P3 Health Partners (PIII)

• Market cap: $28.2M
• 1 day: 0.35%
• 5 days: -1.71%
• 1 month: 27.29%
• 3 months: 32.77%
• 6 months: 0.7%
• Year to date: -30.96%
• 1 year: -65.4%
• 5 years: -98.22%
• 10 years: -98.22%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9.52% more ownership

Funds ownership: 0.21% [Q1] → 9.73% (+9.52%) [Q2]

31% less capital invested

Capital invested by funds: $2.9M [Q1] → $2M (-$900K) [Q2]

52% less funds holding

Funds holding: 33 [Q1] → 16 (-17) [Q2]

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Research analyst outlook

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

• Low target: $20
• Avg. target: $20
• High target: $20

1 analyst rating

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

Lake Street Ben Haynor

$20

Buy Assumed

28 Aug 2025