Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PIII
SellHot AirP3 Health Partners Inc. · Healthcare · United States · $1.8B · Avg Vol: $406K/d
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 (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.3B | 1.5B | 1.5B | 11.6% | 1.5B | 1.6B | 1.7B | 7.8% |
| EPS | -81.26 | -30.50 | -47.00 | -45.26 | — | -33.01 | — | — | — |
| Shares | 3.3M | 2.3M | 3.3M | 3.3M | -1.2% | 3.9M | — | — | — |
| Debt | 105.9M | 121.9M | 195.4M | 284.9M | 39.1% | 130.7M | — | — | — |
| Equity | 5.9M | 142.1M | 75.9M | -155.2M | 260.2% | — | — | — | — |
| Op CF | -126.0M | -76.0M | -110.1M | -91.2M | — | -130.5M | — | — | — |
| Inv CF | -7.7M | -1.8M | 14.5M | 0.1M | — | — | — | — | — |
| Fin CF | 11.4M | 100.3M | 98.8M | 72.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $1.8B | 24 | Sell |
| SNDA | Sonida Senior Living, Inc. | $1.8B | 35 | Sell |
| BKD | Brookdale Senior Living Inc. | $2.8B | 27 | Sell |
| AGL | agilon health, inc. | $1.6B | 34 | Sell |
| SGRY | Surgery Partners, Inc. | $1.8B | 58 | Hold |
| ACHC | Acadia Healthcare Company, Inc. | $2.7B | 57 | Hold |
| SRTA | Strata Critical Medical, Inc. | $528M | 41 | Hold |
| INNV | InnovAge Holding Corp. | $1.5B | 63 | Hold |
| PNTG | The Pennant Group, Inc. | $1.3B | 64 | Hold |
| USPH | U.S. Physical Therapy, Inc. | $1.2B | 62 | Hold |
Peer medians: ROE -30.0% · P/E 27.0x · Gross margin 58.3%