Phathom Pharmaceuticals Inc

Análisis de la acción Phathom Pharmaceuticals Inc (PHAT)

$5.740

-1.040 (-18.12%)Al cierre

Loading chart…
Máximo
6.760
Apertura
6.720
Precio medio ponderado por volumen
5.84
Volumen
4.87M
Capitalización
608.77M
Mínimo
5.015
Importe
28.42M
EV/EBITDA, TTM
-21.53

Phathom Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the commercialization and development of novel treatments for gastrointestinal diseases. It has in-licensed the exclusive rights to vonoprazan, a first-in-class potassium-competitive acid blocker (PCAB) for the United States (U.S.), Europe and Canada. PCABs are a novel class of molecules that block acid secretion in the stomach. The Company markets vonoprazan in the U.S. as VOQUEZNA (vonoprazan) tablets for the relief of heartburn associated with non-erosive gastroesophageal reflux disease (Non-Erosive GERD) in adults, the healing and maintenance of healing of Erosive GERD in adults and relief of associated heartburn, and as part of VOQUEZNA DUAL PAK (vonoprazan tablets, amoxicillin capsules) and VOQUEZNA TRIPLE PAK (vonoprazan tablets, amoxicillin capsules, clarithromycin tablets) for the treatment of H. pylori infection in adults.

Análisis de IA of Phathom Pharmaceuticals Inc (PHAT)

Vender

Phathom Pharmaceuticals (PHAT) is not a good buy right now due to its current price of $5.74, which is significantly below the average analyst price target of $20-$22. The stock has experienced a 63.46% year-to-date decline and a 17.05% drop over the last five days, indicating a bearish trend. Additionally, the RSI is at a low 19.803, suggesting oversold conditions, but the overall financial performance remains concerning with a gross margin of 79.68% in Q2 2026, while the company still faces challenges with a net income loss of $17.58 million in the same quarter. The primary risk is the ongoing legal challenge against the FDA, which could further impact market confidence.

Métricas de valoración

El PER previsto actual de Phathom Pharmaceuticals Inc (PHAT) es 6.60, frente a su media de 5 años de -2.77.

PER previsto

Muy sobrevalorado
Media 5A P/E
-2.77
P/E actual
6.60
Sobrevalorada
0.32
Infravalorada
-5.85

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.82
EV/EBITDA actual
-21.53
Sobrevalorada
39.37
Infravalorada
-33.74

Precio/ventas previsto

Valor razonable
Media 5A P/S
69.26
P/S actual
1.16
Sobrevalorada
258.65
Infravalorada
-120.13

Escenarios de precio de Alphio AI para PHAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PHAT

$11.97

Precio del escenario

B

Base

Base · 50%PHAT

$9.73

Precio del escenario

B

Bajista

Bajista · 25%PHAT

$8.43

Precio del escenario

Ballenas con PHAT en cartera

P

Pale Fire Capital SE

+ Con en carteraPHAT

-0.41%

Rentabilidad a 3 meses

S

StepStone Group Inc.

+ Con en carteraPHAT

-5.49%

Rentabilidad a 3 meses

E

EcoR1 Capital, LLC

+ Con en carteraPHAT

-8.74%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-23 (ET)

16:30:00

Major Averages Decline as Oil Prices Surge

13:30:00

Cantor Fitzgerald Maintains Overweight on Phathom as Stock Drops 23%

12:30:00

Dow Jones Falls Nearly 1%, Nasdaq Edges Up

05:30:00

Phathom Pharmaceuticals Responds to BDR's Lawsuit Against FDA

2026-09-29 (ET)

08:30:00

Phathom Pharmaceuticals Initiates VOQUEZNA Clinical Trial

Noticias

Preguntas frecuentes sobre PHAT, respondidas por Alphio AI

Phathom Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the commercialization and development of novel treatments for gastrointestinal diseases. It has in-licensed the exclusive rights to vonoprazan, a first-in-class potassium-competitive acid blocker (PCAB) for the United States (U.S.), Europe and Canada. PCABs are a novel class of molecules that block acid secretion in the stomach. The Company markets vonoprazan in the U.S. as VOQUEZNA (vonoprazan) tablets for the relief of heartburn associated with non-erosive gastroesophageal reflux disease (Non-Erosive GERD) in adults, the healing and maintenance of healing of Erosive GERD in adults and relief of associated heartburn, and as part of VOQUEZNA DUAL PAK (vonoprazan tablets, amoxicillin capsules) and VOQUEZNA TRIPLE PAK (vonoprazan tablets, amoxicillin capsules, clarithromycin tablets) for the treatment of H. pylori infection in adults. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Phathom Pharmaceuticals (PHAT) is not a good buy right now due to its current price of $5.74, which is significantly below the average analyst price target of $20-$22. The stock has experienced a 63.46% year-to-date decline and a 17.05% drop over the last five days, indicating a bearish trend. Additionally, the RSI is at a low 19.803, suggesting oversold conditions, but the overall financial performance remains concerning with a gross margin of 79.68% in Q2 2026, while the company still faces challenges with a net income loss of $17.58 million in the same quarter. The primary risk is the ongoing legal challenge against the FDA, which could further impact market confidence.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar