Privia HealthPRVA
Market Cap: $2.23B
About: Privia Health Group Inc is a technology-driven, national physician-enablement company. It collaborates with medical groups, health plans, and health systems to optimize physician practices, improve patient experiences, and reward doctors for delivering high-value care in both in-person and virtual care settings.
Employees: 1,102
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
2,043% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $243K
1.53% less ownership
Funds ownership: 95.62% [Q1] → 94.09% (-1.53%) [Q2]
3% less funds holding
Funds holding: 230 [Q1] → 224 (-6) [Q2]
12% less capital invested
Capital invested by funds: $2.22B [Q1] → $1.95B (-$270M) [Q2]
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
25% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 92
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Baird Michael Ha 82% 1-year accuracy 14 / 17 met price target | 29%upside $24 | Outperform Maintained | 26 Aug 2024 |
RBC Capital Sean Dodge 55% 1-year accuracy 24 / 44 met price target | 50%upside $28 | Outperform Reiterated | 14 Aug 2024 |
Evercore ISI Group Elizabeth Anderson 56% 1-year accuracy 14 / 25 met price target | 7%upside $20 | Outperform Maintained | 9 Jul 2024 |