(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.
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Additional Sources for PHAT Stock
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Fund Manager Positions: Dataroma Stockcircle
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 PaidPHAT 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 |
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%.
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%.
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
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% |