Privia Health Group, Inc. (PRVA) Stock Analysis
Healthcare · Health Information Services
Sell if holding. Engine safety override at $23.29: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.
Privia Health is a technology-driven physician-enablement company organizing 5,380 providers into Medical Groups across 24 states and DC, integrating fee-for-service and value-based care programs including MSSP ACOs serving 298,000+ Medicare beneficiaries. Revenue flows from FFS... Read more
Sell if holding. Engine safety override at $23.29: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent Developments — Privia Health Group, Inc.
Latest news
- Canaccord Genuity Maintains Buy on Privia Health Gr, Lowers Price Target to $34 — benzinga May 8, 2026 neutral
- Privia Health Gr Affirms FY2026 Sales Guidance of $2.350B-$2.450B vs $2.469B Est — benzinga May 7, 2026 neutral
- Privia Health Gr Q1 Adj. EPS $0.19 Beats $0.07 Estimate, Sales $603.800M Beat $580.654M Estimate — benzinga May 7, 2026 positive
- Evercore ISI Group Maintains Outperform on Privia Health Gr, Lowers Price Target to $26 — benzinga Apr 8, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographiccertain U.S. states10-K Item 1A: 'The operations of the Company and its Medical Groups are concentrated in certain U.S. states, which makes us sensitive to regulatory, economic, public health, environmental, competitive and other conditions'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $23.29: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $21.66. Score 6.0/10, moderate confidence.
Take-profit target: $28.42 (+22.0% upside). Prior stop was $21.66. Stop-loss: $21.66.
Quality below floor (3.5 < 4.0).
Privia Health Group, Inc. trades at a P/E of 139.4 (forward 21.7). TrendMatrix value score: 6.6/10. Verdict: Sell.
27 analysts cover PRVA with a consensus score of 4.2/5. Average price target: $32.
What does Privia Health Group, Inc. do?Privia Health is a technology-driven physician-enablement company organizing 5,380 providers into Medical Groups across...
Privia Health is a technology-driven physician-enablement company organizing 5,380 providers into Medical Groups across 24 states and DC, integrating fee-for-service and value-based care programs including MSSP ACOs serving 298,000+ Medicare beneficiaries. Revenue flows from FFS patient care, PMPM care management fees, capitation, and shared savings; operations are concentrated in certain U.S. states.