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P3 Health Partners (PIII) Competitors

$0.53
-0.06 (-9.66%)
(As of 02:20 PM ET)

PIII vs. KOD, TELO, VCXB, CLPT, SMLR, IXHL, CLLS, ADVM, MDWD, and ACHV

Should you be buying P3 Health Partners stock or one of its competitors? The main competitors of P3 Health Partners include Kodiak Sciences (KOD), Telomir Pharmaceuticals (TELO), 10X Capital Venture Acquisition Corp. III (VCXB), ClearPoint Neuro (CLPT), Semler Scientific (SMLR), Incannex Healthcare (IXHL), Cellectis (CLLS), Adverum Biotechnologies (ADVM), MediWound (MDWD), and Achieve Life Sciences (ACHV). These companies are all part of the "medical" sector.

P3 Health Partners vs.

Kodiak Sciences (NASDAQ:KOD) and P3 Health Partners (NASDAQ:PIII) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, risk, valuation, profitability and institutional ownership.

89.1% of Kodiak Sciences shares are owned by institutional investors. Comparatively, 7.8% of P3 Health Partners shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by insiders. Comparatively, 17.9% of P3 Health Partners shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Kodiak Sciences currently has a consensus price target of $5.50, suggesting a potential upside of 80.33%. P3 Health Partners has a consensus price target of $4.75, suggesting a potential upside of 748.21%. Given Kodiak Sciences' stronger consensus rating and higher possible upside, analysts clearly believe P3 Health Partners is more favorable than Kodiak Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak Sciences
3 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.71
P3 Health Partners
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Kodiak Sciences received 14 more outperform votes than P3 Health Partners when rated by MarketBeat users. However, 28.57% of users gave P3 Health Partners an outperform vote while only 28.13% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
Kodiak SciencesOutperform Votes
18
28.13%
Underperform Votes
46
71.88%
P3 Health PartnersOutperform Votes
4
28.57%
Underperform Votes
10
71.43%

Kodiak Sciences has a beta of 2.25, meaning that its stock price is 125% more volatile than the S&P 500. Comparatively, P3 Health Partners has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500.

Kodiak Sciences has a net margin of 0.00% compared to Kodiak Sciences' net margin of -4.97%. Kodiak Sciences' return on equity of -79.03% beat P3 Health Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak SciencesN/A -81.11% -45.38%
P3 Health Partners -4.97%-79.03%-7.64%

In the previous week, P3 Health Partners had 2 more articles in the media than Kodiak Sciences. MarketBeat recorded 4 mentions for P3 Health Partners and 2 mentions for Kodiak Sciences. Kodiak Sciences' average media sentiment score of 1.25 beat P3 Health Partners' score of 1.20 indicating that P3 Health Partners is being referred to more favorably in the news media.

Company Overall Sentiment
Kodiak Sciences Positive
P3 Health Partners Positive

P3 Health Partners has higher revenue and earnings than Kodiak Sciences. P3 Health Partners is trading at a lower price-to-earnings ratio than Kodiak Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak SciencesN/AN/A-$260.49M-$4.43-0.69
P3 Health Partners$1.27B0.13-$57.77M-$0.59-0.88

Summary

P3 Health Partners beats Kodiak Sciences on 11 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PIII and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PIII vs. The Competition

MetricP3 Health PartnersHealth services IndustryMedical SectorNASDAQ Exchange
Market Cap$164.82M$830.15M$4.94B$8.08B
Dividend YieldN/A1.73%2.80%3.96%
P/E Ratio-0.8818.79129.4015.01
Price / Sales0.133.072,531.8372.77
Price / Cash6.2719.2832.6028.77
Price / Book1.162.304.954.39
Net Income-$57.77M-$14.18M$103.73M$213.15M
7 Day Performance-2.01%-3.18%-1.00%-0.80%
1 Month Performance16.85%6.96%3.41%3.27%
1 Year Performance-84.97%14.84%5.15%7.56%

P3 Health Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOD
Kodiak Sciences
3.0716 of 5 stars
$3.21
-1.5%
$5.50
+71.3%
-48.9%$168.62MN/A-0.72116Positive News
TELO
Telomir Pharmaceuticals
0 of 5 stars
$5.70
-5.6%
N/AN/A$168.78MN/A0.001Positive News
Gap Up
VCXB
10X Capital Venture Acquisition Corp. III
0 of 5 stars
$10.96
flat
N/AN/A$166.69MN/A0.00N/APositive News
CLPT
ClearPoint Neuro
1.7791 of 5 stars
$6.07
-1.0%
$12.00
+97.7%
-26.3%$166.44M$26.16M-7.23107Positive News
SMLR
Semler Scientific
0 of 5 stars
$23.54
+0.3%
N/A-16.8%$166.43M$68.18M8.4492Positive News
Gap Up
IXHL
Incannex Healthcare
0 of 5 stars
$2.68
+4.7%
N/A+38.0%$170.13M$930,000.000.003Short Interest ↓
Positive News
Gap Down
CLLS
Cellectis
2.2919 of 5 stars
$2.95
-0.7%
$8.50
+188.1%
+54.1%$163.96M$9.19M-1.72231Upcoming Earnings
Gap Down
ADVM
Adverum Biotechnologies
3.6093 of 5 stars
$7.86
-4.7%
$29.00
+269.0%
-23.4%$163.17M$3.60M-0.77121Analyst Upgrade
Short Interest ↓
News Coverage
High Trading Volume
MDWD
MediWound
2.2126 of 5 stars
$17.18
-0.9%
$32.00
+86.3%
+68.7%$163.04M$18.69M-22.31100Upcoming Earnings
News Coverage
ACHV
Achieve Life Sciences
1.5628 of 5 stars
$5.15
+1.8%
$14.00
+171.8%
-13.9%$173.77MN/A-3.9922Positive News

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This page (NASDAQ:PIII) was last updated on 5/28/2024 by MarketBeat.com Staff

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