Insider’s View: Deciphering Privia Health Group Inc (PRVA)’s Financial Health Through Ratios

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The price of Privia Health Group Inc (NASDAQ: PRVA) closed at $18.36 in the last session, down -1.98% from day before closing price of $18.73. In other words, the price has decreased by -$1.98 from its previous closing price. On the day, 0.85 million shares were traded. PRVA stock price reached its highest trading level at $18.78 during the session, while it also had its lowest trading level at $18.2.

Ratios:

We take a closer look at PRVA’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.50. For the most recent quarter (mrq), Quick Ratio is recorded 1.81 and its Current Ratio is at 1.81. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, KeyBanc Capital Markets on October 11, 2024, initiated with a Overweight rating and assigned the stock a target price of $23.

On May 30, 2024, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $23.

On April 22, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $25.Citigroup initiated its Buy rating on April 22, 2024, with a $25 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 10 ’24 when Mehrotra Parth sold 135,142 shares for $18.50 per share. The transaction valued at 2,500,127 led to the insider holds 247,771 shares of the business.

Mehrotra Parth bought 135,142 shares of PRVA for $2,500,719 on Sep 10 ’24. On Jun 11 ’24, another insider, Boehler Adam, who serves as the Director of the company, bought 364 shares for $16.50 each. As a result, the insider paid 6,006 and bolstered with 5,773,522 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PRVA now has a Market Capitalization of 2239461120 and an Enterprise Value of 1862818944. As of this moment, Privia’s Price-to-Earnings (P/E) ratio for their current fiscal year is 153.77, and their Forward P/E ratio for the next fiscal year is 73.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.29 while its Price-to-Book (P/B) ratio in mrq is 3.68. Its current Enterprise Value per Revenue stands at 1.099 whereas that against EBITDA is 93.053.

Stock Price History:

Over the past 52 weeks, PRVA has reached a high of $24.35, while it has fallen to a 52-week low of $15.92. The 50-Day Moving Average of the stock is -0.49%, while the 200-Day Moving Average is calculated to be -3.10%.

Shares Statistics:

According to the various share statistics, PRVA traded on average about 728.92K shares per day over the past 3-months and 754760 shares per day over the past 10 days. A total of 118.22M shares are outstanding, with a floating share count of 105.88M. Insiders hold about 11.44% of the company’s shares, while institutions hold 94.85% stake in the company. Shares short for PRVA as of 1728950400 were 6189952 with a Short Ratio of 8.49, compared to 1726185600 on 5992579. Therefore, it implies a Short% of Shares Outstanding of 6189952 and a Short% of Float of 8.3100006.

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