Stock Scorecard

Stock Summary for Privia Health Group Inc (PRVA) - $22.21 as of 2/20/2026 8:11:06 AM EST

Total Score

12 out of 30

Safety Score

24 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PRVA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PRVA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PRVA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PRVA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PRVA (24 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for PRVA

Company Overview
Ticker PRVA
Company Name Privia Health Group Inc
Country N/A
Description Privia Health Group, Inc. is a population health technology and medical practice management company in the United States.
Sector Name HEALTHCARE
Industry Name HEALTH INFORMATION SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 2/26/2026

Stock Price History
Last Day Price 22.21
Price 4 Years Ago 22.71
Last Day Price Updated 2/20/2026 8:11:06 AM EST
Last Day Volume 368,712
Average Daily Volume 721,760
52-Week High 26.51
52-Week Low 18.77
Last Price to 52 Week Low 18.33%

Valuation Measures
Trailing PE N/A
Industry PE 189.14
Sector PE 148.47
5-Year Average PE 73.83
Free Cash Flow Ratio 6.19
Industry Free Cash Flow Ratio 23.09
Sector Free Cash Flow Ratio 31.12
Current Ratio Most Recent Quarter 1.67
Total Cash Per Share 3.59
Book Value Per Share Most Recent Quarter 5.77
Price to Book Ratio 3.89
Industry Price to Book Ratio 3.96
Sector Price to Book Ratio 33.63
Price to Sales Ratio Twelve Trailing Months 1.31
Industry Price to Sales Ratio Twelve Trailing Months 3.16
Sector Price to Sales Ratio Twelve Trailing Months 23.44
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 5

Share Statistics
Total Shares Outstanding 123,002,000
Market Capitalization 2,731,874,420
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 69.20%
Annual Earnings Growth -37.67%
Reported EPS 12 Trailing Months 0.14
Reported EPS Past Year 0.53
Reported EPS Prior Year 0.29
Net Income Twelve Trailing Months 18,167,000
Net Income Past Year 14,385,000
Net Income Prior Year 23,079,000
Quarterly Revenue Growth YOY 32.50%
5-Year Revenue Growth 17.17%
Operating Margin Twelve Trailing Months 2.48%

Balance Sheet
Total Cash Most Recent Quarter 441,352,000
Total Cash Past Year 491,149,000
Total Cash Prior Year 389,511,000
Net Cash Position Most Recent Quarter 343,564,000
Net Cash Position Past Year 392,086,000
Long Term Debt Past Year 99,063,000
Long Term Debt Prior Year 99,063,000
Total Debt Most Recent Quarter 97,788,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 635,183,000
Total Stockholder Equity Prior Year 561,437,000
Total Stockholder Equity Most Recent Quarter 709,124,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 109,502,000
Free Cash Flow Per Share Twelve Trailing Months 0.89
Free Cash Flow Past Year 104,261,000
Free Cash Flow Prior Year 80,672,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.46
MACD Signal -0.43
20-Day Bollinger Lower Band 21.71
20-Day Bollinger Middle Band 23.73
20-Day Bollinger Upper Band 25.75
Beta 0.83
RSI 39.82
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 2/21/2026 6:01:32 AM EST