P3 Health Partners Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 191 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.50.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of P3 Health Partners Inc is 6.44, ranking 255 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 345.25M, representing a year-over-year decrease of 4.66%, while its net profit experienced a year-over-year decrease of 32.09%.
Key Metrics
The current valuation score of P3 Health Partners Inc is 7.63, ranking 96 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.05, which is -67.18% below the recent high of -0.02 and -4329.17% above the recent low of -2.31.
The current earnings forecast score of P3 Health Partners Inc is 7.33, ranking 294 out of 392 in the Biotechnology & Medical Research industry. The average price target is 11.00, with a high of 12.50 and a low of 8.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of P3 Health Partners Inc is 2.41, ranking 377 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.49 and the support level at 1.16, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of P3 Health Partners Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 10.98%, representing a quarter-over-quarter increase of 0.17%. The largest institutional shareholder is The Vanguard, holding a total of 48.12K shares, representing 1.46% of shares outstanding, with 31.30% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of P3 Health Partners Inc is 2.58, ranking 218 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
