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Privia Health Group, Inc. (PRVA) Stock Forecast 2025 - AI Price Prediction & Analysis


Privia Health Group, Inc. (PRVA) AI Stock Price Forecast & Investment Analysis

Privia Health Group, Inc. Stock Price Chart and Technical Analysis

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Privia Health Group, Inc. (PRVA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Privia Health Group, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Privia Health Group, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Privia Health Group, Inc.: Privia Health Group, Inc. operates in the Industrial Applications and Services sector, establishing it as a mid-cap growth opportunity.

Privia Health Group, Inc. (Stock Symbol: PRVA) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Health Services industry.

The organization employs approximately 810 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Privia Health Group, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Privia Health Group, Inc.: With $1066M in annual revenue and -19.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $1066 million generating a -19.8% net profit margin .

Market Capitalization: $3232 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -71.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Privia Health Group, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Privia Health Group, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Privia Health Group, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Privia Health Group, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Privia Health Group, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Privia Health Group, Inc. strategically competes in the highly dynamic Services-Health Services marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $52 million annually, complemented by impressive 59.7% year-over-year cash flow growth.

The company maintains a healthy 6.4% gross margin, indicating strong pricing power and operational efficiency.

Privia Health Group, Inc. (PRVA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Privia Health Group, Inc. stock analysis.

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Deep dive into Privia Health Group, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Privia Health Group, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Privia Health Group, Inc.: With a P/E ratio of 217.80, the market highly values future growth prospects.

P/E Ratio 217.80x
P/B Ratio 4.73x
Market Cap $3232M
EPS $0.13
Book Value/Share $4.96
Revenue/Share $9.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Privia Health Group, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Privia Health Group, Inc.: An ROE of -71.9% indicates room for improvement in shareholder value creation.

ROE -71.9%
ROA -39.4%
ROIC -62.1%
Gross Margin 6.4%
Operating Margin -22.2%
Net Margin -19.8%
EBT Margin -22.3%
Tax Rate 13.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Privia Health Group, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Privia Health Group, Inc.: A current ratio of 2.24 indicates strong liquidity.

Current Ratio 2.24x
Quick Ratio 2.19x
D/E Ratio 0.10x
Financial Leverage 1.66x
Interest Coverage -234.3x
Working Capital $43M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Privia Health Group, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Privia Health Group, Inc.: Free cash flow of $52M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $52M
Free Cash Flow $52M
Capital Spending $-1M
OCF Growth YoY 59.7%
FCF Growth YoY 106.5%
FCF/Sales 4.8%
CapEx/Sales 0.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Privia Health Group, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Privia Health Group, Inc.: An asset turnover of 1.99x demonstrates efficient asset utilization.

Asset Turnover 1.99x
Receivables Turnover 7.5x
Fixed Assets Turnover 89.4x
Days Sales Outstanding 48 days
Payables Period 2 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Privia Health Group, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Privia Health Group, Inc.: With annual revenue of $1066M, Privia Health Group, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1066M
Operating Income $31M
Net Income $21M
SG&A Expense $28M
Cost of Goods Sold $94M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 68%
Cash & Short-term Investments 44%
Total Liabilities 38%
Short-term Debt 0%
Accounts Receivable 23%
Dividend & Shareholder Information
Shares Outstanding 138M
Growth Metrics (YoY)
EPS Growth 1.0%

Latest Privia Health Group, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Privia Health Group, Inc. (PRVA) stock price and investment outlook.

, source: Investing

Explore the NASDAQ:PRVA financials. Find the Privia Health Group financial statements for a comprehensive overview of the company’s financial health. This summary highlights critical numbers ...

Privia Health Group, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Privia Health Group, Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ATPC Unlock Forecast - 30 Days FREE Trial $64M x 2.8x
DCGO Unlock Forecast - 30 Days FREE Trial $143M 15.5x 0.5x
EUDA Unlock Forecast - 30 Days FREE Trial $-73M -10.7x -17.5x
EUDAW Unlock Forecast - 30 Days FREE Trial $2M x -0.4x
INNV Unlock Forecast - 30 Days FREE Trial $578M -31.1x 2.4x
KDLY Unlock Forecast - 30 Days FREE Trial $83M x 54.4x
KDLYW Unlock Forecast - 30 Days FREE Trial $2M x 0.7x
LDDD Unlock Forecast - 30 Days FREE Trial $166M x 166.1x
LFST Unlock Forecast - 30 Days FREE Trial $2154M 0.0x 1.5x
NAKA Unlock Forecast - 30 Days FREE Trial $47M x 5.3x
NAKAW Unlock Forecast - 30 Days FREE Trial $30M x 3.4x
OMDA Unlock Forecast - 30 Days FREE Trial $1340M x 6.3x
PIII Unlock Forecast - 30 Days FREE Trial $0M -0.3x 0.0x
PIIIW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
PNTG Unlock Forecast - 30 Days FREE Trial $933M 34.8x 3.0x
PRVA Unlock Forecast - 30 Days FREE Trial $3232M 217.8x 4.7x
TALK Unlock Forecast - 30 Days FREE Trial $416M -81.9x 3.7x
TALKW Unlock Forecast - 30 Days FREE Trial $37M x 0.3x
USPH Unlock Forecast - 30 Days FREE Trial $1953M 51.2x 3.9x
VSEE Unlock Forecast - 30 Days FREE Trial $0M -1.3x -1.9x
VSEEW Unlock Forecast - 30 Days FREE Trial $0M x -0.1x
WGS Unlock Forecast - 30 Days FREE Trial $2295M -19.3x 8.9x
WGSWW Unlock Forecast - 30 Days FREE Trial $7M x 0.0x

Frequently Asked Questions - Privia Health Group, Inc. Stock Forecast

How accurate are Privia Health Group, Inc. stock predictions?

Our AI model demonstrates 13% historical accuracy for PRVA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Privia Health Group, Inc. stock price forecasts?

Our analysis considers Privia Health Group, Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Privia Health Group, Inc. a good investment in 2025?

Based on our AI analysis, Privia Health Group, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Privia Health Group, Inc. forecasts updated?

Privia Health Group, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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