PIII
PIII
US7444132044
P3 Health Partners Inc.
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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 was founded in 2020 and is based in Henderson, Nevada.

Latest News

P3 Health Partners (PIII) Q2 2026 Earnings Call Transcript
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P3 Health Partners Inc. Q2 2026 Earnings Call Summary
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P3 Health Partners Q2 Earnings Call Highlights
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Healthcare
Industry
Medical Care Facilities
Website
https://p3hp.org

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
130.8% p.a.
Max Drawdown (5Y)
-99.7%
Sharpe Ratio (5Y)
-0.47
Beta Factor
1.69
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.69 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (149.2%) is noticeably higher than the 5Y average (130.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (130.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.7% in the extended horizon.
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