PRVA RSI Chart
Last 7 days
1.8%
Last 30 days
-4.8%
Last 90 days
-20.1%
Trailing 12 Months
-30.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.5B | 1.6B | 1.7B |
2022 | 1.1B | 1.2B | 1.3B | 1.4B |
2021 | 817.7M | 860.2M | 904.6M | 966.2M |
2020 | 794.0M | 801.7M | 809.4M | 817.1M |
2019 | 0 | 0 | 0 | 786.4M |
2018 | 0 | 0 | 0 | 657.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 02, 2024 | mountcastle david | sold | -69,889 | 17.77 | -3,933 | evp & chief financial officer |
Mar 11, 2024 | sullivan william m | sold | -9,208 | 23.02 | -400 | - |
Mar 08, 2024 | mountcastle david | acquired | - | - | 38,058 | evp & chief financial officer |
Mar 08, 2024 | mehrotra parth | acquired | - | - | 119,885 | chief executive officer |
Mar 08, 2024 | sullivan william m | sold | -163,858 | 23.03 | -7,115 | - |
Mar 08, 2024 | fargis edward c | acquired | - | - | 28,544 | evp & general counsel |
Jan 29, 2024 | fargis edward c | acquired | - | - | 44,404 | evp & general counsel |
Jan 25, 2024 | sullivan william m | sold | -277,560 | 23.13 | -12,000 | - |
Jan 24, 2024 | sullivan william m | sold | -229,172 | 23.03 | -9,951 | - |
Dec 28, 2023 | sullivan william m | sold | -287,640 | 23.97 | -12,000 | - |
Which funds bought or sold PRVA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -0.97 | -186,611 | 997,131 | 0.02% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -172 | 1,841 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -4.3 | -14,240 | 62,335 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -27.44 | -401,000 | 645,000 | 0.01% |
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 70.92 | 2,624 | 8,405 | -% |
Apr 23, 2024 | Bell Bank | reduced | -10.61 | -153,200 | 486,067 | 0.04% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 1,754 | 1,346,560 | 0.01% |
Apr 19, 2024 | Maryland State Retirement & Pension System | reduced | -0.85 | -197,958 | 661,775 | 0.01% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -1.03 | -230,000 | 1,225,000 | 0.01% |
Apr 19, 2024 | TRUST POINT INC. | added | 61.14 | 216,806 | 801,702 | 0.06% |
Unveiling Privia Health Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Privia Health Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.03 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.28 | 4.13 | ||||
ACHC | 6.6B | 2.9B | -303.23 | 2.24 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 33.78 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.79 | 1.46 | ||||
BKD | 1.3B | 3.0B | -6.76 | 0.42 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 19.1M | 21.3M | 35.87 | 0.9 |
Privia Health Group, Inc. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 5.6% | 440,828,000 | 417,282,000 | 413,351,000 | 386,276,000 | 364,424,000 | 342,899,000 | 335,536,000 | 313,801,000 | 275,333,000 | 251,524,000 | 225,756,000 | 213,607,000 | 213,699,000 | 207,170,000 | 183,264,000 | 212,942,000 | - | - |
Operating Expenses | 6.7% | 439,408,000 | 411,746,000 | 406,372,000 | 379,562,000 | 362,175,000 | 347,473,000 | 340,786,000 | 325,348,000 | 294,680,000 | 264,333,000 | 418,943,000 | 205,700,000 | 209,537,000 | 198,627,000 | 177,085,000 | 206,446,000 | - | - |
S&GA Expenses | -13.7% | 6,249,000 | 7,241,000 | 5,956,000 | 5,286,000 | 5,173,000 | 5,088,000 | 4,819,000 | 4,661,000 | 3,800,000 | 4,588,000 | 11,178,000 | 3,184,000 | 3,962,000 | 2,709,000 | 2,220,000 | 2,452,000 | - | - |
