PRVA:NASDAQPrivia Health Group, Inc. analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $23.02
- Risk: medium
- 6/10Medium risk
Summary
At $23.02, Privia Health Group, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has gained 10.8% over the past 30 days. Momentum indicators put RSI at 74.9 (overbought) with MACD reading bullish. The recent range runs from support at $18.92 up to resistance at $23.06.
Multiples put this in fair territory: 109.6 times earnings against the sector's 32.0. Analyst price targets sit 36.7% above the current price. Revenue is growing at 21.4% on a 1.2% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 26.1%, a beta of 0.61 and a maximum drawdown of 32.0%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Multiples put this in fair territory: 109.6 times earnings against the sector's 32.0. Analyst price targets sit 36.7% above the current price. Revenue is growing at 21.4% on a 1.2% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 26.1%, a beta of 0.61 and a maximum drawdown of 32.0%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- In the past week, Privia Health Group, Inc.
- Privia Health NASDAQ:PRVA just turned in a quarter that checked every box management set for itself, and then raised...
- Privia Health NASDAQ:PRVA just turned in a quarter that checked every box management set for itself, and then raised...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 74.9 signals overbought conditions
- Trading above the 200-day average of 22.72
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 74.9 signals overbought conditions
- P/E of 109.6 versus sector average of 32.0
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 109.6 versus sector average of 32.0
- Analyst targets imply +36.7% versus the current price
- Revenue growth of +21.4%
Key metrics
Financial health
Revenue Growth21.40%
Profit Margin1.19%
P/E Ratio109.6
ROE4.31%
ROA2.03%
Debt/Equity1.04
P/B Ratio3.7
Op. Cash Flow$131.1M
Free Cash Flow$95.6M
Industry P/E32.0
Technical analysis
TrendBearish
RSI74.9
Support$18.92
Resistance$23.06
MA 20$20.76
MA 50$20.80
MA 200$22.72
MACDBullish
VolumeStable
Fear & Greed Index89.84
Valuation
Fair Value$24.72
Target Price$31.47
Upside/Downside36.74%
GradeFair
TypeGrowth
Risk assessment
Beta0.61
Volatility26.12%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.