EVH
Price
$27.09
Change
-$0.32 (-1.17%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
PRVA
Price
$18.74
Change
+$0.33 (+1.79%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
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Compare predictions EVH vs PRVA

Header iconEVH vs PRVA Comparison
Open Charts EVH vs PRVABanner chart's image
Evolent Health
Price$27.09
Change-$0.32 (-1.17%)
Volume$272.78K
CapitalizationN/A
Privia Health Group
Price$18.74
Change+$0.33 (+1.79%)
Volume$479.46K
CapitalizationN/A
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EVH vs PRVA Comparison Chart

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EVHDaily Signal changed days agoGain/Loss if shorted
 
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PRVADaily Signal changed days agoGain/Loss if shorted
 
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EVH vs. PRVA commentary
May 05, 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 EVH is a StrongBuy and PRVA is a Hold.

COMPARISON
Comparison
May 05, 2024
Stock price -- (EVH: $27.10 vs. PRVA: $18.74)
Brand notoriety: EVH and PRVA are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: EVH: 102% vs. PRVA: 110%
Market capitalization -- EVH: $3.64B vs. PRVA: $2.32B
EVH [@Packaged Software] is valued at $3.64B. 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 $10.13B.

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).

EVH’s FA Score shows that 1 FA rating(s) are green whilePRVA’s FA Score has 0 green FA rating(s).

  • EVH’s FA Score: 1 green, 4 red.
  • PRVA’s FA Score: 0 green, 5 red.
According to our system of comparison, EVH 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.

EVH’s TA Score shows that 4 TA indicator(s) are bullish while PRVA’s TA Score has 6 bullish TA indicator(s).

  • EVH’s TA Score: 4 bullish, 4 bearish.
  • PRVA’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PRVA is a better buy in the short-term than EVH.

Price Growth

EVH (@Packaged Software) experienced а -1.99% price change this week, while PRVA (@Packaged Software) price change was +2.63% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.06%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +19.81%.

Reported Earning Dates

EVH is expected to report earnings on Jul 31, 2024.

PRVA is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Packaged Software (+1.06% 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
A.I.dvisor published
a Summary for EVH with price predictions.
OPEN
A.I.dvisor published
a Summary for PRVA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EVH($3.64B) has a higher market cap than PRVA($2.32B). EVH (-17.953) and PRVA (-18.628) have similar YTD gains . PRVA has higher annual earnings (EBITDA): 27.2M vs. EVH (-24.79M). PRVA has more cash in the bank: 390M vs. EVH (193M). PRVA has less debt than EVH: PRVA (8.29M) vs EVH (645M). EVH has higher revenues than PRVA: EVH (1.96B) vs PRVA (1.66B).
EVHPRVAEVH / PRVA
Capitalization3.64B2.32B157%
EBITDA-24.79M27.2M-91%
Gain YTD-17.953-18.62896%
P/E RatioN/A100.05-
Revenue1.96B1.66B118%
Total Cash193M390M49%
Total Debt645M8.29M7,781%
FUNDAMENTALS RATINGS
EVH: Fundamental Ratings
EVH
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
21
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
EVHPRVA
RSI
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 13 days ago
82%
Bullish Trend 3 days ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 5 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 4 days ago
85%
Aroon
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
87%
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EVHDaily Signal changed days agoGain/Loss if shorted
 
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PRVADaily Signal changed days agoGain/Loss if shorted
 
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PRVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRVA has been loosely correlated with EVH. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if PRVA jumps, then EVH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRVA
1D Price
Change %
PRVA100%
+1.79%
EVH - PRVA
48%
Loosely correlated
-1.13%
BIGC - PRVA
46%
Loosely correlated
-0.33%
RIOT - PRVA
46%
Loosely correlated
+1.17%
TXG - PRVA
45%
Loosely correlated
+4.53%
DH - PRVA
45%
Loosely correlated
+0.57%
More