Comparing P3 Health Partners (PIII) & The Competition

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

Analyst Ratings

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
P3 Health Partners	0	1	1	0	2.50
P3 Health Partners Competitors	10	148	307	0	2.64

P3 Health Partners currently has a consensus target price of $5.00, suggesting a potential upside of 136.97%. As a group, “Health services” companies have a potential upside of 98.91%. Given P3 Health Partners’ higher probable upside, analysts plainly believe P3 Health Partners is more favorable than its rivals.

Valuation and Earnings

This table compares P3 Health Partners and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
P3 Health Partners	$1.14 billion	-$270.13 million	0.00
P3 Health Partners Competitors	$1.57 billion	-$98.48 million	12.88

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

Risk & Volatility

P3 Health Partners has a beta of 1.25, suggesting that its stock price is 25% more volatile than the S&P 500. Comparatively, P3 Health Partners’ rivals have a beta of 1.34, suggesting that their average stock price is 34% more volatile than the S&P 500.

Insider & Institutional Ownership

23.6% of P3 Health Partners shares are held by institutional investors. Comparatively, 42.4% of shares of all “Health services” companies are held by institutional investors. 17.1% of P3 Health Partners shares are held by insiders. Comparatively, 24.2% of shares of all “Health services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares P3 Health Partners and its rivals’ 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	-146.05%	-205.92%	-20.02%

Summary

P3 Health Partners rivals beat P3 Health Partners on 9 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.