PIII Stock Overview
A patient-centered and physician-led population health management company, provides superior care services in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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P3 Health Partners Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.20 |
| 52 Week High | US$1.78 |
| 52 Week Low | US$0.18 |
| Beta | 0.97 |
| 1 Month Change | -7.37% |
| 3 Month Change | -49.33% |
| 1 Year Change | -83.42% |
| 3 Year Change | -97.28% |
| 5 Year Change | n/a |
| Change since IPO | -97.96% |
Recent News & Updates
Recent updates
Some P3 Health Partners Inc. (NASDAQ:PIII) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 20
Health Check: How Prudently Does P3 Health Partners (NASDAQ:PIII) Use Debt?
Aug 26P3 Health Partners: Moving In The Right Direction In 2024
Jun 07P3 Health Partners GAAP EPS of -$3.73, revenue of $269.45M
Oct 20P3 Health gets Nasdaq notice for delisting, plans appeal
Oct 05P3 Health expands Nevada footprint with acquisition of Pahrump cardiology practice
Aug 29P3 Health Partners receives Nasdaq notice for non-compliance
Aug 19Shareholder Returns
| PIII | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -3.8% | -4.1% | -2.4% |
| 1Y | -83.4% | -10.2% | 23.4% |
Return vs Industry: PIII underperformed the US Healthcare industry which returned -10.2% over the past year.
Return vs Market: PIII underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| PIII volatility | |
|---|---|
| PIII Average Weekly Movement | 17.2% |
| Healthcare Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PIII's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PIII's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | 400 | Aric Coffman | p3hp.org |
P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. It operates clinics and wellness centers. P3 Health Partners Inc. was founded in 2020 and is based in Henderson, Nevada.
P3 Health Partners Inc. Fundamentals Summary
| PIII fundamental statistics | |
|---|---|
| Market cap | US$70.80m |
| Earnings (TTM) | -US$102.69m |
| Revenue (TTM) | US$1.48b |
0.0x
P/S Ratio-0.3x
P/E RatioIs PIII overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PIII income statement (TTM) | |
|---|---|
| Revenue | US$1.48b |
| Cost of Revenue | US$1.52b |
| Gross Profit | -US$40.20m |
| Other Expenses | US$62.50m |
| Earnings | -US$102.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.63 |
| Gross Margin | -2.72% |
| Net Profit Margin | -6.95% |
| Debt/Equity Ratio | 50.6% |
How did PIII perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
P3 Health Partners Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Larsen | BTIG |
| Brooks O'Neil | Lake Street Capital Markets, LLC |
| Gary Taylor | TD Cowen |