Phathom Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.90.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Phathom Pharmaceuticals Inc is 8.27, ranking 78 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 49.50M, representing a year-over-year increase of 202.74%, while its net profit experienced a year-over-year increase of 64.98%.
Key Metrics
The current valuation score of Phathom Pharmaceuticals Inc is 6.25, ranking 129 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -3.35, which is -86.81% below the recent high of -0.44 and -43.72% above the recent low of -4.81.
The current earnings forecast score of Phathom Pharmaceuticals Inc is 8.36, ranking 40 out of 159 in the Pharmaceuticals industry. The average price target is 20.00, with a high of 29.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Phathom Pharmaceuticals Inc is 6.65, ranking 117 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 15.06 and the support level at 11.15, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Phathom Pharmaceuticals Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 77.08%, representing a quarter-over-quarter decrease of 9.52%. The largest institutional shareholder is The Vanguard, holding a total of 3.17M shares, representing 4.06% of shares outstanding, with 2.44% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Phathom Pharmaceuticals Inc is 5.47, ranking 66 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
