Symbols / PIII Stock $3.77 -0.26% P3 Health Partners Inc.

Healthcare • Medical Care Facilities • United States • NCM
PIII (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Dr. Aric Coffman M.D.
Exch · Country NCM · United States
Market Cap 766.04M
Enterprise Value 289.69M
Income -147.95M
Sales 1.46B
FCF (ttm) 16.28M
Book/sh -47.24
Cash/sh 7.59
Employees 320
Insider 10d —
IPO Apr 06, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -17.95
PEG —
P/S 0.53
P/B -0.08
P/C —
EV/EBITDA -1.56
EV/Sales 0.20
Quick Ratio 0.22
Current Ratio 0.24
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -45.26
EPS next Y -0.21
EPS Growth —
Revenue Growth 3.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-26
ROA -23.46%
ROE -69.53%
ROIC —
Gross Margin -4.12%
Oper. Margin -39.98%
Profit Margin -10.14%
Shs Outstand 3.32M
Shs Float 1.41M
Insider Own 50.75%
Instit Own 9.66%
Short Float 2.85%
Short Ratio 3.56
Short Interest 72.09K
52W High 11.30
vs 52W High -66.64%
52W Low 1.52
vs 52W Low 148.03%
Beta 0.47
Impl. Vol. —
Rel Volume 0.30
Avg Volume 55.34K
Volume 16.57K
Target (mean) $3.50
Tgt Median $3.50
Tgt Low $3.00
Tgt High $4.00
# Analysts 2
Recom Buy
Prev Close $3.78
Price $3.77
Change -0.26%
About

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 was founded in 2020 and is based in Henderson, Nevada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.50
Mean price target
2. Current target
$3.77
Latest analyst target
3. DCF / Fair value
$88.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.77
Low
$3.00
High
$4.00
Mean
$3.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main TD Cowen Hold → Hold $3
2026-03-27 main Lake Street Buy → Buy $4
2025-11-17 main Lake Street Buy → Buy $13
2025-04-21 main Lake Street Buy → Buy $20
2024-11-20 main TD Cowen Hold → Hold $0
2024-04-01 down BTIG Buy → Neutral —
2024-03-14 main Lake Street Buy → Buy $5
2023-09-01 init BTIG — → Buy $5
2023-06-30 init TD Cowen — → Market Perform —
2022-01-04 init William Blair — → Outperform —
News
RSS: Latest PIII news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-09-13 CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 160,000 $0.50 $81,552
2024-09-11 CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 240,000 $0.52 $128,624
2024-09-06 CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 240,000 $0.49 $117,544
2024-05-24 LEAVITT LEGACY, L.L.C Beneficial Owner of more than 10% of a Class of Security — 7,974,481 $0.59 $4,704,944
2023-10-23 TOLAN MARY A Director — 216,561 $0.00 $0
2023-10-23 WASSON GREGORY D Director — 216,561 $0.00 $0
2023-10-23 THIERER MARK ALAN Director — 433,121 $0.00 $0
2023-10-23 PARK JEFFREY G Director — 216,561 $0.00 $0
2023-10-23 KAZARIAN GREGORY N Director — 216,561 $0.00 $0
2023-10-23 LEISURE LAWRENCE B. Director — 216,561 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,459.08
-2.76%
1,500.45
+18.48%
1,266.38
+20.67%
1,049.47
Operating Revenue
1,428.98
-3.68%
1,483.60
+18.47%
1,252.31
+21.02%
1,034.80
Operating Expense
1,729.38
-4.62%
1,813.06
+26.41%
1,434.31
