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PHLT
Stock ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$7.61
Change
-$0.00 (-0.00%)
Capitalization
601.17M

PHLT stock forecast, quote, news & analysis

Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets... Show more

PHLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. PHLT showed earnings on August 07, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for PHLT with price predictions
Aug 15, 2025

PHLT's RSI Indicator stays in overbought zone for 10 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where PHLT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on August 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PHLT as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PHLT broke above its upper Bollinger Band on August 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PHLT just turned positive on August 01, 2025. Looking at past instances where PHLT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

PHLT moved above its 50-day moving average on July 31, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +12 3-day Advance, the price is estimated to grow further. Considering data from situations where PHLT advanced for three days, in of 260 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 152 cases where PHLT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PHLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.310) is normal, around the industry mean (10.946). P/E Ratio (0.000) is within average values for comparable stocks, (80.862). PHLT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.386). Dividend Yield (0.000) settles around the average of (0.063) among similar stocks. P/S Ratio (4.374) is also within normal values, averaging (86.429).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Teladoc Health (NYSE:TDOC).

Industry description

This industry comprises companies that provide services, such as equipment sterilization, research, physician management systems and consulting, that support the healthcare/medical industry. Examples of such companies include Laboratory Corporation of America Holdings, which operates one of the largest clinical laboratory networks in the world; Quest Diagnostics Inc., which is a clinical laboratory; and Syneos Health, which is a major clinical research organization.

Market Cap

The average market capitalization across the Services to the Health Industry Industry is 2.19B. The market cap for tickers in the group ranges from 52.04K to 45.86B. VEEV holds the highest valuation in this group at 45.86B. The lowest valued company is PPRG at 52.04K.

High and low price notable news

The average weekly price growth across all stocks in the Services to the Health Industry Industry was 1%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 3%. DTRK experienced the highest price growth at 37%, while VSEE experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Services to the Health Industry Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 72
Price Growth Rating: 61
SMR Rating: 85
Profit Risk Rating: 94
Seasonality Score: -16 (-100 ... +100)
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PHLT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a provider of technology-enabled recovery and related analytics services

Industry ServicestotheHealthIndustry

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