Phathom Pharmaceuticals Inc

Phathom Pharmaceuticals Inc(PHAT)股票分析

$9.050

-0.205 (-2.27%)收盘时

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High
9.311
Open
9.300
VWAP
9.12
Vol
663.06K
Mkt Cap
608.77M
Low
8.984
Amount
6.04M
EV/EBITDA, TTM
-28.34

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.

AI analysis of Phathom Pharmaceuticals Inc (PHAT)

buy

Phathom Pharmaceuticals is a good buy right now due to its recent strong revenue growth, reporting $74.3 million in Q2 2026, an 88% year-over-year increase, and achieving its first operating profit of $1.6 million excluding stock-based compensation. However, the company has lowered its 2026 revenue guidance to $310-325 million, which is a significant risk. The current price of $9.18 is well below analyst targets, suggesting potential upside.

估值指标

The current forward P/E ratio for Phathom Pharmaceuticals Inc (PHAT) is 8.85, compared to its 5-year average forward P/E of -3.28.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.28
Current P/E
8.85
高估
-0.62
低估
-5.93

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.33
Current EV/EBITDA
-28.34
高估
39.65
低估
-33.00

Forward P/S

Fair
5Y Average P/S
80.74
Current P/S
1.52
高估
278.86
低估
-117.38

Alphio AI Price Scenarios for PHAT

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%PHAT

$11.97

情景价格

B

Base

Base · 50%PHAT

$9.73

情景价格

B

Bear

Bear · 25%PHAT

$8.43

情景价格

Whales holding PHAT

S

StepStone Group Inc.

+ HoldingPHAT

-0.21%

3M Return

事件时间线

2026-07-30 (ET)

17:00:00

Microsoft's Strong Earnings Boost Market Recovery

12:30:00

Microsoft's Strong Earnings Boost Market Confidence

2026-06-23 (ET)

08:31:00

Phathom Pharmaceuticals Completes Enrollment for Voquezna Clinical Trial

2026-04-30 (ET)

07:50:00

Company Q1 Revenue Reaches $58.3M, Exceeds Expectations

07:50:00

Phathom Pharmaceuticals Sees 2026 Revenue of $320M-$340M

资讯

PHAT FAQ — answered by 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 is a good buy right now due to its recent strong revenue growth, reporting $74.3 million in Q2 2026, an 88% year-over-year increase, and achieving its first operating profit of $1.6 million excluding stock-based compensation. However, the company has lowered its 2026 revenue guidance to $310-325 million, which is a significant risk. The current price of $9.18 is well below analyst targets, suggesting potential upside.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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