+10.72%
1,295.43
Selling General And Administration
107.23
-5.88%
113.93
-9.29%
125.59
-22.65%
162.38
Selling And Marketing Expense
0.92
-31.03%
1.33
-58.83%
3.23
-36.56%
5.10
General And Administrative Expense
106.31
-5.58%
112.60
-7.98%
122.36
-22.20%
157.28
Other Gand A
106.31
-5.58%
112.60
-7.98%
122.36
-22.20%
157.28
Other Operating Expenses
1,537.99
-4.65%
1,613.07
+32.00%
1,222.04
+16.86%
1,045.76
Total Expenses
1,729.38
-4.62%
1,813.06
+26.41%
1,434.31
+10.72%
1,295.43
Operating Income
-270.30
+13.53%
-312.60
-86.15%
-167.93
+31.72%
-245.96
Total Operating Income As Reported
-270.30
+15.70%
-320.66
-90.95%
-167.93
+89.24%
-1,560.91
EBITDA
-181.86
+8.04%
-197.76
-143.93%
-81.07
+94.45%
-1,461.00
Normalized EBITDA
-189.55
+15.79%
-225.09
-176.16%
-81.50
+47.73%
-155.91
Reconciled Depreciation
84.16
-2.20%
86.06
-0.71%
86.67
-0.70%
87.29
EBIT
-266.03
+6.27%
-283.82
-69.20%
-167.75
+89.17%
-1,548.29
Total Unusual Items
7.69
-71.86%
27.32
+6210.62%
0.43
+100.03%
-1,305.09
Total Unusual Items Excluding Goodwill
7.69
-71.86%
27.32
+6210.62%
0.43
+100.03%
-1,305.09
Special Income Charges
-0.16
-103.11%
5.21
0.00
+100.00%
-1,314.95
Impairment Of Capital Assets
—
—
0.00
-100.00%
1,314.95
Write Off
0.00
-100.00%
8.06
0.00
—
Net Income
-147.95
-8.91%
-135.85
-135.14%
-57.77
+78.61%
-270.13
Pretax Income
-321.06
-4.92%
-305.99
-66.54%
-183.73
+88.22%
-1,559.69
Net Non Operating Interest Income Expense
-55.03
-148.20%
-22.17
-38.71%
-15.98
-40.17%
-11.40
Interest Expense Non Operating
55.03
+148.20%
22.17
+38.71%
15.98
+40.17%
11.40
Net Interest Income
-55.03
-148.20%
-22.17
-38.71%
-15.98
-40.17%
-11.40
Interest Expense
55.03
+148.20%
22.17
+38.71%
15.98
+40.17%
11.40
Other Income Expense
4.27
-85.15%
28.78
+15542.39%
0.18
+100.01%
-1,302.33
Other Non Operating Income Expenses
-3.41
-334.32%
1.46
+685.14%
-0.25
-109.03%
2.76
Gain On Sale Of Security
7.85
-64.50%
22.11
+5007.16%
0.43
-95.61%
9.87
Tax Provision
2.02
-53.84%
4.39
+62.78%
2.69
+44.74%
1.86
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
1.61
-71.86%
5.74
+6210.62%
0.09
+100.03%
-274.07
Net Income Including Noncontrolling Interests
-323.09
-4.09%
-310.38
-66.49%
-186.43
+88.06%
-1,561.56
Net Income From Continuing Operation Net Minority Interest
-147.95
-8.91%
-135.85
-135.14%
-57.77
+78.61%
-270.13
Net Income From Continuing And Discontinued Operation
-147.95
-8.91%
-135.85
-135.14%
-57.77
+78.61%
-270.13
Net Income Continuous Operations
-323.09
-4.09%
-310.38
-66.49%
-186.43
+88.06%
-1,561.56
Minority Interests
175.14
+0.35%
174.53
+35.66%
128.65
-90.04%
1,291.43
Normalized Income
-154.02
+2.17%
-157.44
-170.90%
-58.12
-107.64%
760.89
Net Income Common Stockholders
-147.95
-8.91%
-135.85
-135.14%
-57.77
+78.61%
-270.13
Diluted EPS
-45.26
+16.19%
-54.00
-71.43%
-31.50
+90.31%
-325.00
Basic EPS
-45.26
+3.70%
-47.00
-54.10%
-30.50
+90.62%
-325.00
Basic Average Shares
3.27
+12.59%
2.90
+52.99%
1.90
+128.10%
0.83
Diluted Average Shares
3.27
+11.19%
2.94
-50.10%
5.89
+608.15%
0.83
Diluted NI Availto Com Stockholders
