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Phreesia Inc

PHR

22.750USD

+0.130+0.57%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.36BMarket Cap

LossP/E TTM



Phreesia Inc

22.750

+0.130+0.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Phreesia Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Phreesia Inc's Score

Industry at a Glance

Industry Ranking

80 / 485

Overall Ranking

157 / 4608

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

33.929

Target Price

+49.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Phreesia Inc Highlights

StrengthsRisks

Phreesia, Inc. is a provider of comprehensive software solutions that improve the operational and financial performance of healthcare organizations. The Company's solutions include software-as-a-service (SaaS)-based integrated tools that manage patient access, registration and payments. In addition, its solutions include clinical assessments to screen patients for a variety of physical, behavioral and mental health conditions, helping providers to understand their patients and connect them to needed services, resulting in improved health outcomes. The Company also provides life sciences companies, health plans and other payer organizations (payers), patient advocacy, public interest and other not-for-profit organizations with a channel for direct communication with patients. The Company's solutions also include additional products and services, such as the MediFind provider directory, which helps patients find care based on providers' specific clinical expertise.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 49.45% year-on-year.

Undervalued

The company’s latest PE is -55.44, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.80M shares, decreasing 7.88% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.69M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.49.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.85, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 117.25M, representing a year-over-year increase of 14.83%, while its net profit experienced a year-over-year increase of 103.63%.

Score

Industry at a Glance

Previous score

6.85

Change



Financials

4.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Phreesia Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.22, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -55.44, which is -92.21% below the recent high of -4.32 and -43.08% above the recent low of -79.33.

Score

Industry at a Glance

Previous score

7.22

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.63, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Phreesia Inc is 34.00, with a high of 38.00 and a low of 31.00.

Score

Industry at a Glance

Previous score

8.63

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

33.929

Target Price

+49.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Phreesia Inc

PHR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.03, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 24.01 and the support level at 21.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.17

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.088

Neutral

RSI(14)

45.558

Neutral

STOCH(KDJ)(9,3,3)

42.232

Buy

ATR(14)

0.708

Low Volatility

CCI(14)

-20.998

Neutral

Williams %R

53.441

Neutral

TRIX(12,20)

-0.190

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

22.466

Buy

MA10

22.612

Buy

MA20

22.872

Sell

MA50

23.801

Sell

MA100

25.954

Sell

MA200

26.010

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 108.15%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 5.69M shares, representing 9.50% of shares outstanding, with 14.76% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

5.25M

+6.75%

BlackRock Institutional Trust Company, N.A.

4.23M

-2.06%

Fidelity Management & Research Company LLC

4.15M

-15.82%

Greenhouse Funds LLLP

3.33M

+12.46%

Capital World Investors

3.13M

+14.28%

Capital International Investors

3.13M

+14.28%

Champlain Investment Partners, LLC

2.72M

-7.53%

Brown Advisory

2.48M

-34.15%

Franklin Advisers, Inc.

1.48M

+0.49%

State Street Investment Management (US)

1.45M

+1.95%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 5.61, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.