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Model output · Signal date 2026-10-16

Privia Health Group, Inc. (PRVA) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D 16.0% Spearman, 357 dates
Market Cap $2.88B mid-cap · #2 of 12 peers
Summary

Privia Health Group, Inc. (PRVA) stock forecast summary

Our AI ranks Privia Health Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Privia Health Group, Inc. is a mid-cap company with a market capitalization of $2.88B. It ranks number 2 by market capitalization among the 12 Services-Health Services issuers in our coverage with a current forecast.

For PRVA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PRVA included.

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Price

PRVA price chart and AI forecast

PRVA
Cross-section · 2026-10-16

How PRVA ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Privia Health Group, Inc. (PRVA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Health Services peers listed below that report each metric.

Valuation & Market

MetricPRVAIndustry medianRank
Market Cap $2.88B $1.14B 2/12
P/E Ratio 97.92x 78.89x 1/5
P/B Ratio 3.68x 3.36x 5/10
EPS $0.23 – –
Book Value/Share $6.12 – –
Revenue/Share $18.46 – –

Profitability & Margins

MetricPRVAIndustry medianRank
ROE 3.6% 1.2% 3/8
ROA 1.9% 0.7% 4/8
ROIC 5.2% -4.9% 2/10
Operating Margin 1.9% -5.5% 4/12
Net Margin 1.2% 0.5% 4/8
EBT Margin 2.4% -5.6% 4/12
Tax Rate 39.7% – –

Financial Health

MetricPRVAIndustry medianRank
Current Ratio 1.62x 1.62x 6/11
D/E Ratio 0.83x 0.79x 6/12
Financial Leverage 1.90x 1.90x 6/11
Interest Coverage 117.7x 5.8x 2/11
Working Capital $391M $61M 1/10

Cash Flow

MetricPRVAIndustry medianRank
Operating Cash Flow $131M $11M 2/12
OCF Growth YoY 42.8% 21.9% 3/8

Operational Efficiency

MetricPRVAIndustry medianRank
Asset Turnover 1.58x 1.14x 3/10
Receivables Turnover 4.1x 6.5x 8/9
Fixed Assets Turnover 8669.4x 17.4x 1/10
Days Sales Outstanding 89 days 57 days 2/9

Income Statement

MetricPRVAIndustry medianRank
Total Revenue $2.36B $812M 1/11
Operating Income $45M -$6M 4/12
Net Income $28M -$1M 4/9
SG&A Expense $335M $186M 2/10

Dividend & Shareholder Information

MetricPRVAIndustry medianRank
Shares Outstanding 128M – –
Net Income Growth 89.5% – –
EPS Growth 130.0% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.03B68.9% of assets
Cash & Short-term Investments$412M27.7% of assets
Accounts Receivable$574M38.6% of assets
Total Liabilities$651M43.7% of assets
Short-term Debt$626M42.1% of assets
Quarterly Financial Reports

PRVA quarterly financials and insider trading

Industry Peers · Services-Health Services

Privia Health Group, Inc. (PRVA) industry peers

Companies classified under the same SEC industry code as Privia Health Group, Inc. (Services-Health Services): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PRVA Privia Health Group, Inc. ▼ $2.88B 97.9x 3.7x
LFST Lifestance Health Group, Inc. ▼ $4.49B 90.3x 3.0x
WGS Genedx Holdings Corp. ▲ $2.09B – 8.6x
PNTG Pennant Group, Inc. ▼ $1.46B 47.0x 4.1x
USPH U S Physical Therapy Inc /Nv ▼ $1.28B 78.9x 2.7x
INNV Innovage Holding Corp. ▲ $1.21B – 5.1x
OMDA Omada Health, Inc. ▲ $1.08B – 4.3x
SRTA Strata Critical Medical, Inc. ▶ $402M 10.6x 1.4x
EUDA Euda Health Holdings Ltd ▼ $46M – –
PIII P3 Health Partners Inc. ▲ $30M – 0.4x
DCGO Docgo Inc. ▲ $27M – 0.2x
ATPC Agape Atp Corp ▼ $2M – –
VSEE Vsee Health, Inc. ▼ N/A – –

Where PRVA sits on the market map

Industrial Applications and Services · Services-Health Services
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News

Privia Health Group, Inc. (PRVA) stock news

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FAQ

Privia Health Group, Inc. (PRVA) stock forecast FAQ

What is the Privia Health Group, Inc. (PRVA) stock forecast?

Our AI ranks Privia Health Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Privia Health Group, Inc. stock predictions?

For PRVA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Privia Health Group, Inc. forecasts updated?

Privia Health Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Privia Health Group, Inc.'s industry peers?

13 issuers in our coverage, PRVA included, share the SEC industry code Services-Health Services. The largest are: Lifestance Health Group, Inc. (LFST), Genedx Holdings Corp. (WGS), Pennant Group, Inc. (PNTG), U S Physical Therapy Inc /Nv (USPH), Innovage Holding Corp. (INNV), Omada Health, Inc. (OMDA).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.