P3 Health Partners Inc. PIII

7.05 0.00 0.00% as of 25 Sep
Market cap
$51.2M
P/E
0.0×

Insider Decisions

Total sells 0.82
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — 1 —
Insider Ownership 42.89%

Capital & Financial Ratios

Market Cap 51.19
Revenue 1,502.84
Net Income (216.48)
Free Cash Flow (130.52)
Net Debt 98.08
Current Ratio 0.46
Debt/Equity 1.64
P/E ratio 0.00
P/S ratio 0.02
P/B ratio 0.00
Past 5Y EPS Growth (8.00%)
This Y EPS Growth 83.94%
Next Y EPS Growth (39.82%)
Next 5Y EPS Growth 51.17%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 41 44 26 22
Receivables 121 125 96 145
Inventory — — — —
Other — 0 — —
166 184 133 179
2023 2024 2025 Q'26
Payables 222 319 369 248
ST’ Debt — 75 45 22
Other 14 68 86 73
299 496 545 389
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 24.33% 11.61%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 386 386 — — —
’25 373 356 345 385 1,459
’24 388 379 362 371 1,500
’23 302 329 288 347 1,266
’22 274 269 248 258 1,049
’21 151 145 156 185 637
’20 — — — — 491
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (27) (62) — — —
’25 (33) (17) (15) (26) (91)
’24 (20) (10) (23) (57) (110)
’23 (24) (29) (8) (16) (76)
’22 (28) (45) (21) (32) (126)
’21 (13) (21) (6) (27) (66)
’20 — — — 0 (25)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (27) (62) — — —
’25 (33) (17) (16) (26) (91)
’24 (20) (10) (23) (57) (110)
’23 (24) (30) (8) (16) (78)
’22 (29) (46) (22) (32) (128)
’21 (14) (22) (7) (27) (70)
’20 — — — 0 (28)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.32 (0.63) — — —
’25 (6.28) (6.23) (9.67) (23.02) (45.26)
’24 (8.00) (7.50) (15.50) (18.00) (54.00)
’23 (11.00) (4.50) (6.00) (11.00) (31.50)
’22 (73.10) (186.55) (13.50) (113.01k) (325.00)
’21 0.12 (0.26) — (3.74) (245.72)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 332.00 80.50 35.00 8.85 3.40

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 836.50 424.50 278.00 72.00 14.50
High Price
— — — — 2 500 600 400 360 320
Employees
— — — 0 246 1 2 3 4 5
Revenue/Emp
— — — 145 491 637 1,049 1,266 1,500 1,459
Revenue
— — — 3.06% 1.34% (3.45%) (0.74%) 2.50% (3.93%) (4.12%)
Gross Margin
— — — (42) (31) (204) (1,560) (184) (306) (321)
EBT
— — — (28.85%) (6.40%) (32.06%) (148.62%) (14.51%) (20.39%) (22.00%)
EBT Margin
— 0 — (42) (31) (204) (1,562) (186) (310) (323)
Net Income
— — — 0 1 11 1,403 87 86 98
Depreciation
— — — 0.00 12.28 766.43 1,261.99 667.29 516.69 446.34
Revenue/Sh
— — — — (0.01) (314.91) (325.00) (30.50) (54.00) (45.26)
Earnings/Sh
— — — 0.00 (0.61) (79.93) (151.54) (40.06) (37.92) (27.91)
Cash Flow/Sh
— — — 0.00 (0.07) (4.10) (2.69) (0.96) 0.00 0.02
Capex/Sh
— — — 0.00 (0.69) (84.03) (154.22) (41.02) (37.92) (27.89)
Free CF/Sh
— — — 0.00 (3.26) 328.95 7.04 74.89 26.15 (47.49)
Book Value/Sh
— — — — 40 1 1 2 3 3
Shares
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 0.00 0.00 22.96 0.07 0.10 0.02 0.01
PS Ratio
— — — 61.39 61.39 53.50 13.21 0.87 0.43 0.00
PB Ratio
— — — 0.00 0.00 22.87 0.15 0.15 0.12 0.18
EV/Sales
— — — 0.00 0.00 (208.62) (1.21) (2.49) (1.54) (2.84)
EV/FCF
— — — (28) (25) (66) (126) (76) (110) (91)
Op' Cash Flow
— — — (1) (3) (3) (2) (2) — 0
Capex
— — — (30) (28) (70) (128) (78) (110) (91)
FCF
— — — — 0 1 (141) (133) (312) (412)
Working Cap'
— — — — 45 84 96 108 184 273
Total Debt
— — — — 6 (57) 78 67 140 248
Net Debt
— — — 0 (130) 274 6 142 76 (155)
Sh' Equity
— — — 0.00% (59.02%) (12.67%) (16.67%) (6.65%) (16.52%) (20.55%)
ROA
— — — 0.00% 0.00% (54.30%) (1,163.92%) (50.09%) (92.83%) (182.89%)
ROIC
— — — 0.00% 0.00% (218.34%) (193.36%) (78.08%) (124.59%) 373.15%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

