Phreesia Inc

Phreesia Inc (PHR) Stock Analysis

$10.940

-0.100 (-0.91%)At close

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High
11.350
Open
11.170
VWAP
11.06
Volume
655.03K
Mkt Cap
1.21B
Low
10.895
Amount
7.25M
EV/EBITDA, TTM
9.92

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. Its Technology solutions segment 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.

AI analysis of Phreesia Inc (PHR)

Hold

Phreesia Inc is currently priced at $10.94, with a forward P/E ratio of 12.02, indicating potential undervaluation compared to its earnings growth prospects. However, the stock has seen a significant decline of 32.88% year-to-date and a 52.31% drop over the past year, raising concerns about its stability. The recent analyst downgrade and insider selling, which increased by 190.73%, suggest caution. Therefore, while there are some positive indicators, the risks currently outweigh the potential rewards, making it a hold rather than a buy.

Valuation Metrics

The current forward P/E ratio for Phreesia Inc (PHR) is 12.02, compared to its 5-year average forward P/E of 3.87.

Forward P/E

Fair
5Y Average P/E
3.87
Current P/E
12.02
Overvalued
193.08
Undervalued
-185.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-21.64
Current EV/EBITDA
9.92
Overvalued
98.21
Undervalued
-141.48

Forward P/S

Undervalued
5Y Average P/S
3.63
Current P/S
1.28
Overvalued
5.97
Undervalued
1.29

Alphio AI Price Scenarios for PHR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PHR

$23.17

Scenario price

B

Base

Base · 50%PHR

$22.64

Scenario price

B

Bear

Bear · 25%PHR

$21.67

Scenario price

Whales holding PHR

P

Pale Fire Capital SE

+ HoldingPHR

-2.45%

3M Return

Events Timeline

2026-09-02 (ET)

19:30:00

Major Indices Bounce Back as ADP Employment Data Falls Short

16:30:00

Phreesia Reports Q2 Revenue of $129.5M, Beating Expectations

2026-06-11 (ET)

14:30:00

Jeff Bezos' New AI Venture Prometheus Raises $12B, Valuation Reaches $41B

2026-05-27 (ET)

19:50:00

WTI Crude Oil Falls Below $90, Energy Sector Worst Performer

16:30:00

Phreesia Up 12% to $10.21 After Q1 Results, Affirms Guidance

News

PHR FAQ — answered by Alphio AI

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. Its Technology solutions segment 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. It operates in the Technology sector (SERVICES-BUSINESS SERVICES, NEC industry).

Phreesia Inc is currently priced at $10.94, with a forward P/E ratio of 12.02, indicating potential undervaluation compared to its earnings growth prospects. However, the stock has seen a significant decline of 32.88% year-to-date and a 52.31% drop over the past year, raising concerns about its stability. The recent analyst downgrade and insider selling, which increased by 190.73%, suggest caution. Therefore, while there are some positive indicators, the risks currently outweigh the potential rewards, making it a hold rather than a buy.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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