-147.95
+6.91%
-158.93
+14.75%
-186.43
+30.99%
-270.13
Average Dilution Earnings
0.00
+100.00%
-23.08
+82.06%
-128.65
—
Depreciation Amortization Depletion Income Statement
84.16
-2.20%
86.06
-0.71%
86.67
-0.70%
87.29
Depreciation And Amortization In Income Statement
84.16
-2.20%
86.06
-0.71%
86.67
-0.70%
87.29
Gain On Sale Of PPE
-0.16
-101.22%
13.27
0.00
—
Line Item Trend 2022-12-31
Total Assets
876.57
Current Assets
100.69
Cash Cash Equivalents And Short Term Investments
17.54
Cash And Cash Equivalents
17.54
Cash Financial
17.54
Receivables
79.59
Accounts Receivable
72.09
Gross Accounts Receivable
72.09
Allowance For Doubtful Accounts Receivable
0.00
Other Receivables
7.50
Prepaid Assets
—
Restricted Cash
0.92
Assets Held For Sale Current
—
Other Current Assets
2.64
Total Non Current Assets
775.88
Net PPE
8.84
Gross PPE
11.46
Accumulated Depreciation
-2.62
Properties
0.00
Machinery Furniture Equipment
5.09
Construction In Progress
3.46
Other Properties
1.10
Leases
1.81
Goodwill And Other Intangible Assets
751.05
Goodwill
0.00
Other Intangible Assets
751.05
Other Non Current Assets
15.99
Total Liabilities Net Minority Interest
353.91
Current Liabilities
241.66
Payables And Accrued Expenses
215.29
Payables
176.36
Accounts Payable
25.15
Other Payable
151.21
Current Accrued Expenses
38.93
Current Debt And Capital Lease Obligation
—
Current Debt
—
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
112.25
Long Term Debt And Capital Lease Obligation
105.94
Long Term Debt
94.42
Long Term Capital Lease Obligation
11.52
Other Non Current Liabilities
4.79
Stockholders Equity
5.85
Common Stock Equity
5.85
Capital Stock
0.02
Common Stock
0.02
Share Issued
0.83
Ordinary Shares Number
0.83
Treasury Shares Number
0.00
Additional Paid In Capital
315.38
Retained Earnings
-309.55
Minority Interest
516.80
Total Equity Gross Minority Interest
522.66
Total Capitalization
100.28
Working Capital
-140.97
Invested Capital
100.28
Total Debt
105.94
Net Debt
76.88
Capital Lease Obligations
11.52
Net Tangible Assets
-745.20
Tangible Book Value
-745.20
Current Provisions
26.38
Derivative Product Liabilities
1.52
Interest Payable
14.06
Non Current Note Receivables
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-91.24
+17.15%
-110.13
-44.85%
-76.03
+39.67%
-126.02
Cash Flow From Continuing Operating Activities
-91.24
+17.15%
-110.13
-44.85%
-76.03
+39.67%
-126.02
Net Income From Continuing Operations
-323.09
-4.09%
-310.38
-66.49%
-186.43
+88.06%
-1,561.56
Depreciation Amortization Depletion
84.16
-2.20%
86.06
-0.71%
86.67
-0.70%
87.29
Depreciation And Amortization
84.16
-2.20%
86.06
-0.71%
86.67
-0.70%
87.29
Other Non Cash Items
43.27
+1307.28%
3.08
+425.64%
0.58
+46.25%
0.40
Stock Based Compensation
5.58
-2.97%
5.75
-3.80%
5.98
-69.19%
19.40
Provisionand Write Offof Assets
21.75
-59.51%
53.70
+522.65%
-12.71
-10.85%
-11.46
Asset Impairment Charge
0.00
-100.00%
8.06
0.00
-100.00%
1,314.95
Deferred Tax
2.87
+363.12%
-1.09
0.00
—
Deferred Income Tax
2.87
+363.12%
-1.09
0.00
—
Operating Gains Losses
