GHC
Price
$920.17
Change
-$14.81 (-1.58%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
3.42B
69 days until earnings call
PHLT
Price
$2.75
Change
+$0.14 (+5.36%)
Updated
May 22, 04:59 PM (EDT)
Capitalization
205.38M
82 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$920.17
Change-$14.81 (-1.58%)
Volume$102
Capitalization3.42B
Performant Healthcare
Price$2.75
Change+$0.14 (+5.36%)
Volume$7.67K
Capitalization205.38M
GHC vs PHLT Comparison Chart
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GHC
Daily Signalchanged days ago
Gain/Loss if bought
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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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GHC vs. PHLT commentary
May 23, 2025

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 StrongBuy and PHLT is a Hold.

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COMPARISON
Comparison
May 23, 2025
Stock price -- (GHC: $934.98)
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 2 FA rating(s) are green while.

  • GHC’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while PHLT’s TA Score has 4 bullish TA indicator(s).

  • GHC’s TA Score: 4 bullish, 6 bearish.
  • PHLT’s TA Score: 4 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 -3.70% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.32%. For the same industry, the average monthly price growth was +9.40%, and the average quarterly price growth was +7.88%.

Reported Earning Dates

GHC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.32% 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: 7.652 vs. PHLT (-13.576). 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 YTD7.652-13.576-56%
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
6127
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
58
Fair valued
PROFIT vs RISK RATING
1..100
457
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4852
P/E GROWTH RATING
1..100
9380
SEASONALITY SCORE
1..100
n/a75

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 (29) 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 (4) in the Other Consumer Services industry is somewhat better than the same rating for PHLT (57) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew somewhat faster than PHLT’s over the last 12 months.

GHC's SMR Rating (100) in the Other Consumer Services industry is in the same range as PHLT (100) 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 (48) in the Other Consumer Services industry is in the same range as PHLT (52) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PHLT’s over the last 12 months.

PHLT's P/E Growth Rating (80) in the Miscellaneous Commercial Services industry is in the same range as GHC (93) in the Other Consumer Services industry. This means that PHLT’s stock grew similarly to GHC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GHCPHLT
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 15 days ago
57%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
80%
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GHC
Daily Signalchanged days ago
Gain/Loss if bought
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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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GHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with LOPE. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then LOPE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
-2.33%
LOPE - GHC
64%
Loosely correlated
-1.58%
AZZ - GHC
58%
Loosely correlated
-2.37%
MSA - GHC
57%
Loosely correlated
-0.96%
BCO - GHC
55%
Loosely correlated
-2.81%
ATGE - GHC
55%
Loosely correlated
-1.94%
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%
-2.61%
GHC - PHLT
47%
Loosely correlated
-2.33%
FC - PHLT
45%
Loosely correlated
-2.88%
BCO - PHLT
43%
Loosely correlated
-2.81%
CASS - PHLT
43%
Loosely correlated
-0.58%
ALLE - PHLT
39%
Loosely correlated
-1.20%
More