P3 Health Partners (PIII)

• Market cap: $32.1M
• 1 day: 4.72%
• 5 days: -1.35%
• 1 month: -3.19%
• 3 months: -54.12%
• 6 months: -67.19%
• Year to date: -84.94%
• 1 year: -82.99%
• 5 years: -98.17%
• 10 years: -98.17%
• Sector: Healthcare
• Industry: Health Services

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: 400

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3.89% less ownership

Funds ownership: 23.72% [Q2] → 19.83% (-3.89%) [Q3]

23% less funds holding

Funds holding: 60 [Q2] → 46 (-14) [Q3]

28% less capital invested

Capital invested by funds: $17.2M [Q2] → $12.4M (-$4.83M) [Q3]

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Research analyst outlook

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

• Low target: $0.25 27% upside
• Avg. target: $0.25 27% upside
• High target: $0.25 27% upside

1 analyst rating

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

TD Cowen Gary Taylor 21% 1-year accuracy 4 / 19 met price target

27% upside $0.25

Hold Maintained

20 Nov 2024