Head-To-Head Comparison: P3 Health Partners (PIII) & Its Rivals

P3 Health Partners (NASDAQ:PIII) is one of 34 publicly-traded companies in the “Health services” industry, but how does it compare to its competitors? We will compare P3 Health Partners to similar businesses based on the strength of its institutional ownership, dividends, profitability, earnings, risk, valuation and analyst recommendations.

Volatility & Risk

P3 Health Partners has a beta of 1.23, indicating that its stock price is 23% more volatile than the S&P 500. Comparatively, P3 Health Partners’ competitors have a beta of 1.41, indicating that their average stock price is 41% more volatile than the S&P 500.

Valuation and Earnings

This table compares P3 Health Partners and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
P3 Health Partners	$1.05 billion	-$270.13 million	0.00
P3 Health Partners Competitors	$1.54 billion	-$97.94 million	19.33

P3 Health Partners’ competitors have higher revenue and earnings than P3 Health Partners. P3 Health Partners is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of current recommendations for P3 Health Partners and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
P3 Health Partners	0	1	0	0	2.00
P3 Health Partners Competitors	10	164	316	0	2.62

As a group, “Health services” companies have a potential upside of 2,717.18%. Given P3 Health Partners’ competitors stronger consensus rating and higher probable upside, analysts plainly believe P3 Health Partners has less favorable growth aspects than its competitors.

Profitability

This table compares P3 Health Partners and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
P3 Health Partners	-10.92%	-2,471.27%	33.63%
P3 Health Partners Competitors	-145.47%	-204.11%	-19.29%

Insider and Institutional Ownership

21.9% of P3 Health Partners shares are owned by institutional investors. Comparatively, 45.9% of shares of all “Health services” companies are owned by institutional investors. 17.1% of P3 Health Partners shares are owned by company insiders. Comparatively, 24.7% of shares of all “Health services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Summary

P3 Health Partners competitors beat P3 Health Partners on 10 of the 12 factors compared.

P3 Health Partners Company Profile

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.