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P3 Health Partners Inc.

PIII

Last
$4.95
Day
-6.8%
1y
-40.7%
5y
-97.9%
52w
-68.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1233d
EMA 21
6.83
EMA 50
8.06
EMA 200
8.00
20d high
-37.9%
5y high
-99.4%
5y range
1th
Website · 320 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$6.00
Stop
$4.74
Stop distance
4.2%
Target vs last
+21.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • P3 Health Partners Inc. operates in the growing healthcare sector, focusing on medical care facilities, which are essential as the population ages and healthcare demands increase.
  • In the most recent quarter, P3 Health reported a revenue of $386 million, maintaining stability compared to the previous quarter.
  • The operating margin improved to 10.7%, indicating better efficiency in managing operational costs.
Bear case
  • The company has a high debt-to-equity ratio of 94.948, raising concerns about financial stability and leverage.
  • P3 Health's net income for the last fiscal year was a loss of $147.948 million, reflecting ongoing profitability challenges.
  • The stock has a forward P/E ratio of -26.76, suggesting that investors are wary of future earnings potential.

Fundamentals

Market cap$1.08BEnterprise value$360.08MTrailing P/E—Forward P/E-25.29
PEG—Price / book-0.23Beta1.69Dividend yield0.00%
Revenue growth8.6%Earnings growth—Gross margin4.7%Operating margin10.7%
Profit margin-6.6%ROE-1.9%ROA-13.4%Debt / equity0.95
Current ratio0.46Free cash flow-$124.25MAnalyst recommendationnoneMean target$18.00
52w high$16.8952w low$1.52

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$386M$386M$385M$345M$356M—
Op margin10.7%2.1%-40.0%-12.8%-9.6%—
Net income$7.4M$1.2M-$75.5M-$31.6M-$20.4M—
Gross margin——————
Gross profit——————
Operating income$41.2M$8.2M-$154M-$44.2M-$34.1M—
  • Revenue -0% vs prior quarter ($386M vs $386M).
  • Operating margin expanded to 10.7%.

Yearly (6y)

2025202420232022
Revenue$1.5B$1.5B$1.3B$1.0B
Op margin-18.5%-20.8%-13.3%-23.4%
Net income-$148M-$136M-$57.8M-$270M
Gross margin————
Gross profit————
Operating income-$270M-$313M-$168M-$246M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PIII · daily-29.4% over 13 sessions
Close EMA21 EMA50 EMA200
5.185.886.597.297.992026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$76M$40M$155M$271M$386M-40%-15%11%2025-Q22025-Q32025-Q42026-Q12026-Q2