Privia Health Group Net Income
| PRVA Stock | USD 21.82 0.19 0.88% |
As of the 11th of February 2026, Privia Health holds the Variance of 3.88, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,047). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Privia Health, as well as the relationship between them.
Privia Health Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0895 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 19.6 M | 20.6 M | |
| Net Loss | -7.7 M | -8.1 M | |
| Net Income | 16.5 M | 17.4 M | |
| Net Income Per Share | 0.12 | 0.11 | |
| Net Income Per E B T | 0.59 | 0.88 |
Privia | Net Income | Build AI portfolio with Privia Stock |
Analyzing Privia Health's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Privia Health's current valuation and future prospects.
Latest Privia Health's Net Income Growth Pattern
Below is the plot of the Net Income of Privia Health Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Privia Health Group financial statement analysis. It represents the amount of money remaining after all of Privia Health Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Privia Health's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Privia Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.38 M | 10 Years Trend |
|
Net Income |
| Timeline |
Privia Net Income Regression Statistics
| Arithmetic Mean | (6,667,433) | |
| Coefficient Of Variation | (723.10) | |
| Mean Deviation | 21,585,898 | |
| Median | (3,044,000) | |
| Standard Deviation | 48,212,417 | |
| Sample Variance | 2324.4T | |
| Range | 219.5M | |
| R-Value | 0.01 | |
| Mean Square Error | 2479.2T | |
| R-Squared | 0.000094 | |
| Significance | 0.97 | |
| Slope | 92,523 | |
| Total Sum of Squares | 37191T |
Privia Net Income History
Other Fundumenentals of Privia Health Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Privia Health Net Income component correlations
Privia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Privia Health is extremely important. It helps to project a fair market value of Privia Stock properly, considering its historical fundamentals such as Net Income. Since Privia Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Privia Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Privia Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Privia Health. Anticipated expansion of Privia directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Privia Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.692 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.325 | Return On Assets |
Understanding Privia Health Group requires distinguishing between market price and book value, where the latter reflects Privia's accounting equity. The concept of intrinsic value - what Privia Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Privia Health's price substantially above or below its fundamental value.
It's important to distinguish between Privia Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Privia Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Privia Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Privia Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Privia Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Privia Health.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Privia Health on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Privia Health Group or generate 0.0% return on investment in Privia Health over 90 days. Privia Health is related to or competes with Heartflow Common, Envista Holdings, Prestige Brand, ICU Medical, Premier, Travere Therapeutics, and LivaNova PLC. Privia Health Group, Inc. operates as a national physician-enablement company in the United States More
Privia Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Privia Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Privia Health Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 2.9 |
Privia Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Privia Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Privia Health's standard deviation. In reality, there are many statistical measures that can use Privia Health historical prices to predict the future Privia Health's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Privia Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Privia Health February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,047) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 2.9 | |||
| Skewness | 0.138 | |||
| Kurtosis | 0.7848 |
Privia Health Group Backtested Returns
Privia Health Group maintains Sharpe Ratio (i.e., Efficiency) of -0.0652, which implies the firm had a -0.0652 % return per unit of risk over the last 3 months. Privia Health Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Privia Health's Coefficient Of Variation of (1,047), variance of 3.88, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 1.36, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Privia Health will likely underperform. At this point, Privia Health Group has a negative expected return of -0.12%. Please make sure to check Privia Health's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Privia Health Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Privia Health Group has poor reverse predictability. Overlapping area represents the amount of predictability between Privia Health time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Privia Health Group price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Privia Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Privia Health Group reported net income of 14.38 M. This is 95.79% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 97.48% higher than that of the company.
Privia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Privia Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Privia Health could also be used in its relative valuation, which is a method of valuing Privia Health by comparing valuation metrics of similar companies.Privia Health is currently under evaluation in net income category among its peers.
Privia Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Privia Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Privia Health's managers, analysts, and investors.Environmental | Governance | Social |
Privia Health Institutional Holders
Institutional Holdings refers to the ownership stake in Privia Health that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Privia Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Privia Health's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.9 M | Nuveen, Llc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Franklin Resources Inc | 2025-06-30 | 1.3 M | Silvercrest Asset Management Group Llc | 2025-06-30 | 1.2 M | Bank Of America Corp | 2025-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Loomis, Sayles & Company Lp | 2025-06-30 | 1.2 M | Blackrock Inc | 2025-06-30 | 18.7 M | Fmr Inc | 2025-06-30 | 14 M |
Privia Fundamentals
| Return On Equity | 0.0344 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 123 M | ||||
| Shares Owned By Insiders | 6.65 % | ||||
| Shares Owned By Institutions | 98.50 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 207.74 M | ||||
| EBITDA | 24.25 M | ||||
| Net Income | 14.38 M | ||||
| Cash And Equivalents | 316.9 M | ||||
| Cash Per Share | 2.77 X | ||||
| Total Debt | 5.59 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 5.77 X | ||||
| Cash Flow From Operations | 109.28 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 3.93 X | ||||
| Target Price | 31.25 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (179.23 M) | ||||
| Working Capital | 385.68 M | ||||
| Net Asset | 1.14 B |
About Privia Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Privia Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Privia Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Privia Health Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Privia Health Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Privia Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Privia Health Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Privia Health Group Stock:Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Privia Health. Anticipated expansion of Privia directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Privia Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.692 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.325 | Return On Assets |
Understanding Privia Health Group requires distinguishing between market price and book value, where the latter reflects Privia's accounting equity. The concept of intrinsic value - what Privia Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Privia Health's price substantially above or below its fundamental value.
It's important to distinguish between Privia Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Privia Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Privia Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.