Privia Health Group, Inc. (PRVA) — Stock Score Summary

Privia Health Group, Inc. (PRVA) has a MoatMap StockRank of 58/100 based on Quality (58/100), Value (30/100), and Momentum (55/100) factor scores. The current signal is HOLD. Privia Health is an interesting asset-light physician enablement platform, but it currently lacks a clear macro tailwind from our identified themes and faces regulatory reimbursement headwinds in the US healthcare system.

Privia Health Group operates a national physician enablement company, transforming physician practices through its proprietary technology platform and value-based care model. The company's competitive advantage lies in its ability to improve clinical outcomes and reduce costs for providers, establishing a strong network effect and sticky relationships within its physician groups.

Key Financial Metrics

Price$20.66
Market Cap$2.7B
P/E (TTM)130.59
P/E (Forward)20.38
Price/Book3.71
Return on Equity3.6%
Return on Invested Capital4.3%
Debt/Equity1.12
Gross Margin10.0%
Operating Margin1.2%
Revenue Growth25.8%
Free Cash Flow$111M

Privia Health Group, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Privia Health Group, Inc.’s (PRVA) StockRank?
MoatMap’s StockRank for Privia Health Group, Inc. (PRVA) is 58/100, with a Hold signal. It is a composite of Quality (58), Value (30), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does Privia Health Group, Inc. have an economic moat?
Privia Health Group, Inc. (PRVA) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Privia Health Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Privia Health Group, Inc. (PRVA) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Privia Health Group, Inc. in?
Privia Health Group, Inc. (PRVA) operates in the Healthcare sector, specifically the Health Information Services industry (United States).