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PRVA

Privia Health GroupB
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-08-03
View Chart
Current thesis
The best bullish read is that Q1 showed strong operating leverage: revenue, care margin, platform contribution, and adjusted EBITDA all grew double digits, and management was confident enough to raise attributed-lives guidance while maintaining the rest of the 2026 framework [#8-K-2026-05-07].
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-08-06 · BMO.
What can break
Claims-cost variability, payer mix, and execution on provider onboarding remain important monitoring items for a value-based-care model, even with strong current growth.
Momentum
71
Value
55
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.50 · Bull $32.50 · Bear $20.50
Earnings
2026-08-06 · BMO
Data freshness
Prices
As of 2026-08-03
Fundamentals
As of 2026-08-03 • Vendor: Data Vendor v1
Scores
As of 2026-08-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-08-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $31.89
Why
Momentum71 · Δ7d -9.4
Value55 · Δ7d +0.4
Sentiment61 · Δ7d +8.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
71
10% active weight
Current posture
7d trendSoftening
Δ7d
-9.4
Δ21d
-5.9
Value
55
40% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+1.1
Sentiment
61
49% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+11.2
Why this grade

Composite grade B. Momentum 70.6 / Value 54.6 / Sentiment 61.4

Fundamentals (TTM)
As of 2026-08-03
Market Cap
$3B
Beta
0.83
Shares Out
126.01M
P/E (TTM)
169.9
P/S (TTM)
1.45
P/FCF (TTM)
26.82
Rev YoY
+25.8%
EPS YoY
-29.1%
Gross Margin
+9.5%
Op Margin
+1.4%
Net Debt
-$470.15M
Current Ratio
1.61
As of 2026-08-03 • Updated nightlySource: Internal modelMethodology