P3 Health Partners Inc. (PIII) key facts

  • P3 Health Partners Inc. (PIII) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
  • P3 Health Partners Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 2.76% from fiscal 2024.
  • As of September 25, 2026, PIII traded at $7.05, a market capitalization of $51.2 million.
  • Return on equity was 373.2% and debt-to-equity 1.64.

Source: company filings (standardised) and stockrow calculations.

P3 Health Partners Inc. (PIII) Latest News

News by impact score

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17 Aug

3 transcript

P3 Health Partners (PIII) Q2 2026 earnings call transcript details quarterly financial results, executive commentary, and forward guidance. Quarterly earnings updates supply financial metrics and guidance that moderately shape near-term investor sentiment and valuation.

10 Aug

3 transcript

P3 Health Partners Inc. held Q2 2026 earnings call covering financial results, operations and outlook. Earnings call details quarterly results and guidance that can shift near-term investor views.

3

P3 Health Partners Inc. (PIII) provided highlights from its Q2 earnings call. Q2 earnings highlights detail financial results and outlook that can shift near-term investor sentiment.

3

P3 Health Partners Inc. reported second quarter 2026 financial results. Quarterly results release key metrics that shape near-term stock valuation and sentiment.

27 Jun

4

P3 Health Partners Inc. (PIII) stock fair value rises after reporting strong EBITDA and issuing positive guidance. Strong EBITDA results and raised guidance directly improve PIII valuation outlook and market trajectory.

15 May

4

P3 Health Partners Inc. (PIII) Q1 2026 earnings call highlighted surpassing expectations with strong financial results and positive outlook. Surpassing Q1 2026 earnings expectations demonstrates robust financial performance, likely boosting stock price and investor sentiment significantly.

4

P3 Health Partners Inc. reported its financial results for the first quarter of 2025, highlighting significant growth in revenue and improvements in operational efficiency. The company attributed its success to strategic initiatives aimed at enhancing patient care and expanding its service offerings. Key metrics showed an increase in patient enrollment and a reduction in costs, contributing to a positive outlook for the remainder of the year. Management expressed confidence in sustaining this momentum and outlined plans for future growth. Significant growth in revenue and operational efficiency indicates a strong strategic direction that could alter the company's trajectory.

3 transcript

P3 Health Partners Inc. conducted its Q1 2026 earnings call covering quarterly financial results, operational updates, and forward guidance. Quarterly earnings details can shift market perceptions of financial health and near-term trajectory.

14 May

4

P3 Health Partners Inc. (PIII) announced first quarter 2026 financial results, reporting key metrics on revenue, net loss reduction, membership growth, and strategic initiatives. Quarterly earnings announcements drive significant investor reactions and shape short- to medium-term market performance.

26 Mar

4

P3 Health Partners Inc. (PIII) announced fourth quarter and full year 2025 financial results. Quarterly and annual earnings releases significantly affect financial performance metrics, investor sentiment, and stock trajectory.

8 Jan

4

Recent developments at P3 Health Partners Inc. (PIII) indicate a strategic shift aimed at enhancing operational efficiency and expanding market reach. The company is focusing on improving its care delivery model and leveraging technology to better serve patients. These changes are expected to strengthen PIII's competitive position in the healthcare sector, potentially leading to improved financial performance and investor confidence. Strategic shifts and operational improvements are likely to significantly impact PIII's future performance and market positioning.

