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PRVA

Privia Health GroupD
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-18
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
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
30
Value
53
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.50 · Bull $32.50 · Bear $20.50
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.56
Why
Momentum30 · Δ7d +11.6
Value53 · Δ7d +0.3
Sentiment51 · Δ7d +2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendImproving
Δ7d
+11.6
Δ21d
-7.0
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.2
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
-10.9
Why this grade

Composite grade D. Momentum 29.6 / Value 52.8 / Sentiment 50.7

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$2.9B
Beta
0.83
Shares Out
123M
P/E (TTM)
169.9
P/S (TTM)
1.45
P/FCF (TTM)
26.82
Rev YoY
+32.5%
EPS YoY
+89.5%
Gross Margin
+10.2%
Op Margin
+1.4%
Net Debt
-$491.15M
Current Ratio
1.67
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology