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Upturn AI SWOT - About
P3 Health Partners Inc (PIIIW)
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Upturn Advisory Summary
08/13/2025: PIIIW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 16.67% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.83 | 52 Weeks Range 0.01 - 0.06 | Updated Date 05/23/2025 |
52 Weeks Range 0.01 - 0.06 | Updated Date 05/23/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.34 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.27% | Operating Margin (TTM) -10.21% |
Management Effectiveness
Return on Assets (TTM) -23.86% | Return on Equity (TTM) -120.44% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1199586 |
Shares Outstanding - | Shares Floating 1199586 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
P3 Health Partners Inc
Company Overview
History and Background
P3 Health Partners Inc. was founded in 2017. The company focuses on population health management and value-based care, aiming to improve patient outcomes and reduce healthcare costs. They went public via SPAC in 2021.
Core Business Areas
- Value-Based Care: P3 Health Partners provides a value-based care model, partnering with independent physician groups and health plans to manage patient populations and improve care delivery. They focus on preventative care and chronic disease management.
- Healthcare Management Services: Offers services such as data analytics, care coordination, and risk adjustment to help physicians and health plans optimize their performance in value-based care arrangements.
- Senior-Focused Care: Their model particularly targets the senior population, focusing on improving their healthcare experience and outcomes through comprehensive, coordinated care.
Leadership and Structure
The leadership team includes key executives such as the CEO, CFO, and Chief Medical Officer. The organizational structure involves regional teams that manage physician relationships and operations in specific geographic areas.
Top Products and Market Share
Key Offerings
- Comprehensive Care Model: P3 Health Partners' comprehensive care model is their core offering. It involves care coordination, data analytics, and physician partnerships to improve patient outcomes and reduce healthcare costs. Market share is difficult to pinpoint exactly, but P3 focuses on specific regions. Key competitors include Oak Street Health (OSH), ChenMed, and VillageMD. Revenue specific to this model is not publicly broken out but forms the basis of their overall revenue.
- Risk Adjustment Services: P3 Health Partners provides risk adjustment services to health plans and physician groups to ensure accurate reimbursement for the health risks of their patient populations. Market share is relatively fragmented. Competitors include Episource, Advantmed, and Inovalon.
Market Dynamics
Industry Overview
The healthcare industry is shifting towards value-based care models, driven by the need to reduce costs and improve patient outcomes. This trend is supported by government initiatives and increasing demand from health plans and consumers.
Positioning
P3 Health Partners positions itself as a leading provider of value-based care solutions, offering a comprehensive platform for managing patient populations and supporting physician groups. Their competitive advantage lies in their data analytics capabilities and physician network relationships.
Total Addressable Market (TAM)
The TAM for value-based care is substantial, estimated in the hundreds of billions of dollars. P3 Health Partners is positioned to capture a portion of this market by expanding its geographic footprint and service offerings.
Upturn SWOT Analysis
Strengths
- Strong value-based care model
- Experienced management team
- Established physician network
- Data analytics capabilities
Weaknesses
- Relatively small scale compared to larger competitors
- Dependence on physician relationships
- High operating costs
- Recent history of losses and negative cash flow
Opportunities
- Expanding into new geographic markets
- Increasing adoption of value-based care
- Acquiring smaller physician groups
- Developing new service offerings
Threats
- Competition from larger healthcare providers
- Changes in government regulations
- Economic downturn
- Difficulty in managing physician performance
Competitors and Market Share
Key Competitors
- Oak Street Health (OSH)
- Clover Health (CLOV)
- Agilon Health (AGL)
Competitive Landscape
P3 Health Partners faces competition from larger, more established healthcare providers. Their competitive advantage lies in their focus on value-based care and their data analytics capabilities, but they need to scale efficiently.
Growth Trajectory and Initiatives
Historical Growth: P3 Health Partners has experienced revenue growth in recent years, driven by the expansion of its physician network and increased adoption of value-based care.
Future Projections: Analyst projections vary, but generally expect continued revenue growth in the coming years, along with improvements in profitability. These projections are highly sensitive to macroeconomic conditions and the company's ability to execute.
Recent Initiatives: Recent initiatives include expanding into new geographic markets, investing in technology and data analytics, and strengthening physician relationships.
Summary
P3 Health Partners operates in the growing value-based care market but faces significant financial challenges, including low profitability and negative cash flow. The company has experienced revenue growth, driven by its physician network expansion, however, it needs to improve its financial performance and competitive positioning against larger players. The company's success depends on effective execution of its growth strategy and efficient management of its resources. Potential threats include increased competition and changes in government regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is based on publicly available information and represents an AI-driven assessment. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 2021-04-07 | CEO & President Dr. Aric Coffman M.D. | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 360 | Website https://p3hp.org |
Full time employees 360 | Website https://p3hp.org | ||
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.
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