Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
P3 Health PartnersPIII -5.43%46 12-1 Month Momentum % is 50.91% as of Aug. 20, 2026. GuruFocus rates PIII with a GF Score™ of 46/100 and a GF Value™ of $10.54 (Fairly Valued). The stock has 8 warning signs investors should review. Among 658 Healthcare Providers & Services companies, P3 Health Partners ranks better than 89.21% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-20), P3 Health Partners's 12-1 Month Momentum % is 50.91%.
The industry rank for P3 Health Partners's 12-1 Month Momentum % or its related term are showing as below:
PIII's 12-1 Month Momentum % is ranked better than 89.21% of 658
companies
in the Healthcare Providers & Services industry
Industry Median: -14.72
vs PIII: 50.91
P3 Health Partners (NAS:PIII) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
P3 Health Partners 12-1 Month Momentum % Related Terms
PIII vs CCEL, EHSI, CCM: 12-1 Month Momentum % Comparison
For the Medical Care Facilities subindustry, P3 Health Partners's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, P3 Health Partners's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where P3 Health Partners's 12-1 Month Momentum % falls into.
P3 Health Partners (NAS:PIII) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 12-1 Month Momentum % of 50.91% as of Aug. 20, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on P3 Health Partners and its competitors. According to the industry distribution chart, P3 Health Partners ranks #71 out of 658 companies in the Healthcare Providers & Services industry, placing it in the top 10.8%.
Is P3 Health Partners' 12-1 Month Momentum % too high?
P3 Health Partners' current 12-1 Month Momentum % is 50.91%. Based on the distribution chart, P3 Health Partners ranks #71 out of 658 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position 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' 12-1 Month Momentum % compare to CCEL and EHSI?
According to the Healthcare Providers & Services industry distribution chart, P3 Health Partners ranks #71 out of 658 companies for 12-1 Month Momentum %. This places P3 Health Partners in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Healthcare Providers & Services company?
A good 12-1 Month Momentum % depends on the Healthcare Providers & Services industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on P3 Health Partners and its competitors. P3 Health Partners's current 12-1 Month Momentum % is 50.91%. 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 $10.54, compared to a current price of $10.25 — trading 2.8% below its estimated fair value. The current 12-1 Month Momentum % is 50.91%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For P3 Health Partners (PIII), the current 12-1 Month Momentum % is 50.91% as of Aug. 20, 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 $10.25 is trading 2.8% below its estimated GF Value™ of $10.54.
GuruFocus considers P3 Health Partners to be Fairly Valued.
Key valuation signals for PIII:
12-1 Month Momentum %: 50.91%
GF Value™: $10.54 vs. price of $10.25 (2.8% below fair value)
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
Get the complete analysis for PIII
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PIII has been successfully added to your 
