The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
In the latest session, Phathom Pharmaceuticals Inc (NASDAQ: PHAT) closed at $14.58 down -0.82% from its previous closing price of $14.7. In other words, the price has decreased by -$0.82 from its previous closing price. On the day, 0.71 million shares were traded. PHAT stock price reached its highest trading level at $14.8455 during the session, while it also had its lowest trading level at $14.13.
Ratios:
For a deeper understanding of Phathom Pharmaceuticals Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.19 and its Current Ratio is at 2.23.
Upgrades & Downgrades
In the most recent recommendation for this company, Cantor Fitzgerald on February 14, 2025, initiated with a Overweight rating and assigned the stock a target price of $23.
On May 03, 2024, Stifel started tracking the stock assigning a Buy rating and target price of $24.
Needham reiterated its Buy rating for the stock on January 05, 2024, while the target price for the stock was revised from $23 to $26.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 03 ’25 when Breedlove Robert Charles sold 524 shares for $13.51 per share. The transaction valued at 7,079 led to the insider holds 47,407 shares of the business.
Breedlove Robert Charles sold 461 shares of PHAT for $5,573 on Sep 05 ’25. The Principal Accounting Officer now owns 47,931 shares after completing the transaction at $12.09 per share. On Jul 16 ’25, another insider, Breedlove Robert Charles, who serves as the Principal Accounting Officer of the company, sold 1,692 shares for $8.36 each. As a result, the insider received 14,152 and left with 48,392 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PHAT now has a Market Capitalization of 1037198464 and an Enterprise Value of 1485177216. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.05. Its current Enterprise Value per Revenue stands at 10.09 whereas that against EBITDA is -6.98.
Stock Price History:
The Beta on a monthly basis for PHAT is 0.50, which has changed by 0.5694295 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, PHAT has reached a high of $16.26, while it has fallen to a 52-week low of $2.21. The 50-Day Moving Average of the stock is 7.86%, while the 200-Day Moving Average is calculated to be 62.29%.
Shares Statistics:
For the past three months, PHAT has traded an average of 1.09M shares per day and 805120 over the past ten days. A total of 71.04M shares are outstanding, with a floating share count of 41.28M. Insiders hold about 41.92% of the company’s shares, while institutions hold 50.72% stake in the company. Shares short for PHAT as of 1763078400 were 13078808 with a Short Ratio of 12.01, compared to 1760486400 on 14125695. Therefore, it implies a Short% of Shares Outstanding of 13078808 and a Short% of Float of 30.3.
Earnings Estimates
Currently, 4.0 analysts are dedicated to thoroughly evaluating and rating the performance of Phathom Pharmaceuticals Inc (PHAT) in the stock market.The consensus estimate for the next quarter is -$0.44, with high estimates of -$0.32 and low estimates of -$0.57.
Analysts are recommending an EPS of between -$2.09 and -$3.16 for the fiscal current year, implying an average EPS of -$2.41. EPS for the following year is -$0.16, with 4.0 analysts recommending between $0.4 and -$1.16.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $55.88M this quarter.It ranges from a high estimate of $57M to a low estimate of $55M. As of. The current estimate, Phathom Pharmaceuticals Inc’s year-ago sales were $29.66MFor the next quarter, 8 analysts are estimating revenue of $59.94M. There is a high estimate of $66.89M for the next quarter, whereas the lowest estimate is $54.1M.
A total of 8 analysts have provided revenue estimates for PHAT’s current fiscal year. The highest revenue estimate was $174.53M, while the lowest revenue estimate was $172.5M, resulting in an average revenue estimate of $173.39M. In the same quarter a year ago, actual revenue was $55.25MBased on 8 analysts’ estimates, the company’s revenue will be $316.85M in the next fiscal year. The high estimate is $334M and the low estimate is $290M.