22 Dec

3

P3 Health Partners Inc. has faced challenges in Q3, leading to a reset in its outlook. The company's performance has raised concerns among investors, prompting a shift in narrative regarding its future prospects. Analysts are closely monitoring the implications of recent weaknesses on P3's strategic direction and market positioning. Recent Q3 weaknesses are expected to moderately influence P3's financial performance and market sentiment.

8 Dec

4

P3 Health Partners Inc. (PIII) has experienced a shift in outlook that may affect its valuation. Analysts are reassessing the company's growth potential and market position in light of recent developments. The changes could influence investor sentiment and the company's strategic direction moving forward. The outlook shift indicates significant changes that could alter the company's trajectory and investor sentiment.

2 Dec

4

P3 Health Partners Inc. has announced a joint venture with Commonwealth Primary Care ACO, aimed at expanding its operational footprint. This collaboration is expected to enhance P3's capabilities in providing value-based care and improve patient outcomes in the regions served by Commonwealth. The partnership aligns with P3's strategy to grow its network and strengthen its position in the healthcare market. The joint venture represents a significant strategic move that could enhance P3's market position and operational capabilities.

24 Nov

4 transcript

P3 Health Partners Inc. (PIII) reported its Q3 2025 earnings, highlighting strategic initiatives aimed at navigating growth amidst challenging market conditions. The company emphasized its focus on enhancing operational efficiencies and expanding its service offerings to improve patient care. Key financial metrics showed a positive trajectory, with increased revenue and a commitment to sustainable growth. Management addressed potential risks and outlined plans to adapt to evolving healthcare demands, reinforcing their competitive positioning in the market. Significant strategic initiatives and financial performance improvements are likely to impact future growth and investor sentiment.

3

P3 Health Partners Inc. will present at the Noble Capital Markets 21st Annual Emerging Growth Equity Conference, highlighting its strategic initiatives and growth potential in the healthcare sector. The conference serves as a platform for the company to engage with investors and showcase its business model and future plans. Participation in the conference may enhance investor interest and provide insights into the company's growth strategy.

23 Nov

3

Recent analyst revisions have shifted the narrative around P3 Health Partners Inc. (PIII), indicating a potential change in market sentiment and expectations for the company's future performance. Analysts are reassessing their outlook based on new data and trends in the healthcare sector, which may influence investor confidence and stock valuation. Analyst revisions suggest a moderately noticeable influence on P3 Health Partners' market performance and investor sentiment.

13 Nov

4

P3 Health Partners Inc. reported its third quarter 2025 financial results, highlighting a significant increase in revenue and improvements in operational efficiency. The company attributed its growth to enhanced patient engagement strategies and expanded service offerings. Key metrics showed a rise in patient enrollment and a reduction in healthcare costs, indicating a positive trend in its business model. Management expressed optimism about future growth prospects and outlined plans for further expansion in the coming quarters. Significant revenue growth and operational improvements indicate a strong potential for future performance and market positioning.

25 Aug

4

Catalyst Solutions has successfully launched the P3 implementation across four states, enhancing P3 Health Partners Inc.'s operational capabilities and expanding its reach in the healthcare market. This initiative aims to improve patient care and streamline services, positioning P3 for growth in a competitive landscape. The launch of the P3 implementation across multiple states is a significant strategic move that could enhance operational efficiency and market presence.

16 Aug

3

P3 Health Partners Inc. reported its second quarter 2025 earnings, which fell short of market expectations. The company's financial performance showed weaker-than-anticipated results, raising concerns among investors about its future growth prospects. Analysts noted that the miss could impact P3's stock performance and overall market sentiment towards the company. Management provided insights into the challenges faced during the quarter, including operational hurdles and competitive pressures, which contributed to the disappointing results. The earnings miss indicates potential challenges in financial performance and market positioning.

15 Aug

3 transcript

P3 Health Partners Inc. (PIII) reported its Q2 2025 earnings, highlighting challenges in navigating the healthcare landscape. The company emphasized its strategic initiatives aimed at improving operational efficiency and patient care. Despite facing headwinds, management expressed optimism about future growth and the potential for enhanced market positioning through innovative solutions and partnerships. Moderate challenges and strategic initiatives could influence financial performance and competitive positioning.

