/PIII
PIII Stock - P3 Health Partners Inc.
Healthcare|Medical - Care FacilitiesNASDAQ
$4.12-4.63%
$0.20 (-4.63%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.6
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+203.4%upside
Target: $12.50
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ENTRY ZONE$4.08 – $4.16
TARGET (TP)$12.50
STOP LOSS$3.79
RISK/REWARD1:25.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.86
52W High$14.50
52W Low$4.01
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.50B | $1.27B | $1.05B | $637.36M | $491.06M |
| Gross Profit | $1.50B | $1.27B | $1.05B | $-30,701,193 | $491.06M |
| Gross Margin | 100.0% | 100.0% | 100.0% | -4.8% | 100.0% |
| Operating Income | $-320,658,000 | $-167,930,000 | $-1,560,913,000 | $-187,945,258 | $-28,587,678 |
| Net Income | $-135,849,000 | $-57,773,000 | $-270,127,000 | $-156,481,138 | $-31,411,542 |
| Net Margin | -9.1% | -4.6% | -25.7% | -24.6% | -6.4% |
| EPS | $-46.79 | $-30.44 | $-324.84 | $-188.17 | $-39.73 |
Company Overview
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. The company is based in Henderson, Nevada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$13
Average Target
↑ 203.4% Upside
Now
$5
Low
$13
Average
$20
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 28th 2025 | Lake Street | Resumed | Buy | $20 |
| April 1st 2024 | BTIG Research | Downgrade | Neutral | - |
| September 1st 2023 | BTIG Research | Initiation | Buy | $5 |
| June 30th 2023 | TD Cowen | Initiation | Market Perform | - |
Earnings History & Surprises
PIIIBeat Rate
29%
Last 14 quarters
Avg Surprise
-44718.2%
EPS vs Estimate
Beats / Misses
4/10
Last 12 quarters
Latest EPS
$-9.67
Q4 2025
EPS Surprise History
Q1 24
-15.8%
$-11.00vs$-9.50
Q2 24
+15.8%
$-8.00vs$-9.50
Q3 24
-87.5%
$-7.50vs$-4.00
Q4 24
-933.3%
$-15.50vs$-1.50
Q1 25
-88.2%
$-16.00vs$-8.50
Q2 25
-25.6%
$-6.28vs$-5.00
Q3 25
-89.4%
$-6.23vs$-3.29
Q4 25
-82.7%
$-9.67vs$-5.29
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q4 2025 | Nov 14, 2025 | $-5.29 | $-9.67 | -82.7% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $-3.29 | $-6.23 | -89.4% | ✗ MISS |
Q2 2025 | May 15, 2025 | $-5.00 | $-6.28 | -25.6% | ✗ MISS |
Q1 2025 | Mar 27, 2025 | $-8.50 | $-16.00 | -88.2% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $-1.50 | $-15.50 | -933.3% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $-4.00 | $-7.50 | -87.5% | ✗ MISS |
Q2 2024 | May 8, 2024 | $-9.50 | $-8.00 | +15.8% | ✓ BEAT |
Q1 2024 | Mar 28, 2024 | $-9.50 | $-11.00 | -15.8% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $-11.50 | $-6.00 | +47.8% | ✓ BEAT |
Q3 2023 | Aug 7, 2023 | $-12.00 | $-4.50 | +62.5% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $-4.50 | $-11.00 | -144.4% | ✗ MISS |
Q1 2023 | Mar 31, 2023 | $-18.00 | $-112454.51 | -624647.3% | ✗ MISS |
Q4 2022 | Nov 14, 2022 | $-0.46 | $-0.27 | +41.3% | ✓ BEAT |
Q4 2022 | Oct 21, 2022 | — | $-12.72 | — | — |
Q4 2022 | Oct 21, 2022 | $-0.12 | $-0.25 | -108.3% | ✗ MISS |
Q4 2022 | Oct 21, 2022 | — | $91.50 | — | — |
Q4 2021 | Dec 9, 2021 | — | $-39.71 | — | — |
Q3 2021 | Aug 20, 2021 | — | $-36.50 | — | — |
Q2 2021 | May 25, 2021 | — | $-31.18 | — | — |
Latest News
P3 Health Partners, Commonwealth Primary Care Form JV For ACO Lines Of Businesses To Expand Value-Based Care, Enhance Support For Primary Care Physicians Throughout Arizona, California, Nevada, Oregon, and North Carolina
📈 PositiveBenzinga•Dec 2, 2025, 09:11 PM
Lake Street Maintains Buy on P3 Health Partners, Lowers Price Target to $12.5
📈 PositiveBenzinga•Nov 17, 2025, 05:33 PM
P3 Health Partners Q3 EPS $(9.67) Misses $(5.67) Estimate, Sales $345.253M Miss $346.633M Estimate
📉 NegativeBenzinga•Nov 13, 2025, 10:32 PM
P3 Health Partners Posts Q2 Revenue Drop
📉 NegativeThe Motley Fool•Aug 14, 2025, 09:11 PM
Frequently Asked Questions about PIII
What is PIII's current stock price?
P3 Health Partners Inc. (PIII) is currently trading at $4.12 per share. The stock has moved -4.63% today.
What is the analyst price target for PIII?
The average analyst price target for PIII is $12.50, based on 1 analyst.
What sector is P3 Health Partners Inc. in?
P3 Health Partners Inc. operates in the Healthcare sector, specifically within the Medical - Care Facilities industry. The company is traded on the NASDAQ exchange.
What is PIII's market cap?
P3 Health Partners Inc. has a market capitalization of $0.01 billion, making it a small-cap company.
Does PIII pay dividends?
No, P3 Health Partners Inc. does not currently pay a dividend to shareholders.
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