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NASDAQ:PHAT

Phathom Pharmaceuticals (PHAT) Stock Price, News & Analysis

Phathom Pharmaceuticals logo
$13.61 +0.15 (+1.11%)
Closing price 04:00 PM Eastern
Extended Trading
$13.61 0.00 (0.00%)
As of 06:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Phathom Pharmaceuticals Stock (NASDAQ:PHAT)

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Key Stats

Today's Range
$13.25
$13.97
50-Day Range
$10.10
$14.01
52-Week Range
$2.21
$19.50
Volume
634,908 shs
Average Volume
1.31 million shs
Market Capitalization
$965.49 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$17.50
Consensus Rating
Moderate Buy

Company Overview

Phathom Pharmaceuticals Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
63rd Percentile Overall Score

PHAT MarketRank™: 

Phathom Pharmaceuticals scored higher than 63% of companies evaluated by MarketBeat, and ranked 373rd out of 932 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Phathom Pharmaceuticals has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 4 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Phathom Pharmaceuticals has a consensus price target of $17.50, representing about 28.6% upside from its current price of $13.61.

  • Amount of Analyst Coverage

    Phathom Pharmaceuticals has only been the subject of 1 research reports in the past 90 days.

  • Read more about Phathom Pharmaceuticals' stock forecast and price target.
  • Earnings Growth

    Earnings for Phathom Pharmaceuticals are expected to grow in the coming year, from ($4.78) to ($4.02) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Phathom Pharmaceuticals is -2.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Phathom Pharmaceuticals is -2.88, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Read more about Phathom Pharmaceuticals' valuation and earnings.
  • Percentage of Shares Shorted

    18.61% of the outstanding shares of Phathom Pharmaceuticals have been sold short.
  • Short Interest Ratio / Days to Cover

    Phathom Pharmaceuticals has a short interest ratio ("days to cover") of 11.5, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Phathom Pharmaceuticals has recently decreased by 5.71%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Phathom Pharmaceuticals does not currently pay a dividend.

  • Dividend Growth

    Phathom Pharmaceuticals does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    18.61% of the outstanding shares of Phathom Pharmaceuticals have been sold short.
  • Short Interest Ratio / Days to Cover

    Phathom Pharmaceuticals has a short interest ratio ("days to cover") of 11.5, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Phathom Pharmaceuticals has recently decreased by 5.71%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Phathom Pharmaceuticals has a news sentiment score of 0.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Phathom Pharmaceuticals this week, compared to 4 articles on an average week.
  • Search Interest

    5 people have searched for PHAT on MarketBeat in the last 30 days. This is an increase of 67% compared to the previous 30 days.
  • MarketBeat Follows

    2 people have added Phathom Pharmaceuticals to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Phathom Pharmaceuticals insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $5,573.00 in company stock.

  • Percentage Held by Insiders

    23.00% of the stock of Phathom Pharmaceuticals is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    99.01% of the stock of Phathom Pharmaceuticals is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Phathom Pharmaceuticals' insider trading history.
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PHAT Stock News Headlines

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Phathom Pharma Appoints Sanjeev Narula as CFO
See More Headlines

PHAT Stock Analysis - Frequently Asked Questions

Phathom Pharmaceuticals' stock was trading at $8.12 at the beginning of 2025. Since then, PHAT shares have increased by 67.6% and is now trading at $13.61.

Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) posted its quarterly earnings data on Thursday, November, 7th. The company reported ($1.32) EPS for the quarter, topping the consensus estimate of ($1.57) by $0.25. The company earned $16.35 million during the quarter, compared to analysts' expectations of $12.54 million.
Read the conference call transcript
.

Phathom Pharmaceuticals (PHAT) raised $150 million in an initial public offering on Friday, October 25th 2019. The company issued 7,900,000 shares at a price of $18.00-$20.00 per share. Goldman Sachs, Jefferies and Evercore ISI served as the underwriters for the IPO and Needham & Company was co-manager.

Top institutional investors of Phathom Pharmaceuticals include Simplify Asset Management Inc. (0.45%) and Inspirion Wealth Advisors LLC (0.05%). Insiders that own company stock include Pharmaceutical Co Ltd Takeda, Terrie Curran, Azmi Nabulsi, Asit Parikh, Molly Henderson, James N Topper, Frank Karbe and Robert Charles Breedlove.
View institutional ownership trends
.

Shares of PHAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Phathom Pharmaceuticals investors own include American Water Works (AWK), The RMR Group (RMR), DiamondRock Hospitality (DRH), Waste Connections (WCN), AUO (AUOTY), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR).

Company Calendar

Last Earnings
11/07/2024
Today
10/23/2025
Next Earnings (Estimated)
10/30/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:PHAT
CIK
1783183
Fax
N/A
Employees
110
Year Founded
2018

Price Target and Rating

High Price Target
$28.00
Low Price Target
$5.00
Potential Upside/Downside
+28.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.71
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
($4.73)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$334.33 million
Net Margins
-289.51%
Pretax Margin
-289.51%
Return on Equity
N/A
Return on Assets
-90.40%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
2.38
Quick Ratio
2.35

Sales & Book Value

Annual Sales
$55.25 million
Price / Sales
17.47
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
($3.71) per share
Price / Book
-3.67

Miscellaneous

Outstanding Shares
70,940,000
Free Float
54,627,000
Market Cap
$965.49 million
Optionable
Optionable
Beta
0.43

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This page (NASDAQ:PHAT) was last updated on 10/23/2025 by MarketBeat.com Staff
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