Privia Health Group, Inc. (PRVA)
Company Info
US74276R1023
74276R102
Apr 28, 2021
Highlights
$2.83B
$0.11
208.91
$1.32B
$136.00M
$21.61M
$15.92 - $26.09
$29.30
5.23%
3.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Privia Health Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Privia Health Group, Inc. (PRVA) returned 28.24% year-to-date (YTD) and 32.93% over the past 12 months.
PRVA
28.24%
15.32%
11.27%
32.93%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of PRVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.88% | 9.28% | -10.09% | 4.59% | 6.77% | 28.24% | |||||||
| 2024 | -12.46% | 10.71% | -12.23% | -6.07% | -5.60% | 0.06% | 19.33% | -2.89% | -9.58% | 0.82% | 16.99% | -8.99% | -15.11% |
| 2023 | 19.07% | 3.29% | -1.15% | 0.07% | -9.70% | 4.65% | 6.93% | -5.98% | -12.38% | -8.61% | -1.71% | 11.47% | 1.41% |
| 2022 | -17.74% | 20.96% | 3.85% | -17.73% | 8.96% | 21.54% | 26.30% | 8.18% | -14.40% | -1.70% | -28.52% | -5.10% | -12.21% |
| 2021 | 57.91% | -9.88% | 35.56% | -6.47% | -28.17% | -20.97% | 9.08% | -10.12% | 11.99% | 12.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, PRVA is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Privia Health Group, Inc. (PRVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Privia Health Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Privia Health Group, Inc. was 67.33%, occurring on May 20, 2024. The portfolio has not yet recovered.
The current Privia Health Group, Inc. drawdown is 49.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.33% | Jun 29, 2021 | 728 | May 20, 2024 | — | — | — |
| -23.34% | May 6, 2021 | 7 | May 14, 2021 | 17 | Jun 9, 2021 | 24 |
| -4.25% | Jun 24, 2021 | 1 | Jun 24, 2021 | 2 | Jun 28, 2021 | 3 |
| -3.85% | May 3, 2021 | 2 | May 4, 2021 | 1 | May 5, 2021 | 3 |
| -2.02% | Jun 15, 2021 | 1 | Jun 15, 2021 | 1 | Jun 16, 2021 | 2 |
Volatility
Volatility Chart
The current Privia Health Group, Inc. volatility is 11.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Privia Health Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Privia Health Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.6% positive surprise.
Valuation
The Valuation section provides an overview of how Privia Health Group, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PRVA, comparing it with other companies in the Health Information Services industry. Currently, PRVA has a P/E ratio of 208.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PRVA relative to other companies in the Health Information Services industry. Currently, PRVA has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PRVA in comparison with other companies in the Health Information Services industry. Currently, PRVA has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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