Understanding the Recent Fluctuations of Phreesia Inc’s (PHR) Stock

In the past week, PHR stock has gone up by 1.18%, with a monthly gain of 4.47% and a quarterly surge of 35.89%. The volatility ratio for the week is 3.75%, and the volatility levels for the last 30 days are 4.52% for Phreesia Inc The simple moving average for the last 20 days is 7.40% for PHR stock, with a simple moving average of 14.38% for the last 200 days.

Is It Worth Investing in Phreesia Inc (NYSE: PHR) Right Now?

The stock has a 36-month beta value of 0.93. Opinions on the stock are mixed, with 10 analysts rating it as a “buy,” 6 as “overweight,” 1 as “hold,” and 0 as “sell.”

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The public float for PHR is 53.61M, and at present, short sellers hold a 5.10% of that float. On September 02, 2024, the average trading volume of PHR was 431.61K shares.

PHR) stock’s latest price update

Phreesia Inc (NYSE: PHR)’s stock price has plunge by 1.10relation to previous closing price of 25.43. Nevertheless, the company has seen a 1.18% surge in its stock price over the last five trading sessions. zacks.com reported 2024-08-29 that Get a deeper insight into the potential performance of Phreesia (PHR) for the quarter ended July 2024 by going beyond Wall Street’s top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Analysts’ Opinion of PHR

Many brokerage firms have already submitted their reports for PHR stocks, with Truist repeating the rating for PHR by listing it as a “Buy.” The predicted price for PHR in the upcoming period, according to Truist is $35 based on the research report published on February 26, 2024 of the current year 2024.

DA Davidson, on the other hand, stated in their research note that they expect to see PHR reach a price target of $32, previously predicting the price at $30. The rating they have provided for PHR stocks is “Buy” according to the report published on January 17th, 2024.

Barclays gave a rating of “Overweight” to PHR, setting the target price at $29 in the report published on January 03rd of the current year.

PHR Trading at 12.20% from the 50-Day Moving Average

After a stumble in the market that brought PHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.25% of loss for the given period.

Volatility was left at 4.52%, however, over the last 30 days, the volatility rate increased by 3.75%, as shares surge +8.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.49% upper at present.

During the last 5 trading sessions, PHR rose by +1.18%, which changed the moving average for the period of 200-days by +76.10% in comparison to the 20-day moving average, which settled at $24.04. In addition, Phreesia Inc saw 11.06% 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 PHR starting from Hoffman Allison C, who sale 14,110 shares at the price of $26.03 back on Aug 26 ’24. After this action, Hoffman Allison C now owns 121,003 shares of Phreesia Inc, valued at $367,241 using the latest closing price.

Hoffman Allison C, the Officer of Phreesia Inc, proposed sale 14,110 shares at $26.03 during a trade that took place back on Aug 26 ’24, which means that Hoffman Allison C is holding shares at $367,244 based on the most recent closing price.

Stock Fundamentals for PHR

Current profitability levels for the company are sitting at:

  • -0.32 for the present operating margin
  • 0.62 for the gross margin

The net margin for Phreesia Inc stands at -0.32. The total capital return value is set at -0.45. Equity return is now at value -46.12, with -32.81 for asset returns.

Based on Phreesia Inc (PHR), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -1.87. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -47.47.

Currently, EBITDA for the company is -102.83 million with net debt to EBITDA at 0.7. When we switch over and look at the enterprise to sales, we see a ratio of 3.78. The receivables turnover for the company is 5.64for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.

Conclusion

To sum up, Phreesia Inc (PHR) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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