The stock of Phreesia Inc (NYSE: PHR) has decreased by -13.95 when compared to last closing price of 21.00.Despite this, the company has seen a loss of -14.96% in its stock price over the last five trading days. zacks.com reported 2024-11-07 that Phreesia (PHR) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Is It Worth Investing in Phreesia Inc (NYSE: PHR) Right Now?
Company’s 36-month beta value is 0.98.Analysts have differing opinions on the stock, 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 53.98M, and currently, short sellers hold a 5.45% ratio of that floaft. The average trading volume of PHR on November 15, 2024 was 382.99K shares.
PHR’s Market Performance
The stock of Phreesia Inc (PHR) has seen a -14.96% decrease in the past week, with a -11.42% drop in the past month, and a -27.25% fall in the past quarter. The volatility ratio for the week is 4.20%, and the volatility levels for the past 30 days are at 4.01% for PHR. The simple moving average for the last 20 days is -7.53% for PHR’s stock, with a simple moving average of -20.29% for the last 200 days.
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 -15.11% 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 -38.02% of loss for the given period.
Volatility was left at 4.01%, however, over the last 30 days, the volatility rate increased by 4.20%, as shares sank -9.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -23.61% lower at present.
During the last 5 trading sessions, PHR fell by -15.34%, which changed the moving average for the period of 200-days by -30.91% in comparison to the 20-day moving average, which settled at $19.54. In addition, Phreesia Inc saw -21.94% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PHR starting from Linetsky David, who sale 1,100 shares at the price of $20.49 back on Oct 18 ’24. After this action, Linetsky David now owns 200,207 shares of Phreesia Inc, valued at $22,539 using the latest closing price.
Linetsky David, the Officer of Phreesia Inc, proposed sale 1,100 shares at $20.49 during a trade that took place back on Oct 18 ’24, which means that Linetsky David is holding shares at $22,539 based on the most recent closing price.
Stock Fundamentals for PHR
Current profitability levels for the company are sitting at:
- -0.25 for the present operating margin
- 0.61 for the gross margin
The net margin for Phreesia Inc stands at -0.26. The total capital return value is set at -0.38. Equity return is now at value -40.26, with -28.55 for asset returns.
Based on Phreesia Inc (PHR), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 0.51. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -42.58.
Currently, EBITDA for the company is -102.94 million with net debt to EBITDA at 0.99. When we switch over and look at the enterprise to sales, we see a ratio of 2.43. The receivables turnover for the company is 6.36for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.77.
Conclusion
In a nutshell, Phreesia Inc (PHR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
