PINC
Price
$22.75
Change
-$0.38 (-1.64%)
Updated
Nov 14 closing price
88 days until earnings call
PRVA
Price
$21.69
Change
-$0.15 (-0.69%)
Updated
Nov 14 closing price
109 days until earnings call
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PINC vs PRVA

Header iconPINC vs PRVA Comparison
Open Charts PINC vs PRVABanner chart's image
Premier
Price$22.75
Change-$0.38 (-1.64%)
Volume$686.39K
CapitalizationN/A
Privia Health Group
Price$21.69
Change-$0.15 (-0.69%)
Volume$758.22K
CapitalizationN/A
PINC vs PRVA Comparison Chart
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PINC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRVA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PINC vs. PRVA commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PINC is a Buy and PRVA is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PINC: $23.13 vs. PRVA: $21.84)
Brand notoriety: PINC and PRVA are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PINC: 72% vs. PRVA: 97%
Market capitalization -- PINC: $2.58B vs. PRVA: $2.32B
PINC [@Packaged Software] is valued at $2.58B. PRVA’s [@Packaged Software] market capitalization is $2.32B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.34B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PINC’s FA Score shows that 1 FA rating(s) are green whilePRVA’s FA Score has 1 green FA rating(s).

  • PINC’s FA Score: 1 green, 4 red.
  • PRVA’s FA Score: 1 green, 4 red.
According to our system of comparison, PINC is a better buy in the long-term than PRVA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PINC’s TA Score shows that 6 TA indicator(s) are bullish while PRVA’s TA Score has 5 bullish TA indicator(s).

  • PINC’s TA Score: 6 bullish, 4 bearish.
  • PRVA’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PRVA is a better buy in the short-term than PINC.

Price Growth

PINC (@Packaged Software) experienced а -0.90% price change this week, while PRVA (@Packaged Software) price change was +3.21% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.15%. For the same industry, the average monthly price growth was +5.05%, and the average quarterly price growth was +3.91%.

Reported Earning Dates

PINC is expected to report earnings on Feb 11, 2025.

PRVA is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Packaged Software (+0.15% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PINC($2.58B) has a higher market cap than PRVA($2.32B). PRVA has higher P/E ratio than PINC: PRVA (100.05) vs PINC (15.48). PINC YTD gains are higher at: 6.772 vs. PRVA (-5.167). PINC has higher annual earnings (EBITDA): 374M vs. PRVA (27.2M). PRVA (390M) and PINC (371M) have equal amount of cash in the bank . PRVA has less debt than PINC: PRVA (8.29M) vs PINC (169M). PRVA has higher revenues than PINC: PRVA (1.66B) vs PINC (1.32B).
PINCPRVAPINC / PRVA
Capitalization2.58B2.32B111%
EBITDA374M27.2M1,375%
Gain YTD6.772-5.167-131%
P/E Ratio15.48100.0515%
Revenue1.32B1.66B79%
Total Cash371M390M95%
Total Debt169M8.29M2,039%
FUNDAMENTALS RATINGS
PINC: Fundamental Ratings
PINC
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
42
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PINCPRVA
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
0%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 7 days ago
56%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
78%
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PINC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PINC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PINC has been loosely correlated with GDC. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PINC jumps, then GDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PINC
1D Price
Change %
PINC100%
+0.70%
GDC - PINC
61%
Loosely correlated
-19.14%
SSNC - PINC
44%
Loosely correlated
+0.74%
UPBD - PINC
40%
Loosely correlated
-0.69%
PRVA - PINC
38%
Loosely correlated
-3.28%
CSGS - PINC
38%
Loosely correlated
-1.14%
More

PRVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRVA has been loosely correlated with OLO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PRVA jumps, then OLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRVA
1D Price
Change %
PRVA100%
-3.28%
OLO - PRVA
47%
Loosely correlated
-3.33%
EEFT - PRVA
46%
Loosely correlated
-0.02%
ACIW - PRVA
45%
Loosely correlated
-0.14%
MYPS - PRVA
45%
Loosely correlated
+1.79%
EVCM - PRVA
45%
Loosely correlated
-7.01%
More