PRVAMID

Privia Health Group, Inc.

HealthcareMedical - Healthcare Information Services
$23.67
$0.00(+1.11%)
52W$18.77
$26.51
Updated Jun 21, 02:00 AM
RSI58
RS Rating52/99
Beta0.80
Volatility33%
F-Score5/9
Mkt Cap$3.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Privia Health Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.08
50 SMA > 100 SMA$22.60
100 SMA > 150 SMA$23.00
150 SMA > 200 SMA$23.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.26+6.35%ABOVE
50 SMA$23.08+2.54%ABOVE
100 SMA$22.60+4.72%ABOVE
150 SMA$23.00+2.91%ABOVE
200 SMA$23.30+1.61%ABOVE

Price Performance

1D+1.1%
1W+1.3%
1M-0.1%
3M+9.6%
6M-1.1%
YTD+0.9%
1Y+8.5%
3Y-2.5%
52-Week Trading Range63% from low
$23.67
52W Low$18.77
52W High$26.51

Technical Indicators

RSI (14)NEUTRAL
58.0
305070
Setup ScoreWARM
6/10
Base depth: 24.1%

Risk Profile

Beta
0.80
52W Vol
33%
ATR
$0.61
Max DD (1Y)
-24%

Volume Analysis

Today
1.68M
50D Avg
885.0K
Vol Ratio
1.90x
Liquidity
MODERATE

Earnings Momentum

Q2'25-30%
$0.02
Q3'25+78%
$0.05
Q4'25+102%
$0.07
Q1'26-22%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+21.04%
3 Years:+16.10%
TTM:+24.72%

Compounded Profit Growth

10 Years:
5 Years:-9.71%
3 Years:
TTM:+34.46%

Stock Price CAGR

10 Years:+0.29%
5 Years:-12.19%
3 Years:-2.46%
1 Year:+8.53%

Return on Equity

10Y Avg:-3.2%
5Y Avg:-11.1%
3Y Avg:3.1%
Last Year:0.0%

Key Metrics

Market Cap$3.0B
Gross Margin9.9%
Net Margin1.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is PRVA in an uptrend right now?

PRVA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PRVA overbought or oversold?

PRVA's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is PRVA outperforming the market?

PRVA has a Relative Strength (RS) Rating of 52 out of 99. PRVA is performing about average compared to the market.

Where is PRVA in its 52-week range?

PRVA is trading at $23.67, which is 89% of its 52-week high ($26.51) and 63% above its 52-week low ($18.77).

How volatile is PRVA?

PRVA has a Beta of 0.80 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.