Phathom Pharmaceuticals Inc

Phathom Pharmaceuticals Inc(PHAT)股票分析

$5.740

-1.040 (-18.12%)收盘时

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最高
6.760
开盘
6.720
成交量加权均价
5.84
成交量
4.87M
市值
608.77M
最低
5.015
成交额
28.42M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Phathom Pharmaceuticals Inc (PHAT)

卖出

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.

估值指标

Phathom Pharmaceuticals Inc(PHAT)当前预期市盈率为 6.60,5 年平均预期市盈率为 -2.77。

预期市盈率

严重高估
5 年均值 P/E
-2.77
当前P/E
6.60
高估
0.32
低估
-5.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.82
当前EV/EBITDA
-21.53
高估
39.37
低估
-33.74

预期市销率

合理
5 年均值 P/S
69.26
当前P/S
1.16
高估
258.65
低估
-120.13

Alphio AI 对 PHAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PHAT

$11.97

情景价格

基

基准

基准 · 50%PHAT

$9.73

情景价格

悲

悲观

悲观 · 25%PHAT

$8.43

情景价格

持有 PHAT 的大户

P

Pale Fire Capital SE

+ 持有PHAT

-0.41%

3个月收益率

S

StepStone Group Inc.

+ 持有PHAT

-5.49%

3个月收益率

E

EcoR1 Capital, LLC

+ 持有PHAT

-8.74%

3个月收益率

事件时间线

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

资讯

PHAT 常见问题 —— 由 Alphio AI 解答

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.

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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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