-7.69
+78.27%
-35.38
-8071.59%
-0.43
+95.61%
-9.87
Gain Loss On Investment Securities
-7.85
+64.50%
-22.11
-5007.16%
-0.43
+95.61%
-9.87
Change In Working Capital
81.91
+2.28%
80.08
+164.32%
30.30
-12.99%
34.82
Change In Receivables
28.68
+1135.64%
-2.77
+93.41%
-41.99
-54.51%
-27.18
Changes In Account Receivables
—
—
4.56
+185.43%
-5.34
Change In Prepaid Assets
2.98
+127.53%
-10.83
-771.60%
-1.24
-129.14%
4.27
Change In Payables And Accrued Expense
55.43
-37.56%
88.77
+19.89%
74.04
+38.14%
53.60
Change In Accrued Expense
-2.65
-237.76%
-0.78
-107.94%
9.87
+36.88%
7.21
Change In Payable
58.07
-35.15%
89.55
+39.55%
64.17
+38.34%
46.39
Change In Account Payable
11.11
+237.12%
-8.10
-150.67%
15.99
+162.87%
6.08
Change In Other Working Capital
-2.30
-132.02%
-0.99
—
—
Change In Other Current Assets
-3.52
-8097.67%
-0.04
+25.86%
-0.06
-158.00%
0.10
Change In Other Current Liabilities
0.64
-89.23%
5.95
+1422.22%
-0.45
-111.16%
4.03
Investing Cash Flow
0.13
-99.11%
14.53
+895.02%
-1.83
+76.37%
-7.73
Cash Flow From Continuing Investing Activities
0.13
-99.11%
14.53
+895.02%
-1.83
+76.37%
-7.73
Net PPE Purchase And Sale
0.08
0.00
+100.00%
-1.83
+18.18%
-2.23
Purchase Of PPE
—
0.00
+100.00%
-1.83
+18.18%
-2.23
Sale Of PPE
0.08
0.00
—
—
Capital Expenditure
—
—
-1.83
+18.18%
-2.23
Net Business Purchase And Sale
—
—
0.00
+100.00%
-5.50
Purchase Of Business
—
—
0.00
+100.00%
-5.50
Net Other Investing Changes
0.05
-99.66%
14.53
—
—
Financing Cash Flow
72.81
-26.28%
98.77
-1.56%
100.33
+782.04%
11.38
Cash Flow From Continuing Financing Activities
72.81
-26.28%
98.77
-1.56%
100.33
+782.04%
11.38
Net Issuance Payments Of Debt
73.00
+23.82%
58.95
+318.09%
14.10
+23.96%
11.38
Issuance Of Debt
74.14
-17.56%
89.93
+537.74%
14.10
-5.99%
15.00
Repayment Of Debt
-1.14
+96.33%
-30.97
0.00
+100.00%
-3.62
Long Term Debt Issuance
73.00
-17.10%
88.06
+524.47%
14.10
-5.99%
15.00
Long Term Debt Payments
—
—
—
-0.05
Net Long Term Debt Issuance
73.00
-17.10%
88.06
+524.47%
14.10
-5.99%
15.00
Short Term Debt Issuance
1.14
-39.23%
1.87
0.00
0.00
Short Term Debt Payments
-1.14
+96.33%
-30.97
0.00
+100.00%
-3.62
Net Short Term Debt Issuance
0.00
+100.00%
-29.10
0.00
+100.00%
-3.62
Net Common Stock Issuance
—
—
86.59
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
40.50
-53.24%
86.59
—
Net Other Financing Charges
-0.19
+72.65%
-0.68
-86.81%
-0.36
—
Changes In Cash
-18.30
-677.49%
3.17
-85.91%
22.48
+118.37%
-122.38
Beginning Cash Position
44.10
+7.74%
40.93
+121.78%
18.46
-86.89%
140.83
End Cash Position
25.81
-41.48%
44.10
+7.74%
40.93
+121.78%
18.46
Free Cash Flow
-91.24
+17.15%
-110.13
-41.45%
-77.86
+39.30%
-128.25
Interest Paid Supplemental Data
13.64
-3.91%
14.19
+144.13%
5.81
+1.73%
5.71
Income Tax Paid Supplemental Data
1.44
-73.73%
5.48
+865.96%
0.57
0.00
Change In Interest Payable
-1.88
0.00
-100.00%
9.59
+81.23%
5.29
Common Stock Issuance
—
—
86.59
0.00
Issuance Of Capital Stock
—
—
86.59
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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