14 Aug

4

P3 Health Partners Inc. reported its financial results for the second quarter of 2025, highlighting significant growth in revenue and improvements in operational efficiency. The company attributed its success to strategic initiatives aimed at enhancing patient care and expanding its service offerings. Key metrics showed an increase in patient enrollment and a reduction in costs, contributing to a positive outlook for the remainder of the year. Management expressed confidence in sustaining this momentum and outlined plans for future investments in technology and infrastructure to further support growth. Significant growth in revenue and operational efficiency indicates a strong potential for future performance and investor sentiment.

3

P3 Health Partners Inc. (PIII) reported a loss for Q2, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it struggles to meet market expectations. This underperformance may impact future growth and investor sentiment. The reported loss and revenue shortfall may moderately influence investor sentiment and financial performance.

29 May

3

TD Cowen has lowered the price target for P3 Health Partners (PIII) from $12.50 to $8 while maintaining a Hold rating. The adjustment reflects updates to the firm's model based on Q1 results and incorporates a 1-for-50 reverse stock split. P3 Health Partners reported a Q1 EPS of ($6.28), an improvement from ($7.86) last year, and reaffirmed its FY25 revenue guidance of $1.35B-$1.5B, with consensus at $1.41B. The price target reduction and ongoing financial performance updates indicate a moderately noticeable influence on P3 Health Partners' market position.

28 Mar

4

P3 Health Partners Inc. (PIII) reported Q4 2024 revenue of $371 million, a 7% year-over-year increase, with full-year revenue reaching $1.5 billion, an 18% growth. At-risk membership grew by 14% to 123,800. However, the medical margin decreased by 37% year-over-year, resulting in a Q4 adjusted EBITDA loss of $68 million and a full-year loss of $167.2 million. The company reduced operating expenses by $20 million and has a cash balance of $38.8 million. For 2025, PIII reaffirmed revenue guidance of $1.35 billion to $1.5 billion and expects adjusted EBITDA to improve. Despite challenges, the company is implementing operational efficiencies and innovative programs to enhance performance. Significant revenue growth and operational improvements indicate a potential shift in the company's trajectory.

27 Mar

3

P3 Health Partners Inc. reported a 18% year-over-year revenue increase to $1.50 billion for the full year 2024, with fourth-quarter revenue rising 7% to $370.7 million. Despite growth, the company faced significant losses, with a net loss of $310.4 million for the year and a gross profit loss of $58.9 million. The company affirmed its 2025 guidance, projecting total revenues between $1.35 billion and $1.5 billion and a medical margin of $174 million to $210 million. CEO Aric Coffman highlighted ongoing programmatic opportunities aimed at achieving financial sustainability. A conference call is scheduled for March 27, 2025, to discuss these results. The significant revenue growth and affirmed guidance indicate a moderately noticeable influence on future performance.

13 Mar

3

P3 Health Partners Inc. plans to release its financial results for the fourth quarter and full year 2024 on March 27, 2025. A conference call will be held at 1:30pm PT/4:30pm ET the same day to discuss the results. The call will be webcast live on the company's Investor page, with an archived recording available for 90 days. P3 Health Partners is a population health management company with over 3,100 affiliated primary care providers across four states, focused on improving patient outcomes and lowering costs through value-based care coordination. The upcoming financial results and conference call may moderately influence investor sentiment and financial performance.

13 Feb

4

P3 Health Partners Inc. has provided preliminary guidance for 2025, indicating expectations for growth and operational improvements. Additionally, the company announced a proposed financing transaction aimed at strengthening its financial position and supporting future initiatives. The proposed financing transaction and 2025 guidance suggest significant strategic moves that could alter the company's trajectory.

13 Jan

3

P3 Health Partners Inc. will present at the 43rd Annual J.P. Morgan Healthcare Conference, a significant event for healthcare companies to showcase their strategies and innovations to investors and industry leaders. Participation in a major healthcare conference can moderately influence investor sentiment and highlight the company's strategic initiatives.

27 Nov

3

P3 Health Partners Inc. will present at the Noble Capital Markets 20th Annual Emerging Growth Equity Conference. The presentation at the conference may moderately influence the company's financial performance and competitive positioning.

stockrow.com/PIII · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com