RS Breakdown — momZ +1.68 · low 1w×1.00 · vs industry
About Privia Health Group Inc
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with physician practices, health plans, and health systems. It also offers technology and population health tools to enhance providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; and single-TIN medical group that facilitates negotiating power… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Health Information Services
Exchange: NASDAQ
IPO Date: April 28, 2021
Headquarters: 950 North Glebe Road, Arlington, VA, United States, 22203
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$21.20
Market Cap
$2.71B
Float
115.4M
Shares Outstanding
127.7M
P/E (Forward)
23.64
P/E (TTM)
96.36
Price/Sales (TTM)
1.15
vs. Analyst Target
+49.4% to analyst PT
Profit Margin
1.19%
Operating Margin (TTM)
1.86%
Revenue (TTM)
$2.36B
Earnings Growth (YoY)
250.00%
Dividend Rate
None
Analyst Target Price
$31.67 (21 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$817M
$31.2M
$82.6M
$27.2M
2021
$966M
-$188M
$63.7M
-$215M
2022
$1.36B
-$8.6M
$135M
-$14.0M
2023
$1.66B
$23.1M
$162M
$35.6M
2024
$1.74B
$14.4M
$177M
$35.1M
2025
$2.12B
$22.9M
$209M
$53.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$580M
$6.9M
Dec 2025
$541M
$9.2M
Mar 2026
$604M
$3.1M
Jun 2026
$633M
$9.0M
Ownership & Float
Insider Ownership
6.2%
Institutional Ownership
98.3%
Short Float
3.3%
% of All Funds Holding
3.40%
Number of Funds Holding
299
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$24.33
Near-term / short-term trend
Weekly
40-Week SMA
$23.32
Medium-term trend
Weekly
80-Week SMA
$23.17
Cyclical trend (business cycle)
Weekly
200-Week SMA
$22.72
Secular trend (multi-year)
Monthly
10-Month SMA
$23.26
Near-term monthly trend
Monthly
20-Month SMA
$23.19
Medium-term monthly trend
Monthly
40-Month SMA
$22.26
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$26.00
resistance
1.34x
0 months ago
$23.80
resistance
1.15x
0 months ago
$19.50
support
1.25x
11 months ago
Historical Earnings Reactions (22 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.15%
0.14%
50.00%
1.98%
-3.60%
1 Day
-0.53%
-1.81%
27.27%
16.07%
-5.92%
1 Week
-1.21%
-1.73%
36.36%
13.18%
-16.96%
2 Weeks
-2.60%
-4.65%
27.27%
20.35%
-20.43%
1 Month
-2.85%
-5.63%
28.57%
29.89%
-29.71%
Next earnings: October 25, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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