Phreesia Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.11.In the medium term, the stock price is expected to trend down.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 Phreesia Inc is 8.18, ranking 115 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 120.33M, representing a year-over-year increase of 12.67%, while its net profit experienced a year-over-year increase of 129.65%.
Key Metrics
The current valuation score of Phreesia Inc is 7.22, ranking 316 out of 482 in the Software & IT Services industry. Its current P/E ratio is -135.08, which is -96.80% below the recent high of -4.32 and -43.61% above the recent low of -193.98.
The current earnings forecast score of Phreesia Inc is 8.50, ranking 35 out of 482 in the Software & IT Services industry. The average price target is 33.00, with a high of 36.00 and a low of 25.00.
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 Phreesia Inc is 6.36, ranking 367 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 15.79 and the support level at 10.34, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Phreesia Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 102.86%, representing a quarter-over-quarter decrease of 4.89%. The largest institutional shareholder is The Vanguard, holding a total of 5.73M shares, representing 9.51% of shares outstanding, with 14.93% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Phreesia Inc is 5.06, ranking 229 out of 482 in the Software & IT Services industry. The company's beta value is 0.67. 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.
