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Privia Health Group, Inc.

PRVA Health Care Medical/Nursing Services
$21.63
▲ +1.2% Today
as of Jun 7, 07:25 ET
Last 30 days -12.92% Apr 28 → Jun 05
$20.32 $21.54 $22.76 $23.97 $25.19 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$21.65
High
$21.95
Low
$21.51
Volume
$889,323
Avg Vol
$869,385
Mkt Cap
$2.7B
P/E (TTM)
240.33
Beta
52w High
$26.51
52w Low
$18.77
Div Yield
Shares Out
$126M

Overview

52-week range
$19
$27
37% of range
Avg surprise (last 2)
-62.5%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
92%
EM ±12.7% · $23 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.21$0.05$0.32$0.58 Actual $0.06Actual $0.05Actual $0.02Actual $0.03Actual $0.03Actual $0.03Est $0.06Actual $0.02Actual $0.05Actual $0.02Est $0.08 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$159M$317M$476M$634M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.02 $0.08 -75.0% -33.3% 0.0% earnings
Tue Sep 30, 2025Sep 2025 $0.05 financials
Mon Jun 30, 2025Jun 2025 $0.02 financials
Thu May 8, 2025Mar/2025 $0.03 $0.06 -50.0% +7.5% earnings
Mon Sep 30, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $0.03 financials
Sun Mar 31, 2024Mar 2024 $0.02 financials
Sat Sep 30, 2023Sep 2023 $0.05 financials
Fri Jun 30, 2023Jun 2023 $0.06 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$604M$580M$521M$480M$438M$422M
Cost of revenue
Gross profit
Operating income$7M$14M$3M$5M$6M$5M
Net income$3M$7M$3M$4M$4M$3M
EPS (diluted)$0.02$0.05$0.02$0.03$0.03$0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$420M$480M$441M$390M$469M$491M$422M$387M
Inventory
Total current assets$966M$911M$971M$883M$886M$835M$854M$780M
Total assets$1.42B$1.37B$1.35B$1.27B$1.18B$1.14B$1.15B$1.08B
Long-term debt
Total liabilities$612M$578M$588M$539M$474M$452M$483M$434M
Total equity$753M$737M$709M$683M$659M$635M$615M$595M

Implied volatility — last 90 days

86%89%91%94%96% Jun 07 — IV 92% · EM ±12.7%

Sector peers

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