Phreesia Inc (NYSE: PHR)’s stock price has gone rise by 1.53 in comparison to its previous close of 26.80, however, the company has experienced a 1.99% increase in its stock price over the last five trading days. zacks.com reported 2025-01-14 that Phreesia (PHR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.
Is It Worth Investing in Phreesia Inc (NYSE: PHR) Right Now?
The stock has a 36-month beta value of 0.96. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 6 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PHR is 53.80M, and at present, short sellers hold a 5.25% of that float. On January 20, 2025, the average trading volume of PHR was 425.77K shares.
PHR’s Market Performance
PHR’s stock has seen a 1.99% increase for the week, with a 6.12% rise in the past month and a 30.50% gain in the past quarter. The volatility ratio for the week is 3.36%, and the volatility levels for the past 30 days are at 4.76% for Phreesia Inc The simple moving average for the past 20 days is 4.69% for PHR’s stock, with a 21.44% simple moving average for the past 200 days.
Analysts’ Opinion of PHR
Many brokerage firms have already submitted their reports for PHR stocks, with RBC Capital Mkts repeating the rating for PHR by listing it as a “Outperform.” The predicted price for PHR in the upcoming period, according to RBC Capital Mkts is $32 based on the research report published on January 08, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see PHR reach a price target of $35. The rating they have provided for PHR stocks is “Buy” according to the report published on February 26th, 2024.
DA Davidson gave a rating of “Buy” to PHR, setting the target price at $32 in the report published on January 17th of the previous year.
PHR Trading at 17.33% 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 -6.67% of loss for the given period.
Volatility was left at 4.76%, however, over the last 30 days, the volatility rate increased by 3.36%, as shares surge +9.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +47.40% upper at present.
During the last 5 trading sessions, PHR rose by +1.99%, which changed the moving average for the period of 200-days by +18.92% in comparison to the 20-day moving average, which settled at $25.99. In addition, Phreesia Inc saw 8.15% 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 4,585 shares at the price of $26.90 back on Jan 15 ’25. After this action, Hoffman Allison C now owns 154,552 shares of Phreesia Inc, valued at $123,320 using the latest closing price.
Indig Chaim, the Chief Executive Officer of Phreesia Inc, sale 2,990 shares at $26.98 during a trade that took place back on Jan 15 ’25, which means that Indig Chaim is holding 1,259,230 shares at $80,674 based on the most recent closing price.
Stock Fundamentals for PHR
Current profitability levels for the company are sitting at:
- -0.2 for the present operating margin
- 0.62 for the gross margin
The net margin for Phreesia Inc stands at -0.2. The total capital return value is set at -0.3. Equity return is now at value -31.89, with -22.07 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 1.18. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -44.86.
Currently, EBITDA for the company is -102.94 million with net debt to EBITDA at 1.45. When we switch over and look at the enterprise to sales, we see a ratio of 3.73. The receivables turnover for the company is 4.2for 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 1.73.
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.
