P3 Health Partners (PIII)

• Market cap: $29M
• 1 day: 2.74%
• 5 days: 0.78%
• 1 month: 9.50%
• 3 months: 2.74%
• 6 months: -52.05%
• Year to date: -28.08%
• 1 year: -66.53%
• 5 years: -98.14%
• 10 years: -98.14%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: P3 Health Partners Inc is a patient-centered and physician-led population health management company. P3's model aggregates and supports the community's existing healthcare resources to build a network of community providers working together to deliver coordinated and integrated care to patients with a shared commitment to improving patient outcomes, lowering cost, and delivering experience for all.

Employees: 360

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

7.41% less ownership

Funds ownership: 19.83% [Q3] → 12.42% (-7.41%) [Q4]

15% less funds holding

Funds holding: 46 [Q3] → 39 (-7) [Q4]

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

63% less capital invested

Capital invested by funds: $12.4M [Q3] → $4.57M (-$7.81M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $20 122% upside
• Avg. target: $20 122% upside
• High target: $20 122% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Brooks O'Neil 50% 1-year accuracy 8 / 16 met price target

122% upside $20

Buy Maintained

21 Apr 2025