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P3 Health Partners Inc.
PIII | US
2.90
USD0.20
7.41%
PIII | US
About P3 Health Partners Inc.
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
20/03/2026
Close
2.90
Open
2.69
High
2.93
Low
2.60
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.
View LessPIII | US
Risk
176.9
Sharpe
-0.68
Luna's Score
43/100
Recommendation
Sell
Luna says (PIII | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
227.4%1 month
176.9%3 months
161.7%6 months
123.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.44
Debt to equity
0.88
Debt to assets
0.16
Ent. to EBITDA
-1.86
Ent. to rev.
0.10
PEG
-
Other Fundamentals
EBITDA
-86.66M
MarketCap
1.61B
MarketCap(USD)
1.61B
Div. yield
-
Op. margin
-8.26
Erngs. growth
-
Rev. growth
15.20
Ret. on equity
-41.25
Short ratio
1.59
Short perc.
0.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.99
Range1M
2.18
Range3M
2.73
Volumes: Market Activity
Rel. volume
0.44
Price X volume
139.09K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.86 | - | Cheaper |
| Ent. to Revenue | 0.10 | - | Cheaper |
| PE Ratio | - | 22.94 | - |
| Price to Book | 0.44 | 14.91 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 161.66 | - | Riskier |
| Debt to Equity | 0.88 | 5.15 | Cheaper |
| Debt to Assets | 0.16 | 0.46 | Cheaper |
| Market Cap | 1.61B | - | Emerging |
