4% | 117 | 115 | 115 | 114 | 109 | 108 | 108 | 106 | 103 | 96.00 | 96.00 | 96.00 |
| Minority Interest | 6.5% | 46.00 | 43.00 | 20.00 | 21.00 | 22.00 | 23.00 | 23.00 | -5.60 | -3.83 | -2.88 | -3.10 | -2.76 |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Cashflow From Operations | 1.0% | 39,522 | 39,132 | 47,196 | 5,722 | 52,228 | 52,214 | 55,058 | 64,039 | 36,928 | 43,494 | 38,891 | 56,307 | 13,380 | -28,316 | 24,358 | 5,249 |
| Share Based Compensation | -19.3% | 38,636 | 47,859 | 67,359 | 83,254 | 94,221 | 278,311 | 253,531 | 228,582 | 202,903 | 464 | 484 | 484 | 484 | 484 | 207 | 1,941 |
| Cashflow From Investing | -0.1% | -24,959 | -24,926 | -104 | -32,468 | -32,649 | -32,809 | -32,775 | -396 | -200 | -367 | -380 | -506 | -758 | -52.00 | -5,709 | -165 |
| Cashflow From Financing | 159.2% | 11,189 | -18,905 | -19,677 | -18,470 | -27,137 | 214,585 | 213,661 | 210,278 | 200,261 | -10,986 | -767 | -730 | 19,124 | 40,000 | -10,868 | 15,356 |
PRVA Income Statement
2023-06-30Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 413,351 | $ 335,536 | $ 799,627 | $ 649,337 |
| Operating expenses: | ||||
| Provider expense | 321,718 | 259,311 | 623,973 | 501,498 |
| Cost of platform | 50,200 | 42,384 | 94,930 | 83,656 |
| Sales and marketing | 5,956 | 4,819 | 11,242 | 9,480 |
| General and administrative | 26,808 | 33,107 | 52,759 | 69,217 |
| Depreciation and amortization | 1,690 | 1,165 | 3,030 | 2,283 |
| Total operating expenses | 406,372 | 340,786 | 785,934 | 666,134 |
| Operating income (loss) | 6,979 | (5,250) | 13,693 | (16,797) |
| Interest (income) expense, net | (817) | 663 | (2,630) | 895 |
| Income (loss) before provision for income taxes | 7,796 | (5,913) | 16,323 | (17,692) |
| Provision for income taxes | 1,436 | 5,468 | 3,561 | 11,776 |
| Net income (loss) | 6,360 | (11,381) | 12,762 | (29,468) |
| Less: loss attributable to non-controlling interests | (914) | (906) | (1,836) | (1,483) |
| Net income (loss) attributable to Privia Health Group, Inc. | $ 7,274 | $ (10,475) | $ 14,598 | $ (27,985) |
| Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – basic (in dollars per share) | $ 0.06 | $ (0.10) | $ 0.13 | $ (0.26) |
| Net income (loss) per share attributable to Privia Health Group, Inc. stockholders – diluted (in dollars per share) | $ 0.06 | $ (0.10) | $ 0.12 | $ (0.26) |
| Weighted average common shares outstanding - basic (in shares) | 116,161,251 | 108,685,835 | 115,588,313 | 108,374,181 |
| Weighted average common shares outstanding – diluted (in shares) | 124,570,875 | 108,685,835 | 124,467,343 | 108,374,181 |
PRVA Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 317,945 | $ 347,992 |
| Accounts receivable | 319,839 | 189,604 |
| Prepaid expenses and other current assets | 16,216 | 14,366 |
| Total current assets | 654,000 | 551,962 |
| Non-current assets: | ||
| Property and equipment, net | 2,876 | 3,386 |
| Right-of-use asset | 7,555 | 8,089 |
| Intangible assets, net | 96,238 | 57,387 |
| Goodwill | 135,050 | 126,938 |
| Deferred tax asset | 37,109 | 40,368 |
| Other non-current assets | 4,746 | 4,683 |
| Total non-current assets | 283,574 | 240,851 |
| Total assets | 937,574 | 792,813 |
| Current liabilities: | ||
| Accounts payable and accrued expenses | 48,870 | 52,837 |
| Provider liability | 306,368 | 208,424 |
| Operating lease liabilities, current | 3,206 | 3,013 |
| Total current liabilities | 358,444 | 264,274 |
| Non-current liabilities: | ||
| Operating lease liabilities, non-current | 6,508 | 8,490 |
| Other non-current liabilities | 1,313 | 1,000 |
| Total non-current liabilities | 7,821 | 9,490 |
| Total liabilities | 366,265 | 273,764 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 117,106,892 and 114,690,808 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 1,171 | 1,148 |
| Additional paid-in capital | 726,156 | 714,639 |
| Accumulated deficit | (202,095) | (216,693) |
| Total Privia Health Group, Inc. stockholders’ equity | 525,232 | 499,094 |
| Non-controlling interest | 46,077 | 19,955 |
| Total stockholders’ equity | 571,309 | 519,049 |
| Total liabilities and stockholders’ equity | $ 937,574 | $ 792,813 |
Matthew S. Morris
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation, clinical integration and alignment of financial incentives; 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. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC.