The stock of P3 Health Partners Inc (NASDAQ: PIII) has increased by 18.47 when compared to last closing price of 0.20. Despite this, the company has experienced a 18.36% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-02-10 that NEW YORK, Feb. 10, 2025 (GLOBE NEWSWIRE) — Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of P3 Health Partners Inc. (NASDAQ: PIII) breached their fiduciary duties to shareholders. The investigation concerns potential self-dealing. Shareholders may be entitled to damages and corporate governance reforms.
Is It Worth Investing in P3 Health Partners Inc (NASDAQ: PIII) Right Now?
PIII has 36-month beta value of 0.94. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for PIII is 91.41M, and currently, short sellers hold a 2.44% ratio of that float. The average trading volume of PIII on February 13, 2025 was 2.22M shares.
PIII’s Market Performance
The stock of P3 Health Partners Inc (PIII) has seen a 18.36% increase in the past week, with a 5.95% rise in the past month, and a -39.21% fall in the past quarter. The volatility ratio for the week is 9.10%, and the volatility levels for the past 30 days are at 10.82% for PIII. The simple moving average for the past 20 days is 21.95% for PIII’s stock, with a -42.61% simple moving average for the past 200 days.
Analysts’ Opinion of PIII
BTIG Research, on the other hand, stated in their research note that they expect to see PIII reach a price target of $5. The rating they have provided for PIII stocks is “Buy” according to the report published on September 01st, 2023.
PIII Trading at 15.07% from the 50-Day Moving Average
After a stumble in the market that brought PIII to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -80.29% of loss for the given period.
Volatility was left at 10.82%, however, over the last 30 days, the volatility rate increased by 9.10%, as shares surge +14.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.96% lower at present.
During the last 5 trading sessions, PIII rose by +18.11%, which changed the moving average for the period of 200-days by -46.21% in comparison to the 20-day moving average, which settled at $0.1972. In addition, P3 Health Partners Inc saw 6.94% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PIII starting from Chicago Pacific Founders UGP I, who purchase 80,000 shares at the price of $0.52 back on Sep 12 ’24. After this action, Chicago Pacific Founders UGP I now owns 77,105,438 shares of P3 Health Partners Inc, valued at $41,600 using the latest closing price.
Chicago Pacific Founders UGP I, the 10% Owner of P3 Health Partners Inc, purchase 80,000 shares at $0.50 during a trade that took place back on Sep 13 ’24, which means that Chicago Pacific Founders UGP I is holding 77,185,438 shares at $39,952 based on the most recent closing price.
Stock Fundamentals for PIII
Current profitability levels for the company are sitting at:
- -0.17 for the present operating margin
- 0.22 for the gross margin
The net margin for P3 Health Partners Inc stands at -0.07. The total capital return value is set at -0.58. Equity return is now at value -66.59, with -11.87 for asset returns.
Based on P3 Health Partners Inc (PIII), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at -0.48. The debt to equity ratio resting at 1.2. The interest coverage ratio of the stock is -12.71.
Currently, EBITDA for the company is -81.07 million with net debt to EBITDA at -0.57. When we switch over and look at the enterprise to sales, we see a ratio of 0.11. The receivables turnover for the company is 11.74for trailing twelve months and the total asset turnover is 1.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.53.
Conclusion
To put it simply, P3 Health Partners Inc (PIII) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
