What is P3 Health Partners Inc.'s (PIII) StockRank?

MoatMap's StockRank for P3 Health Partners Inc. (PIII) is 37/100, with a Hold signal. This is a composite score combining Quality (14), Value (45), and Momentum (70) factor ranks across MoatMap's 19,000+ stock universe.

Does P3 Health Partners Inc. have an economic moat?

P3 Health Partners Inc. (PIII) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is P3 Health Partners Inc. a buy, hold, or sell?

MoatMap's current signal for P3 Health Partners Inc. (PIII) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is P3 Health Partners Inc. in?

P3 Health Partners Inc. (PIII) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PIII

HOLDREMOVE

P3 Health Partners Inc. · Healthcare · United States · $3.3B · Avg Vol: $31M/d

StockRank

P/E (TTM)

—

ROE

-6952.6%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Value-based healthcare services provider with a very low quality score (Q: 18) and a highly leveraged, unprofitable business model.

COMPANY DESCRIPTION

P3 Health Partners Inc. is a leading physician-led and -managed healthcare company focused on improving health outcomes and reducing costs for Medicare Advantage members. The company operates a capitated, value-based care model, partnering with primary care physicians to manage patient populations. Its competitive advantage stems from its physician-centric approach and ability to deliver cost-effective, coordinated care.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.0B	1.3B	1.5B	1.5B	11.6%
EPS	-325.00	-30.50	-47.00	-45.26	—
Shares	831,577	2M	3M	3M	+295.2%
Debt	106M	122M	195M	285M	39.1%
Equity	6M	142M	76M	-155M	260.2%
Op CF	-126M	-76M	-110M	-91M	—
Inv CF	-8M	-2M	15M	129,000	—
Fin CF	11M	100M	99M	73M	—

PRICE (1M)+310.2%

SMA 50SMA 200

$11.69

RSI (14)

46.1

52W High

$16.89

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-238.8%1.3

ROE

-6952.6%0.1

GP/Assets

-9.2%6.9

Op. Margin

-40.0%22.5

FCF/Assets

2.5%59.7

Piotroski

—7.2

Int. Cover

-4.8x30.7

D/E Ratio

—N/A

Current Ratio

0.24x0.6

Value

P/E (TTM)

—N/A

EV/EBITDA

-1.7x66.1

P/FCF

205.6x7.4

P/B

-0.3x94.3

P/S

1.7x72.2

Div Yield

—N/A

Momentum

52W High %

69%55.7

RS 6M

124%98.4

SMA 50/200

1.20x88.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+99%71.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.3B

P/E (Forward)

-58.2x

Gross Margin

-4.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PIII are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PIII	P3 Health Partners Inc.(you)	$3.3B	37	HOLD
BKD	Brookdale Senior Living Inc.	$3.1B	57	HOLD
OPCH	Option Care Health, Inc.	$3.4B	60	HOLD
SGRY	Surgery Partners, Inc.	$1.8B	57	HOLD
ACHC	Acadia Healthcare Company, Inc.	$2.2B	66	BUY
USPH	U.S. Physical Therapy, Inc.	$972M	54	HOLD
ENSG	The Ensign Group, Inc.	$10.0B	57	HOLD
AGL	agilon health, inc.	$1.5B	65	HOLD
GMRS	GMR Solutions Inc.	$676M	51	HOLD
PNTG	The Pennant Group, Inc.	$1.2B	68	BUY

Peer medians: ROE -21.9% · P/E 25.1x · Gross margin 44.3%

P3 Health Partners Inc. (PIII) — Stock Score Summary

P3 Health Partners Inc. (PIII) has a MoatMap StockRank of 37/100 based on Quality (14/100), Value (45/100), and Momentum (70/100) factor scores. The current signal is HOLD. Value-based healthcare services provider with a very low quality score (Q: 18) and a highly leveraged, unprofitable business model.

Key Financial Metrics

Price	$11.69
Market Cap	$3.3B
P/E (Forward)	-58.24
Price/Book	-0.26
Return on Equity	-6952.6%
Return on Invested Capital	-238.8%
Gross Margin	-4.1%
Operating Margin	-40.0%
Revenue Growth	3.8%
Free Cash Flow	$16M

P3 Health Partners Inc. operates in the Medical Care Facilities industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is P3 Health Partners Inc.’s (PIII) StockRank?: MoatMap’s StockRank for P3 Health Partners Inc. (PIII) is 37/100, with a Hold signal. It is a composite of Quality (14), Value (45), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does P3 Health Partners Inc. have an economic moat?: P3 Health Partners Inc. (PIII) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is P3 Health Partners Inc. a buy, hold, or sell?: MoatMap’s current signal for P3 Health Partners Inc. (PIII) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is P3 Health Partners Inc. in?: P3 Health Partners Inc. (PIII) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United States).