Examining the Volatility of Phreesia Inc’s (PHR) Stock

The stock of Phreesia Inc (PHR) has gone up by 9.19% for the week, with a 7.85% rise in the past month and a 10.61% rise in the past quarter. The volatility ratio for the week is 1.38%, and the volatility levels for the past 30 days are 2.83% for PHR. The simple moving average for the past 20 days is 9.87% for PHR’s stock, with a 15.43% simple moving average for the past 200 days.

Is It Worth Investing in Phreesia Inc (NYSE: PHR) Right Now?

Additionally, the 36-month beta value for PHR is 0.69. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for PHR is 54.63M and currently, short sellers hold a 5.48% ratio of that float. The average trading volume of PHR on June 12, 2025 was 546.92K shares.

PHR) stock’s latest price update

Phreesia Inc (NYSE: PHR)’s stock price has dropped by -0.14 in relation to previous closing price of 28.19. Nevertheless, the company has seen a gain of 9.19% in its stock price over the last five trading days. zacks.com reported 2025-06-02 that Phreesia (PHR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company’s earnings prospects. This might drive the stock higher in the near term.

Analysts’ Opinion of PHR

Many brokerage firms have already submitted their reports for PHR stocks, with RBC Capital Mkts repeating the rating for PHR by listing it as a “Outperform.” The predicted price for PHR in the upcoming period, according to RBC Capital Mkts is $32 based on the research report published on January 08, 2025 of the current year 2025.

Truist, on the other hand, stated in their research note that they expect to see PHR reach a price target of $35. The rating they have provided for PHR stocks is “Buy” according to the report published on February 26th, 2024.

DA Davidson gave a rating of “Buy” to PHR, setting the target price at $32 in the report published on January 17th of the previous year.

PHR Trading at 12.34% from the 50-Day Moving Average

After a stumble in the market that brought PHR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.80% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PHR starting from Weintraub Michael, who sale 7,431 shares at the price of $27.51 back on Jun 09 ’25. After this action, Weintraub Michael now owns 143,039 shares of Phreesia Inc, valued at $204,444 using the latest closing price.

Weintraub Michael, the Director of Phreesia Inc, sale 2,569 shares at $27.86 during a trade that took place back on Jun 10 ’25, which means that Weintraub Michael is holding 143,039 shares at $71,568 based on the most recent closing price.

Stock Fundamentals for PHR

Current profitability levels for the company are sitting at:

  • -0.14 for the present operating margin
  • 0.64 for the gross margin

The net margin for Phreesia Inc stands at -0.14. The total capital return value is set at -0.21. Equity return is now at value -15.97, with -11.06 for asset returns.

Based on Phreesia Inc (PHR), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.81. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -50.04.

Currently, EBITDA for the company is -25.58 million with net debt to EBITDA at 2.65. When we switch over and look at the enterprise to sales, we see a ratio of 3.81. The receivables turnover for the company is 4.08for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.94.

Conclusion

In conclusion, Phreesia Inc (PHR) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.