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Upturn AI SWOT - About
Privia Health Group Inc (PRVA)
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Upturn Advisory Summary
04/01/2025: PRVA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.99% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.72B USD | Price to earnings Ratio 204.09 | 1Y Target Price 29.71 |
Price to earnings Ratio 204.09 | 1Y Target Price 29.71 | ||
Volume (30-day avg) 920532 | Beta 0.85 | 52 Weeks Range 15.92 - 26.04 | Updated Date 04/1/2025 |
52 Weeks Range 15.92 - 26.04 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.83% | Operating Margin (TTM) 1.14% |
Management Effectiveness
Return on Assets (TTM) 0.99% | Return on Equity (TTM) 2.64% |
Valuation
Trailing PE 204.09 | Forward PE 42.92 | Enterprise Value 2219961958 | Price to Sales(TTM) 1.57 |
Enterprise Value 2219961958 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 91.54 | Shares Outstanding 120513000 | Shares Floating 102939951 |
Shares Outstanding 120513000 | Shares Floating 102939951 | ||
Percent Insiders 10.6 | Percent Institutions 102.35 |
Analyst Ratings
Rating 4.57 | Target Price 25.95 | Buy 6 | Strong Buy 15 |
Buy 6 | Strong Buy 15 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Privia Health Group Inc
Company Overview
History and Background
Privia Health Group Inc. was founded in 2007. Initially focused on building a multi-specialty medical group in the Washington, D.C. area, it has evolved into a technology-driven, national physician enablement company.
Core Business Areas
- Physician Enablement: Provides technology and services to independent physician practices to improve clinical quality, patient experience, and financial performance.
- Value-Based Care: Facilitates participation in value-based care arrangements with payers, including risk-bearing contracts.
- Virtual Care: Offers virtual care solutions to extend access to care and improve convenience for patients.
Leadership and Structure
Shawn C. Beaty is the Chief Executive Officer. The company operates with a structure focused on regional performance and centralized support functions such as technology and finance.
Top Products and Market Share
Key Offerings
- Privia Cloud: A comprehensive technology platform offering electronic health records, practice management, revenue cycle management, and patient engagement tools. Market share data not publicly available. Competitors include athenahealth, NextGen Healthcare, and Cerner (Oracle).
- Privia Quality Network: A network of physicians focused on improving quality and outcomes through data analytics and shared best practices. Market share data not publicly available. Competitors include Evolent Health, Aledade, and Caravan Health.
- Privia Virtual Care: Virtual care platform that provides physicians with the tools to deliver telemedicine services to patients. Market share data not publicly available. Competitors include Teladoc Health, Amwell, and MDLive (Evernorth).
Market Dynamics
Industry Overview
The healthcare industry is shifting towards value-based care models, with increasing emphasis on technology enablement and population health management. Regulatory changes and payer pressures are driving adoption of these models.
Positioning
Privia Health positions itself as a physician-focused enablement company, offering a platform and services to help independent practices thrive in the evolving healthcare landscape. Its competitive advantage lies in its integrated technology and focus on value-based care.
Total Addressable Market (TAM)
The estimated TAM for physician enablement services is significant, potentially exceeding $100 billion. Privia Health is positioned to capture a portion of this market by providing a comprehensive platform and services that help physicians improve clinical quality, patient experience, and financial performance.
Upturn SWOT Analysis
Strengths
- Comprehensive technology platform
- Focus on value-based care
- Established physician network
- Experienced management team
- Strong growth in revenue and membership
Weaknesses
- Reliance on physician adoption
- Complexity of value-based care arrangements
- Competition from larger technology vendors
- Geographic concentration in certain markets
- Integration risks associated with acquisitions
Opportunities
- Expansion into new geographic markets
- Growth in value-based care adoption
- Development of new technology solutions
- Acquisitions of complementary businesses
- Partnerships with payers and health systems
Threats
- Regulatory changes
- Payer consolidation
- Increased competition
- Economic downturn
- Data security breaches
Competitors and Market Share
Key Competitors
- ATHN
- NXGN
- EVH
- ALDX
Competitive Landscape
Privia Health competes with a range of companies, including large technology vendors, specialized physician enablement companies, and payer-owned service organizations. Its advantages include its integrated technology platform, focus on value-based care, and established physician network. Disadvantages include its smaller size and geographic concentration compared to some competitors.
Major Acquisitions
MedConnect Health Management
- Year: 2020
- Acquisition Price (USD millions): 42
- Strategic Rationale: Expanded Privia Health's presence in Florida and added new physician practices to its network.
Growth Trajectory and Initiatives
Historical Growth: Privia Health has experienced significant growth in recent years, driven by expansion of its physician network and adoption of its technology platform.
Future Projections: Analyst estimates generally project continued growth for Privia Health, driven by the ongoing shift towards value-based care and the company's ability to attract new physician partners.
Recent Initiatives: Recent strategic initiatives include expanding into new geographic markets, launching new technology solutions, and acquiring complementary businesses.
Summary
Privia Health is a technology-driven physician enablement company with a strong focus on value-based care. The company has experienced significant growth in recent years and is well-positioned to capitalize on the ongoing shift towards value-based care. However, it faces competition from larger technology vendors and must navigate the complexities of value-based care arrangements. Strong revenue growth and positive cash flow are crucial for Privia's continued success.
Similar Companies
- ATHN
- NXGN
- CVS
- CI
- UNH
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Press Releases
- Industry Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Privia Health Group Inc
Exchange NASDAQ | Headquaters Arlington, VA, United States | ||
IPO Launch date 2021-04-28 | CEO & Director Mr. Parth Mehrotra | ||
Sector Healthcare | Industry Health Information Services | Full time employees 1140 | Website https://www.priviahealth.com |
Full time employees 1140 | Website https://www.priviahealth.com | ||
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 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; single-TIN medical group that facilitates negotiating power, clinical integration, and alignment of financial incentives; accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia.
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