Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $7.59 in the prior trading day, Performant Healthcare Inc (NASDAQ: PHLT) closed at $7.6, up 0.13%. In other words, the price has increased by $0.13 from its previous closing price. On the day, 0.65 million shares were traded. PHLT stock price reached its highest trading level at $7.6 during the session, while it also had its lowest trading level at $7.58.
Ratios:
Our goal is to gain a better understanding of PHLT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.64 and its Current Ratio is at 2.64. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.10.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citizens JMP on July 10, 2025, initiated with a Mkt Outperform rating and assigned the stock a target price of $8.
On July 25, 2024, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $8.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 03 ’25 when Im Lisa sold 180,867 shares for $3.25 per share. The transaction valued at 587,818 led to the insider holds 1,229,413 shares of the business.
Im Lisa bought 180,867 shares of PHLT for $587,818 on Jun 03 ’25. On Dec 10 ’24, another insider, Im Lisa, who serves as the Director of the company, sold 6,154 shares for $3.26 each. As a result, the insider received 20,052 and left with 1,410,280 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, PHLT now has a Market Capitalization of 600377216 and an Enterprise Value of 600383360. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.37 while its Price-to-Book (P/B) ratio in mrq is 7.30. Its current Enterprise Value per Revenue stands at 4.371 whereas that against EBITDA is 324.181.
Stock Price History:
The Beta on a monthly basis for PHLT is 0.46, which has changed by 1.2028985 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, PHLT has reached a high of $7.74, while it has fallen to a 52-week low of $2.17. The 50-Day Moving Average of the stock is 46.06%, while the 200-Day Moving Average is calculated to be 124.51%.
Shares Statistics:
The stock has traded on average 956.42K shares per day over the past 3-months and 1930700 shares per day over the last 10 days, according to various share statistics. A total of 79.00M shares are outstanding, with a floating share count of 71.48M. Insiders hold about 9.51% of the company’s shares, while institutions hold 87.94% stake in the company. Shares short for PHLT as of 1755216000 were 3895982 with a Short Ratio of 0.92, compared to 1752537600 on 1029397. Therefore, it implies a Short% of Shares Outstanding of 3895982 and a Short% of Float of 8.74.
Earnings Estimates
The market rating of Performant Healthcare Inc (PHLT) is currently shaped by the ongoing analysis conducted by 3.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.02, with high estimates of $0.02 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.09 and $0.09 for the fiscal current year, implying an average EPS of $0.09. EPS for the following year is $0.13, with 3.0 analysts recommending between $0.16 and $0.07.
Revenue Estimates
1 analysts predict $32.9M in revenue for the current quarter. It ranges from a high estimate of $32.9M to a low estimate of $32.9M. As of the current estimate, Performant Healthcare Inc’s year-ago sales were $31.52MFor the next quarter, 1 analysts are estimating revenue of $36.5M. There is a high estimate of $36.5M for the next quarter, whereas the lowest estimate is $36.5M.
A total of 1 analysts have provided revenue estimates for PHLT’s current fiscal year. The highest revenue estimate was $140.4M, while the lowest revenue estimate was $140.4M, resulting in an average revenue estimate of $140.4M. In the same quarter a year ago, actual revenue was $122.98MBased on 4 analysts’ estimates, the company’s revenue will be $149.17M in the next fiscal year. The high estimate is $151.1M and the low estimate is $146.59M.
