P3 Health Partners Stock Analysis
| PIII Stock | USD 6.78 0.16 2.31% |
P3 Health Partners is overvalued with Real Value of 6.3 and Hype Value of 6.78. The main objective of P3 Health stock analysis is to determine its intrinsic value, which is an estimate of what P3 Health Partners is worth, separate from its market price. There are two main types of P3 Health's stock analysis: fundamental analysis and technical analysis.
The P3 Health stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and P3 Health's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P3 Health Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. PIII Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. P3 Health Partners recorded a loss per share of 52.42. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 14th of April 2025. P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. P3 Health operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 523 people. To find out more about P3 Health Partners contact FACEP FACP at 702 910 3950 or learn more at https://p3hp.org.P3 Health Partners Investment Alerts
| P3 Health Partners generated a negative expected return over the last 90 days | |
| P3 Health Partners has high historical volatility and very poor performance | |
| P3 Health Partners currently holds 166.16 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. P3 Health Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about P3 Health's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.5 B. Net Loss for the year was (310.38 M) with loss before overhead, payroll, taxes, and interest of (64.17 M). | |
| P3 Health Partners currently holds about 63.15 M in cash with (110.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Roughly 62.0% of P3 Health outstanding shares are owned by corporate insiders |
P3 Health Partners Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to P3 Health previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
PIII Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.PIII Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.Technical Drivers
As of the 15th of August 2025, P3 Health owns the market risk adjusted performance of (0.26), and Information Ratio of (0.04). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P3 Health Partners, as well as the relationship between them.P3 Health Partners Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. P3 Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for P3 Health Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
P3 Health Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific P3 Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on P3 Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases P3 Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
P3 Health Outstanding Bonds
P3 Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. P3 Health Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PIII bonds can be classified according to their maturity, which is the date when P3 Health Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ES 515 15 JAN 53 Corp BondUS744482BP42 | View | |
| PUBLIC SVC O Corp BondUS744448CN95 | View | |
| PUBLIC SVC O Corp BondUS744448CP44 | View | |
| PUBLIC SVC O Corp BondUS744448CQ27 | View | |
| US744448CR00 Corp BondUS744448CR00 | View | |
| US744448CS82 Corp BondUS744448CS82 | View | |
| US744448CT65 Corp BondUS744448CT65 | View | |
| PUBLIC SERVICE PANY Corp BondUS744448CV12 | View |
P3 Health Predictive Daily Indicators
P3 Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of P3 Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
P3 Health Forecast Models
P3 Health's time-series forecasting models are one of many P3 Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary P3 Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PIII Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how P3 Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PIII shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as P3 Health. By using and applying PIII Stock analysis, traders can create a robust methodology for identifying PIII entry and exit points for their positions.
P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. P3 Health operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 523 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding P3 Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PIII Stock analysis
When running P3 Health's price analysis, check to measure P3 Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P3 Health is operating at the current time. Most of P3 Health's value examination focuses on studying past and present price action to predict the probability of P3 Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P3 Health's price. Additionally, you may evaluate how the addition of P3 Health to your portfolios can decrease your overall portfolio volatility.
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