Phreesia Inc (NYSE: PHR)’s stock price has increased by 0.33 compared to its previous closing price of 23.89. However, the company has seen a -0.13% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-04-04 that The consensus price target hints at a 28% upside potential for Phreesia (PHR). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Is It Worth Investing in Phreesia Inc (NYSE: PHR) Right Now?
The stock has a 36-month beta value of 0.75. Opinions on the stock are mixed, with 9 analysts rating it as a “buy,” 5 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PHR is 53.73M, and at present, short sellers hold a 3.73% of that float. On April 18, 2025, the average trading volume of PHR was 494.08K shares.
PHR’s Market Performance
The stock of Phreesia Inc (PHR) has seen a -0.13% decrease in the past week, with a -17.34% drop in the past month, and a -10.56% fall in the past quarter. The volatility ratio for the week is 4.31%, and the volatility levels for the past 30 days are at 5.65% for PHR. The simple moving average for the past 20 days is -5.42% for PHR’s stock, with a -0.00% 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 -8.98% 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 -21.49% of loss for the given period.
Volatility was left at 5.65%, however, over the last 30 days, the volatility rate increased by 4.31%, as shares sank -13.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.34% lower at present.
During the last 5 trading sessions, PHR fell by -0.13%, which changed the moving average for the period of 200-days by +15.97% in comparison to the 20-day moving average, which settled at $25.34. In addition, Phreesia Inc saw -4.73% 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 4,499 shares at the price of $23.73 back on Apr 16 ’25. After this action, Linetsky David now owns 217,239 shares of Phreesia Inc, valued at $106,742 using the latest closing price.
VanDuyn Amy Beth, the SVP, Human Resources of Phreesia Inc, sale 624 shares at $23.81 during a trade that took place back on Apr 16 ’25, which means that VanDuyn Amy Beth is holding 129,820 shares at $14,856 based on the most recent closing price.
Stock Fundamentals for PHR
Current profitability levels for the company are sitting at:
- -0.08 for the present operating margin
- 0.69 for the gross margin
The net margin for Phreesia Inc stands at -0.14. The total capital return value is set at -0.12. Equity return is now at value -22.67, with -15.41 for asset returns.
Based on Phreesia Inc (PHR), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 3.66. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -29.47.
Currently, EBITDA for the company is -25.58 million with net debt to EBITDA at 2.99. When we switch over and look at the enterprise to sales, we see a ratio of 3.18. The receivables turnover for the company is 4.08for 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 1.78.
Conclusion
To sum up, Phreesia Inc (PHR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
