(PHAT) Phathom Pharmaceuticals - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71722W1071

PHAT: Stomach Acid Blockers, Reflux Disease Treatments, H Pylori Infection Cures

Phathom Pharmaceuticals, Inc. is a biopharmaceutical company specializing in the development and commercialization of innovative treatments for gastrointestinal disorders. The company holds exclusive rights in the United States, Europe, and Canada for an investigational potassium-competitive acid blocker (P-CAB), a drug candidate designed to inhibit acid secretion in the stomach. Its lead product, vonoprazan, is a novel P-CAB being developed for the treatment of erosive gastroesophageal reflux disease (EGERD) and Helicobacter pylori (H. pylori) infection when combined with antibiotics. Vonoprazans mechanism of action provides faster onset and longer duration of acid suppression compared to traditional proton pump inhibitors (PPIs), addressing limitations of existing therapies. Established in 2018, Phathom Pharmaceuticals is headquartered in Florham Park, New Jersey.

Based on the provided and , here is a 3-month forecast: - Technical Outlook: The stock is currently trading at $5.76, below its 20-day SMA of $5.74 but significantly below its 50-day SMA of $6.71 and 200-day SMA of $11.43. This indicates a bearish trend. The ATR of 0.46 suggests moderate volatility. If the stock breaks below $5.50, it may test lower support levels. Conversely, a move above $6.20 could signal a reversal. - Fundamental Outlook: With a market cap of $387.70M and a P/B ratio of 25.37, the stock is richly valued relative to book value. The P/S ratio of 14.76 indicates a premium for revenue growth potential. The RoE of 181.41% reflects strong profitability, though the lack of forward P/E suggests uncertainty in earnings estimates. Over the next three months, expect volatility driven by clinical trial updates and broader market conditions.

Additional Sources for PHAT Stock

PHAT Stock Overview

Market Cap in USD 294m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Pharmaceuticals
IPO / Inception 2019-10-25

PHAT Stock Ratings

Growth 5y -75.7%
Fundamental 15.3%
Dividend 0.0%
Rel. Strength Industry -43.7
Analysts 4.5/5
Fair Price Momentum 2.87 USD
Fair Price DCF -

PHAT Dividends

No Dividends Paid

PHAT Growth Ratios

Growth Correlation 3m -93.6%
Growth Correlation 12m -41.7%
Growth Correlation 5y -76.2%
CAGR 5y -29.40%
CAGR/Max DD 5y -0.32
Sharpe Ratio 12m -0.42
Alpha -61.41
Beta 2.15
Volatility 117.83%
Current Volume 1241.7k
Average Volume 20d 1195.3k
What is the price of PHAT stocks?
As of March 15, 2025, the stock is trading at USD 4.41 with a total of 1,241,742 shares traded.
Over the past week, the price has changed by -12.85%, over one month by -23.57%, over three months by -45.82% and over the past year by -43.24%.
Is Phathom Pharmaceuticals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Phathom Pharmaceuticals is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHAT as of March 2025 is 2.87. This means that PHAT is currently overvalued and has a potential downside of -34.92%.
Is PHAT a buy, sell or hold?
Phathom Pharmaceuticals has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PHAT.
  • Strong Buy: 5
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PHAT stock price target?
According to ValueRays Forecast Model, PHAT Phathom Pharmaceuticals will be worth about 3.5 in March 2026. The stock is currently trading at 4.41. This means that the stock has a potential downside of -21.77%.
Issuer Forecast Upside
Wallstreet Target Price 21.6 390.5%
Analysts Target Price 24.9 463.7%
ValueRay Target Price 3.5 -21.8%