EBITDA Margin | 2.9% | 0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 | -0.04 | -0.22 | -0.22 | -0.22 | -0.20 | 0.03 | 0.03 | - | - | - | - | - |
Interest Expenses | -1.6% | 2,848,000 | 2,894,000 | 817,000 | 1,813,000 | 1,152,000 | 285,000 | -663,000 | -232,000 | -185,000 | -292,000 | -302,000 | -291,000 | -437,000 | -504,000 | -509,000 | -467,000 | - | - |
Income Taxes | -20.2% | 1,986,500 | 2,488,000 | 1,400,000 | 2,125,000 | -13,447,000 | -4,845,000 | 5,468,000 | 6,308,000 | -7,643,000 | -2,210,000 | -20,004,000 | 2,000,000 | -67,000 | -8,561,000 | 500,000 | 700,000 | - | - |
Earnings Before Taxes | -49.4% | 4,268,000 | 8,430,000 | 7,796,000 | 8,527,000 | 3,401,000 | -4,289,000 | -5,913,000 | -11,779,000 | -19,532,000 | -13,101,000 | -193,489,000 | 7,616,000 | 3,725,000 | 8,039,000 | 5,670,000 | 6,029,000 | - | - |
EBT Margin | -1.7% | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.03 | -0.04 | -0.22 | -0.23 | -0.22 | -0.20 | 0.03 | 0.03 | - | - | - | - | - |
Net Income | -33.4% | 3,756,000 | 5,643,000 | 6,360,000 | 6,402,000 | 18,517,500 | 1,624,000 | -11,381,000 | -18,087,000 | -11,612,500 | -9,115,000 | -173,485,000 | 5,616,000 | 3,949,000 | 16,685,000 | 5,196,000 | 5,329,000 | - | - |
Net Income Margin | -42.7% | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | -0.03 | -0.04 | -0.20 | -0.20 | -0.19 | -0.17 | 0.04 | 0.04 | - | - | - | - | - |
Free Cashflow | 185.5% | 64,078,000 | 22,443,000 | 7,535,000 | -13,384,000 | 29,139,000 | 16,129,000 | 7,178,000 | -5,354,000 | -12,471,000 | 62,454,000 | 7,004,000 | -2,476,000 | -3,339,000 | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 0.8% | 1,000 | 992 | 938 | 875 | 793 | 808 | 745 | 723 | 686 | 632 | 597 | 348 | 329 | 270 |
Current Assets | 0.4% | 701 | 698 | 654 | 589 | 552 | 580 | 521 | 493 | 447 | 469 | 436 | 205 | 190 | 130 |
Cash Equivalents | 17.9% | 390 | 330 | 318 | 311 | 348 | 317 | 292 | 316 | 321 | 362 | 300 | 82.00 | 85.00 | 47.00 |
Net PPE | -10.5% | 2.00 | 3.00 | 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 | 2.3% | 139 | 136 | 135 | 8.00 | 127 | 127 | 127 | 128 | 8.00 | 8.00 | 119 | 119 | 119 | 119 |
Liabilities | -2.2% | 393 | 401 | 366 | 319 | 274 | 317 | 278 | 265 | 236 | 227 | 208 | 199 | 185 | 163 |
Current Liabilities | -1.8% | 387 | 394 | 358 | 310 | 264 | 305 | 265 | 220 | 190 | 187 | 167 | 158 | 147 | 115 |
Shareholder's Equity | 3.1% | 561 | 545 | 571 | 557 | 499 | 491 | 467 | 458 | 450 | 405 | 389 | 149 | 144 | 107 |
Retained Earnings | 1.4% | -193 | -196 | -202 | -209 | -216 | -234 | -236 | -225 | -208 | -196 | -187 | -14.48 | -19.88 | -51.10 |
Additional Paid-In Capital | 1.9% | 754 | 740 | 726 | 721 | 715 | 704 | 680 | 660 | 634 | 606 | 579 | 166 | 166 | 160 |
Shares Outstanding | 0.2% | 118 | 118 | 117 | 115 | 115 | 109 | 109 | 108 | 103 | 102 | 99.00 | 96.00 | - | - |
Minority Interest | -0.9% | 46.00 | 46.00 | 46.00 | 43.00 | 20.00 | 21.00 | 22.00 | 23.00 | 23.00 | -5.60 | -3.83 | -2.88 | -3.10 | -2.76 |
Float | - | - | - | 2,200 | - | - | - | 1,470 | - | - | - | 1,420 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | 185.4% | 64,101 | 22,461 | 7,607 | -13,384 | 29,154 | 16,145 | 7,217 | -5,320 | -12,320 | 62,651 | 7,203 | -2,476 | -3,339 | 35,540 | 13,769 | -7,079 | - | - |
Share Based Compensation | 8.0% | 11,669 | 10,801 | 9,247 | 5,381 | 9,175 | 14,833 | 18,470 | 24,881 | 25,070 | 25,800 | 202,560 | 101 | 121 | 121 | 121 | 121 | - | - |
