GHC
Price
$884.88
Change
+$7.05 (+0.80%)
Updated
Dec 23, 10:32 AM (EDT)
60 days until earnings call
PHLT
Price
$2.98
Change
-$0.08 (-2.61%)
Updated
Dec 23, 11:48 AM (EDT)
85 days until earnings call
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GHC vs PHLT

Header iconGHC vs PHLT Comparison
Open Charts GHC vs PHLTBanner chart's image
Graham Holdings
Price$884.88
Change+$7.05 (+0.80%)
VolumeN/A
CapitalizationN/A
Performant Healthcare
Price$2.98
Change-$0.08 (-2.61%)
Volume$2.15K
CapitalizationN/A
GHC vs PHLT Comparison Chart
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GHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GHC vs. PHLT commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GHC is a Hold and PHLT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (GHC: $877.83)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

GHC’s FA Score shows that 1 FA rating(s) are green while.

  • GHC’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

GHC’s TA Score shows that 3 TA indicator(s) are bullish while PHLT’s TA Score has 5 bullish TA indicator(s).

  • GHC’s TA Score: 3 bullish, 4 bearish.
  • PHLT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PHLT is a better buy in the short-term than GHC.

Price Growth

GHC (@Miscellaneous Commercial Services) experienced а -2.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -1.91%. For the same industry, the average monthly price growth was -0.52%, and the average quarterly price growth was -0.93%.

Reported Earning Dates

GHC is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (-1.91% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GHC($3.42B) has a higher market cap than PHLT($205M). GHC YTD gains are higher at: 27.179 vs. PHLT (-2.080). GHC has higher annual earnings (EBITDA): 665M vs. PHLT (828K). GHC has more cash in the bank: 867M vs. PHLT (7.25M). PHLT has less debt than GHC: PHLT (5.55M) vs GHC (1.25B). GHC has higher revenues than PHLT: GHC (4.42B) vs PHLT (114M).
GHCPHLTGHC / PHLT
Capitalization3.42B205M1,669%
EBITDA665M828K80,314%
Gain YTD27.179-2.080-1,307%
P/E Ratio17.25N/A-
Revenue4.42B114M3,873%
Total Cash867M7.25M11,955%
Total Debt1.25B5.55M22,597%
FUNDAMENTALS RATINGS
GHC vs PHLT: Fundamental Ratings
GHC
PHLT
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
58
Fair valued
PROFIT vs RISK RATING
1..100
4046
SMR RATING
1..100
8192
PRICE GROWTH RATING
1..100
4555
P/E GROWTH RATING
1..100
7985
SEASONALITY SCORE
1..100
8595

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GHC's Valuation (31) in the Other Consumer Services industry is in the same range as PHLT (58) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

GHC's Profit vs Risk Rating (40) in the Other Consumer Services industry is in the same range as PHLT (46) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

GHC's SMR Rating (81) in the Other Consumer Services industry is in the same range as PHLT (92) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

GHC's Price Growth Rating (45) in the Other Consumer Services industry is in the same range as PHLT (55) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

GHC's P/E Growth Rating (79) in the Other Consumer Services industry is in the same range as PHLT (85) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GHCPHLT
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
51%
Bullish Trend 4 days ago
89%
MACD
ODDS (%)
Bearish Trend 4 days ago
55%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
45%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 12 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
50%
Bearish Trend 4 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
79%
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GHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with UNF. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then UNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
+0.88%
UNF - GHC
57%
Loosely correlated
+1.05%
RGP - GHC
54%
Loosely correlated
+0.99%
LOPE - GHC
53%
Loosely correlated
-1.78%
EXPO - GHC
52%
Loosely correlated
-0.27%
BCO - GHC
51%
Loosely correlated
+1.23%
More

PHLT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT has been loosely correlated with GHC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PHLT jumps, then GHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-2.24%
GHC - PHLT
47%
Loosely correlated
+0.88%
FC - PHLT
45%
Loosely correlated
-1.03%
BCO - PHLT
43%
Loosely correlated
+1.23%
CASS - PHLT
43%
Loosely correlated
-0.64%
ALLE - PHLT
39%
Loosely correlated
+1.19%
More