P3 Health Partners Inc. (PIII)
Company Info
Highlights
$1.45B
-$53.36
$1.49B
-$21.97M
-$206.87M
$7.00 - $33.73
$14.00
17.32%
3.88
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
P3 Health Partners Inc. (PIII) returned -35.88% year-to-date (YTD) and -73.55% over the past 12 months.
PIII
-35.88%
-17.60%
-38.98%
-73.55%
-69.33%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PIII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -19.79% | 4.77% | -13.17% | 9.57% | -19.80% | -35.88% | |||||||
| 2024 | -14.18% | -14.05% | -0.96% | -47.84% | -6.55% | -10.30% | 39.91% | -19.89% | -23.46% | -7.09% | -30.37% | -10.00% | -84.05% |
| 2023 | -29.89% | -6.98% | -11.67% | 19.81% | 218.90% | -26.17% | -25.75% | -10.81% | -25.76% | -2.72% | -16.08% | 17.50% | -23.37% |
| 2022 | -24.29% | 5.07% | 39.64% | -22.38% | -20.92% | -22.50% | 31.99% | 0.20% | -6.10% | 7.14% | -3.43% | -61.51% | -73.86% |
| 2021 | 1.13% | 1.33% | -0.30% | -0.30% | -0.30% | 0.31% | 1.22% | -1.40% | -28.46% | -27.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PIII is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for P3 Health Partners Inc. (PIII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the P3 Health Partners Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the P3 Health Partners Inc. was 98.74%, occurring on May 29, 2025. The portfolio has not yet recovered.
The current P3 Health Partners Inc. drawdown is 98.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.74% | Dec 13, 2021 | 868 | May 29, 2025 | — | — | — |
| -12.64% | Dec 7, 2021 | 1 | Dec 7, 2021 | 3 | Dec 10, 2021 | 4 |
| -11.5% | Jun 21, 2021 | 114 | Dec 1, 2021 | 3 | Dec 6, 2021 | 117 |
| -3.05% | Apr 8, 2021 | 31 | May 20, 2021 | 20 | Jun 18, 2021 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of P3 Health Partners Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of P3 Health Partners Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 20.7% positive surprise.
Valuation
The Valuation section provides an overview of how P3 Health Partners Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PIII relative to other companies in the Medical Care Facilities industry. Currently, PIII has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PIII in comparison with other companies in the Medical Care Facilities industry. Currently, PIII has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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