Phathom Pharmaceuticals Inc

Phathom Pharmaceuticals Inc(PHAT)股票分析

$5.740

-1.040 (-18.12%)收盤時

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最高
6.760
開盤
6.720
成交量加權均價
5.84
成交量
4.87M
市值
608.77M
最低
5.015
成交金額
28.42M
企業價值/稅息折舊攤銷前利潤(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)

持有

Phathom Pharmaceuticals (PHAT) is currently trading at $6.92, which is significantly below the average analyst price target of $20. However, the stock has a low RSI of 39.876, indicating it is nearing oversold territory, but it has also experienced a year-to-date decline of 55.95%. The company's recent revenue growth of 88% year-over-year in Q2, reaching $74.3 million, shows potential for recovery. The main risk is the lowered 2026 revenue guidance of $310 million to $325 million, which may impact investor confidence.

估值指標

Phathom Pharmaceuticals Inc(PHAT)目前預期本益比為 6.60,5 年平均預期本益比為 -2.77。

預期本益比

嚴重高估
5 年均值 P/E
-2.77
目前P/E
6.60
高估
0.32
低估
-5.85

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 PHAT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PHAT

$11.97

情境價格

基

基準

基準 · 50%PHAT

$9.73

情境價格

悲

悲觀

悲觀 · 25%PHAT

$8.43

情境價格

持有 PHAT 的大戶

P

Pale Fire Capital SE

+ 持有PHAT

-0.41%

3個月報酬率

S

StepStone Group Inc.

+ 持有PHAT

-5.49%

3個月報酬率

E

EcoR1 Capital, LLC

+ 持有PHAT

-8.74%

3個月報酬率

事件時間軸

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

資訊

PHAT 常見問題 —— 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 currently trading at $6.92, which is significantly below the average analyst price target of $20. However, the stock has a low RSI of 39.876, indicating it is nearing oversold territory, but it has also experienced a year-to-date decline of 55.95%. The company's recent revenue growth of 88% year-over-year in Q2, reaching $74.3 million, shows potential for recovery. The main risk is the lowered 2026 revenue guidance of $310 million to $325 million, which may impact investor confidence.

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