PIII official logo PIII
PIII 1-star rating from Upturn Advisory
P3 Health Partners Inc (PIII) company logo

P3 Health Partners Inc (PIII)

P3 Health Partners Inc (PIII) 1-star rating from Upturn Advisory
$5.24
Last Close (24-hour delay)
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PASS
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

12/05/2025: PIII (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $10.25

1 Year Target Price $10.25

Analysts Price Target For last 52 week
$10.25 Target price
52w Low $4.97
Current$5.24
52w High $14.5

Analysis of Past Performance

Type Stock
Historic Profit 242.76%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.06B USD
Price to earnings Ratio -
1Y Target Price 10.25
Price to earnings Ratio -
1Y Target Price 10.25
Volume (30-day avg) 4
Beta 0.86
52 Weeks Range 4.97 - 14.50
Updated Date 12/6/2025
52 Weeks Range 4.97 - 14.50
Updated Date 12/6/2025
Dividends yield (FY) -
Basic EPS (TTM) -57.16

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-11-14
When -
Estimate -6.0367
Actual -9.67

Profitability

Profit Margin -9.07%
Operating Margin (TTM) -12.81%

Management Effectiveness

Return on Assets (TTM) -20.85%
Return on Equity (TTM) -202.6%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 245717933
Price to Sales(TTM) 0.74
Enterprise Value 245717933
Price to Sales(TTM) 0.74
Enterprise Value to Revenue 0.17
Enterprise Value to EBITDA -1.86
Shares Outstanding 3268218
Shares Floating 1243664
Shares Outstanding 3268218
Shares Floating 1243664
Percent Insiders 62.09
Percent Institutions 10.91

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

P3 Health Partners Inc

P3 Health Partners Inc(PIII) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

P3 Health Partners Inc. was founded in 2017. It focuses on population health management through a value-based care model. It became a public company via a SPAC merger in 2021.

Company business area logo Core Business Areas

  • Value-Based Care Coordination: P3 Health Partners provides care coordination services to patients covered by Medicare Advantage plans and other payers. This includes managing chronic conditions, preventive care, and transitions of care.
  • Physician-Led Model: P3 Health Partners partners with independent physician groups to deliver value-based care, providing them with data analytics, technology, and administrative support.
  • Risk-Bearing Entity: P3 Health Partners takes on financial risk for the care of its patients, aligning incentives between providers and payers to improve quality and reduce costs.

leadership logo Leadership and Structure

Dr. Sherif Abdou is the CEO. The company has a board of directors overseeing strategic direction. P3 Health Partners operates through a network of affiliated physician practices.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Medicare Advantage Care Coordination: P3's primary offering involves care coordination and risk management for Medicare Advantage patients. Market share within specific regions varies, and is not readily available. Competitors include traditional health insurance companies, other risk-bearing entities, and large physician groups.
  • Value-Based Care Programs: P3 Health Partners offers a platform and support system to help independent physicians transition to and succeed in value-based care arrangements. Market share data is not publicly available. Competitors include companies offering similar value-based care solutions.

Market Dynamics

industry overview logo Industry Overview

The healthcare industry is shifting towards value-based care models, driven by rising costs and a focus on improving patient outcomes. This trend is creating opportunities for companies like P3 Health Partners that specialize in population health management and risk-bearing arrangements.

Positioning

P3 Health Partners is positioned as a value-based care enabler, partnering with independent physician groups to improve the quality and efficiency of care. Their competitive advantage lies in their data analytics capabilities, technology platform, and experience in managing risk.

Total Addressable Market (TAM)

The TAM for value-based care is substantial, estimated to be in the hundreds of billions of dollars annually. P3 is positioned to capture a portion of this market by expanding its network of affiliated physician practices and growing its membership in Medicare Advantage plans.

Upturn SWOT Analysis

Strengths

  • Value-based care model
  • Data analytics capabilities
  • Physician partnerships
  • Experienced management team

Weaknesses

  • Relatively small scale compared to large health insurers
  • Reliance on Medicare Advantage
  • Financial losses
  • High SG&A expenses

Opportunities

  • Expansion into new geographic markets
  • Growth in Medicare Advantage enrollment
  • Partnerships with additional physician groups
  • Development of new value-based care programs

Threats

  • Changes in healthcare regulations
  • Competition from larger healthcare companies
  • Difficulty attracting and retaining physicians
  • Financial risk associated with value-based care contracts

Competitors and Market Share

Key competitor logo Key Competitors

  • HUM
  • UNH
  • CVS

Competitive Landscape

P3 Health Partners faces significant competition from larger, established healthcare companies with greater financial resources and market presence. It has a smaller market share compared to Humana (HUM) and UnitedHealth Group (UNH). Its advantages come from focused value based care.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is dependent on past financial performance, requiring data from SEC filings.

Future Projections: Future projections are dependent on analyst estimates from financial data providers.

Recent Initiatives: Recent initiatives can include new partnerships, market expansions, or product launches, sourced from company press releases and news articles.

Summary

P3 Health Partners is a smaller player in the value-based care market facing strong competition. Its physician partnership model and data analytics are strengths, but financial losses and reliance on Medicare Advantage pose risks. Growth opportunities exist through market expansion and partnerships. P3 needs to improve its financial metrics to ensure long-term sustainability.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Financial News Articles
  • Market Research Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. The data provided is based on publicly available information and may not be completely accurate or up-to-date. Market share data is estimated and may vary depending on the source.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About P3 Health Partners Inc

Exchange NASDAQ
Headquaters Henderson, NV, United States
IPO Launch date 2021-04-06
CEO, President & Director Dr. Aric Coffman M.D.
Sector Healthcare
Industry Medical Care Facilities
Full time employees 360
Full time employees 360

P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. The company operates clinics and wellness centers. P3 Health Partners Inc. was founded in 2020 and is based in Henderson, Nevada.