Cashflow From Investing | 61.4% | -5,023 | -13,020 | -72.00 | -24,856 | -15.00 | -16.00 | -39.00 | -34.00 | -32,379 | -197 | -199 | - | - | -1.00 | -366 | -13.00 | - | - |
Cashflow From Financing | -98.6% | 42.00 | 3,005 | -819 | 1,477 | 1,957 | 8,574 | -30,913 | 705 | 3,164 | -93.00 | 210,809 | -219 | -219 | -10,110 | -438 | 10,000 | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 1,657,737 | $ 1,356,660 | $ 966,220 |
Operating expenses: | |||
Provider expense | 1,298,573 | 1,051,040 | 727,827 |
Cost of platform | 197,663 | 170,838 | 174,731 |
Sales and marketing | 24,732 | 19,741 | 22,750 |
General and administrative | 109,587 | 129,592 | 255,884 |
Depreciation and amortization | 6,533 | 4,571 | 2,464 |
Total operating expenses | 1,637,088 | 1,375,782 | 1,183,656 |
Operating income (loss) | 20,649 | (19,122) | (217,436) |
Interest (income) expense, net | (8,372) | (542) | 1,070 |
Income (loss) before provision for (benefit from) income taxes | 29,021 | (18,580) | (218,506) |
Provision for (benefit from) income taxes | 7,993 | (6,516) | (27,857) |
Net income (loss) | 21,028 | (12,064) | (190,649) |
Less: Loss attributable to non-controlling interests | (2,051) | (3,479) | (2,419) |
Net income (loss) income attributable to Privia Health Group, Inc. | $ 23,079 | $ (8,585) | $ (188,230) |
Net income (loss) income per share attributable to Privia Health Group, Inc. stockholders – basic (in dollars per share) | $ 0.20 | $ (0.08) | $ (1.83) |
Net income (loss) income per share attributable to Privia Health Group, Inc. stockholders – diluted (in dollars per share) | $ 0.19 | $ (0.08) | $ (1.83) |
Weighted average common shares outstanding - basic (in shares) | 116,731,406 | 110,695,266 | 102,952,370 |
Weighted average common shares outstanding – diluted (in shares) | 124,686,067 | 110,695,266 | 102,952,370 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 389,511 | $ 347,992 |
Accounts receivable | 290,768 | 189,604 |
Prepaid expenses and other current assets | 20,525 | 14,366 |
Total current assets | 700,804 | 551,962 |
Non-current assets: | ||
Property and equipment, net | 2,325 | 3,386 |
Right-of-use asset | 6,612 | 8,089 |
Intangible assets, net | 107,630 | 57,387 |
Goodwill | 138,749 | 126,938 |
Deferred tax asset | 35,200 | 40,368 |
Other non-current assets | 8,580 | 4,683 |
Total non-current assets | 299,096 | 240,851 |
Total assets | 999,900 | 792,813 |
Current liabilities: | ||
Accounts payable and accrued expenses | 57,831 | 52,837 |
Provider liability | 326,078 | 208,424 |
Operating lease liabilities, current | 3,043 | 3,013 |
Total current liabilities | 386,952 | 264,274 |
Non-current liabilities: | ||
Operating lease liabilities, non-current | 5,246 | 8,490 |
Other non-current liabilities | 313 | 1,000 |
Total non-current liabilities | 5,559 | 9,490 |
Total liabilities | 392,511 | 273,764 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Common stock, $0.01 par value, 1,000,000,000 and 1,000,000,000 shares authorized; 118,216,979 and 114,690,808 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 1,182 | 1,148 |
Additional paid-in capital | 753,869 | 714,639 |
Accumulated deficit | (193,614) | (216,693) |
Total Privia Health Group, Inc. stockholders’ equity | 561,437 | 499,094 |
Non-controlling interest | 45,952 | 19,955 |
Total stockholders’ equity | 607,389 | 519,049 |
Total liabilities and stockholders’ equity | $ 999,900 | $ 792,813 |