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P3 Health PartnersPIII -5.34%46 Equity-to-Asset is 0.11 as of Jun. 2026, which is 38% above its 10-year median of 0.08. GuruFocus rates PIII with a GF Score™ of 46/100 and a GF Value™ of $10.53 (Fairly Valued). The stock has 8 warning signs investors should review. Among 684 Healthcare Providers & Services companies, P3 Health Partners ranks worse than 87.72% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. P3 Health Partners's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $72 Mil. P3 Health Partners's Total Assets for the quarter that ended in Jun. 2026 was $654 Mil.
Therefore, P3 Health Partners's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.11.
The historical rank and industry rank for P3 Health Partners's Equity-to-Asset or its related term are showing as below:
PIII'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.83 Med: 0.08 Max: 0.21
Current: 0.11
During the past 8 years, the highest Equity to Asset Ratio of P3 Health Partners was 0.21. The lowest was -0.83. And the median was 0.08.
PIII's Equity-to-Asset is ranked worse than 87.72% of 684
companies
in the Healthcare Providers & Services industry
Industry Median: 0.485
vs PIII: 0.11
P3 Health Partners (NAS:PIII) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
P3 Health Partners Equity-to-Asset Related Terms
P3 Health Partners Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for P3 Health Partners's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PIII vs CCEL, EHSI, CCM: Equity-to-Asset Comparison
For the Medical Care Facilities subindustry, P3 Health Partners's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
P3 Health Partners Equity-to-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, P3 Health Partners's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where P3 Health Partners's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
P3 Health Partners's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
P3 Health Partners (PIII) has a Equity-to-Asset of 0.11 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on P3 Health Partners and its competitors. This is 38% above median its historical median of 0.08. According to the industry distribution chart, P3 Health Partners ranks #600 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 87.7%.
Is P3 Health Partners' Equity-to-Asset too high?
P3 Health Partners' current Equity-to-Asset of 0.11 is 38% above median its 10-year median of 0.08. The Healthcare Providers & Services industry median Equity-to-Asset is 0.49. P3 Health Partners' value of 0.11 is 77.3% below this industry median. Based on the distribution chart, P3 Health Partners ranks #600 out of 684 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, P3 Health Partners has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does P3 Health Partners' Equity-to-Asset compare to CCEL and EHSI?
According to the Healthcare Providers & Services industry distribution chart, P3 Health Partners ranks #600 out of 684 companies for Equity-to-Asset. This places P3 Health Partners in the lower half of its industry. The industry median Equity-to-Asset is 0.49. P3 Health Partners' value of 0.11 is 77.3% below this benchmark. While the company's 10-year median is 0.08 vs. the industry median of 0.49, P3 Health Partners has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.49, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. P3 Health Partners's current Equity-to-Asset of 0.11 is 77.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on P3 Health Partners and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P3 Health Partners's current Equity-to-Asset is 0.11, which is 38% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P3 Health Partners stock overvalued right now?
Based on GuruFocus' analysis, P3 Health Partners (PIII) is currently considered Fairly Valued. The stock's GF Value™ is $10.53, compared to a current price of $10.28 — trading 2.4% below its estimated fair value. The current Equity-to-Asset is 0.11, which is 38% above median its 10-year median of 0.08 and 77.3% below the Healthcare Providers & Services industry median of 0.49. P3 Health Partners' overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For P3 Health Partners (PIII), the current Equity-to-Asset is 0.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is P3 Health Partners (PIII) Overvalued in 2026?
Based on GuruFocus' analysis, P3 Health Partners stock appears to be undervalued.
The current stock price of $10.28 is trading 2.4% below its estimated GF Value™ of $10.53.
GuruFocus considers P3 Health Partners to be Fairly Valued.
Key valuation signals for PIII:
Equity-to-Asset: 0.11 (38% above median its 10-year median of 0.08)
GF Value™: $10.53 vs. price of $10.28 (2.4% below fair value)
Industry Position: 77.3% below the Healthcare Providers & Services median (#600 of 684)
No single metric tells the full story. See the PIII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
P3 Health Partners Inc is a patient-centered and physician-led population health management company. P3's model aggregates and supports the community's existing healthcare resources to build a network of community providers working together to deliver coordinated and integrated care to patients with a shared commitment to improving patient outcomes, lowering cost, and delivering experience for all. It includes utilization management, care management, disease education, and maintenance of a quality improvement and quality management program for members assigned to the Company. The Company is also responsible for the credentialing of its providers, processing and payment of claims, and the establishment of a provider network for certain health plans.
46GF Score
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