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Privia Health Group, Inc. Stock Research

PRVA

21.63USD-0.34(-1.55%)Delayed
Watchlist

Market Summary

USD21.63-0.34
Delayed
-1.55%

PRVA Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

PRVA Stock Price

PRVA RSI Chart

PRVA Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

76.58

Price/Sales (Trailing)

1.68

EV/EBITDA

89.25

Price/Free Cashflow

64.26

PRVA Price/Sales (Trailing)

PRVA Profitability

EBT Margin

0.12%

Return on Equity

2.99%

Return on Assets

1.75%

Free Cashflow Yield

1.56%

PRVA Fundamentals

PRVA Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

23.19%

Revenue Q/Q

7.01%

PRVA Earnings

Earnings (TTM)

33.1M

Earnings Y/Y

169.44%

Earnings Q/Q

13.62%

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

Current Ratio

1.9

PRVA Investor Care

Shares Dilution (1Y)

7.75%

Diluted EPS (TTM)

0.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PRVA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold PRVA recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 46

Latest Funds Activity

Are funds buying PRVA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PRVA
No. of Funds

Schedule 13G FIlings of Privia Health Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

MarketBeat
Maryland State Retirement & Pension System Makes New ....
MarketBeat,
11 hours ago
Marketscreener.com
Nasdaq
Nasdaq

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Revenue5.4%1,506,950,0001,429,135,0001,356,660,0001,267,569,0001,176,194,0001,066,414,000966,220,000904,586,000860,232,000817,740,000817,075,000804,501,333792,412,000851,768,000786,360,000657,609,000
Operating Expenses4.6%1,495,582,0001,429,996,0001,375,782,0001,308,287,0001,225,147,0001,303,304,0001,183,656,0001,098,513,0001,032,807,000790,949,000791,695,000776,210,667767,062,000825,784,000770,298,000655,454,000
  S&GA Expenses5.6%21,503,00020,366,00019,741,00018,368,00017,868,00024,227,00022,750,00022,912,00021,033,00012,075,00011,343,0009,841,3339,344,0009,808,0009,156,00011,737,000
EBITDA-100.0%-9,106,000-13,467,000-37,759,000-47,835,000-235,775,000-217,112,000-194,766,000-173,847,00025,259,00023,389,00026,196,00023,310,00023,600,0003,669,000-9,615,000
EBITDA Margin-100.0%-0.01-0.01-0.03-0.04-0.22-0.22-0.22-0.200.030.030.030.030.030.00-0.01
Interest Expenses57.2%4,067,0002,587,000542,000-795,000-1,372,000-1,011,000-1,070,000-1,322,000-1,534,000-1,741,000-1,917,000-1,973,333-1,952,000-1,868,000-6,910,000-6,420,000
Earnings Before Taxes794.3%15,435,0001,726,000-18,580,000-41,513,000-50,325,000-237,901,000-218,506,000-195,249,000-174,109,00025,050,00023,463,00026,317,33323,398,00024,116,0009,152,000-4,265,000
EBT Margin-100.0%-0.00-0.01-0.03-0.04-0.22-0.23-0.22-0.200.030.030.030.030.030.01-0.01
Net Income115.8%33,076,00015,327,000-8,585,000-38,917,000-49,656,000-212,666,000-188,230,000-173,120,000-147,320,00031,361,00031,244,00036,280,00021,050,00021,316,0008,244,000-3,044,000
Net Income Margin-100.0%-0.01-0.01-0.03-0.04-0.20-0.19-0.19-0.170.040.040.050.030.030.010.00
Free Cashflow-100.0%-39,062,00047,092,0005,482,00051,807,00051,633,00054,511,00063,643,00036,728,00043,136,00038,520,00055,800,00012,622,000-28,368,00018,691,0005,029,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets7.1%938875793808745723686632597348329270
  Current Assets11.1%654589552580521493447469436205190130
    Cash Equivalents2.2%31831134831729231632136230082.0085.0047.00
  Net PPE-7.1%3.003.003.004.004.004.005.004.004.005.005.006.00
  Goodwill1567.9%1358.001271271271281288.00119119119119
Liabilities14.9%366319274317278265236227208199185163
  Current Liabilities15.7%358310264305265220190187167158147115
Shareholder's Equity-5.6%525557499470467458450405389149144107
  Retained Earnings3.5%-202-209-216-234-236-225-208-196-187-14.48-19.88-51.10
  Additional Paid-In Capital0.6%726721715704680660634606579166166160
Shares Outstanding1.4%11711511511410910810810610396.0096.0096.00
Minority Interest6.5%46.0043.0020.0021.0022.0023.0023.00-5.60-3.83-2.88-3.10-2.76
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Cashflow From Operations1.0%39,52239,13247,1965,72252,22852,21455,05864,03936,92843,49438,89156,30713,380-28,31624,3585,249
  Share Based Compensation-19.3%38,63647,85967,35983,25494,221278,311253,531228,582202,9034644844844844842071,941
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 Financing159.2%11,189-18,905-19,677-18,470-27,137214,585213,661210,278200,261-10,986-767-73019,12440,000-10,86815,356

PRVA Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 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 expense321,718259,311623,973501,498
Cost of platform50,20042,38494,93083,656
Sales and marketing5,9564,81911,2429,480
General and administrative26,80833,10752,75969,217
Depreciation and amortization1,6901,1653,0302,283
Total operating expenses406,372340,786785,934666,134
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 taxes7,796(5,913)16,323(17,692)
Provision for income taxes1,4365,4683,56111,776
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)116,161,251108,685,835115,588,313108,374,181
Weighted average common shares outstanding – diluted (in shares)124,570,875108,685,835124,467,343108,374,181

PRVA Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 317,945$ 347,992
Accounts receivable319,839189,604
Prepaid expenses and other current assets16,21614,366
Total current assets654,000551,962
Non-current assets:  
Property and equipment, net2,8763,386
Right-of-use asset7,5558,089
Intangible assets, net96,23857,387
Goodwill135,050126,938
Deferred tax asset37,10940,368
Other non-current assets4,7464,683
Total non-current assets283,574240,851
Total assets937,574792,813
Current liabilities:  
Accounts payable and accrued expenses48,87052,837
Provider liability306,368208,424
Operating lease liabilities, current3,2063,013
Total current liabilities358,444264,274
Non-current liabilities:  
Operating lease liabilities, non-current6,5088,490
Other non-current liabilities1,3131,000
Total non-current liabilities7,8219,490
Total liabilities366,265273,764
Commitments and contingencies (Note 12)
Stockholders’ equity:  
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 117,106,892 and 114,690,808 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively1,1711,148
Additional paid-in capital726,156714,639
Accumulated deficit(202,095)(216,693)
Total Privia Health Group, Inc. stockholders’ equity525,232499,094
Non-controlling interest46,07719,955
Total stockholders’ equity571,309519,049
Total liabilities and stockholders’ equity$ 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.