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P3 Health Partners Inc (PIIIW)



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Upturn Advisory Summary
03/28/2025: PIIIW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -8.09% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 5219 | Beta 0.93 | 52 Weeks Range 0.01 - 0.09 | Updated Date 03/8/2025 |
52 Weeks Range 0.01 - 0.09 | Updated Date 03/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.34 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.96% | Operating Margin (TTM) -31.26% |
Management Effectiveness
Return on Assets (TTM) -18.25% | Return on Equity (TTM) -65.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 56793689 |
Shares Outstanding - | Shares Floating 56793689 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
P3 Health Partners Inc
Company Overview
History and Background
P3 Health Partners Inc. was founded in 2017. It is a patient-centered and physician-led population health management company.
Core Business Areas
- Value-Based Care: Offers value-based care coordination services to Medicare Advantage patients, focusing on preventative care and chronic disease management.
- Care Model: Operates a fully integrated care model, encompassing primary care, specialty care, and ancillary services.
- Network Management: Manages a network of employed and affiliated providers to deliver comprehensive care.
Leadership and Structure
Dr. Sherif Abdou is the CEO. The company has a traditional corporate structure with executive leadership overseeing operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Medicare Advantage Care Coordination: P3 Health Partners offers care coordination services to Medicare Advantage patients, focusing on preventative care and chronic disease management. The market share is difficult to determine precisely, but it operates in a highly competitive market. Competitors include Oak Street Health, Cano Health, and other regional and national players.
- Integrated Care Delivery: Provides integrated primary and specialty care services. Market share data not readily available. This is part of a broader trend of integrated healthcare. Competitors: Optum, ChenMed.
Market Dynamics
Industry Overview
The healthcare industry is undergoing a shift towards value-based care, with a focus on improving patient outcomes and reducing costs. This is driven by government initiatives, payer demands, and consumer preferences.
Positioning
P3 Health Partners positions itself as a leader in value-based care, emphasizing its patient-centered approach and physician-led model. They seek competitive advantage through high quality and efficient care.
Total Addressable Market (TAM)
The TAM for value-based care is estimated to be in the hundreds of billions of dollars. P3 Health Partners is positioned to capture a share of this market by expanding its geographic footprint and enhancing its service offerings.
Upturn SWOT Analysis
Strengths
- Value-based care model
- Physician-led organization
- Integrated care delivery
- Focus on preventative care
Weaknesses
- Geographic concentration
- Reliance on Medicare Advantage
- Profitability challenges
- Scalability concerns
Opportunities
- Expansion into new markets
- Partnerships with payers and providers
- Adoption of new technologies
- Increased demand for value-based care
Threats
- Regulatory changes
- Increased competition
- Economic downturn
- Changes in Medicare Advantage policies
Competitors and Market Share
Key Competitors
- OAK (Oak Street Health)
- CANO (Cano Health)
- AGL (agilon health)
Competitive Landscape
P3 Health Partners competes with other value-based care providers, health systems, and managed care organizations. Competitive advantages may include its physician-led model, integrated care delivery, and focus on preventative care. Disadvantages could include its geographic concentration and profitability challenges.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be determined by analyzing past revenue, patient enrollment, and geographic expansion.
Future Projections: Future growth projections are typically based on analyst estimates, market trends, and company guidance. These projections are not accessible without a financial data provider and can vary.
Recent Initiatives: Recent strategic initiatives would involve examining new market entries, partnerships, or service offerings. These details require real-time news and press release analysis.
Summary
P3 Health Partners is a player in the value-based care market, focusing on Medicare Advantage patients. Their physician-led, integrated care model is a strength, but their profitability and limited geographic presence remain challenges. They need to expand strategically while maintaining quality of care. Competition is fierce, and regulatory changes can impact their operations.
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Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
- Analyst reports (if accessible)
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market data is indicative and may not be precise. A real-time financial data provider is required for precise, current information. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About P3 Health Partners Inc
Exchange NASDAQ | Headquaters Henderson, NV, United States | ||
IPO Launch date 2021-04-07 | CEO & President Dr. Aric Coffman M.D. | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 400 | Website https://p3hp.org |
Full time employees 400 | Website https://p3hp.org |
P3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. It operates clinics and wellness centers. P3 Health Partners Inc. was founded in 2020 and is based in Henderson, Nevada.
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