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NASDAQ:PHAT

Phathom Pharmaceuticals (PHAT) Stock Price, News & Analysis

Phathom Pharmaceuticals logo
$12.34 +0.34 (+2.79%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Phathom Pharmaceuticals Stock (NASDAQ:PHAT)

Key Stats

Today's Range
$12.01
$12.91
50-Day Range
$7.83
$12.58
52-Week Range
$2.21
$19.71
Volume
979,232 shs
Average Volume
1.73 million shs
Market Capitalization
$875.04 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$17.50
Consensus Rating
Buy

Company Overview

Phathom Pharmaceuticals Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
62nd Percentile Overall Score

PHAT MarketRank™: 

Phathom Pharmaceuticals scored higher than 62% of companies evaluated by MarketBeat, and ranked 421st out of 933 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 Buy. The company's average rating score is 3.00, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Phathom Pharmaceuticals has only been the subject of 2 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 -2.61, 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 -2.61, 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

    17.04% 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 5.4.
  • Change versus previous month

    Short interest in Phathom Pharmaceuticals has recently increased by 19.82%, indicating that investor sentiment is decreasing 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

    17.04% 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 5.4.
  • Change versus previous month

    Short interest in Phathom Pharmaceuticals has recently increased by 19.82%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Phathom Pharmaceuticals has a news sentiment score of 1.42. 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 is a higher news sentiment than the 0.71 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for Phathom Pharmaceuticals this week, compared to 4 articles on an average week.
  • Search Interest

    Only 7 people have searched for PHAT on MarketBeat in the last 30 days. This is a decrease of -13% compared to the previous 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 $14,145.00 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 Pharmaceuticals (PHAT) Gets a Buy from Guggenheim
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 51.7% and is now trading at $12.32.

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

Phathom Pharmaceuticals (PHAT) raised $150 million in an IPO 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 acted as the underwriters for the IPO and Needham & Company was co-manager.

Phathom Pharmaceuticals' top institutional shareholders include Frazier Life Sciences Management L.P. (17.57%), Invesco Ltd. (5.84%), Ensign Peak Advisors Inc (3.55%) and 683 Capital Management LLC (2.97%). 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), AU Optronics (AUOTY), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR).

Company Calendar

Last Earnings
11/07/2024
Today
9/05/2025
Next Earnings (Estimated)
11/06/2025
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
N/A

Price Target and Rating

High Price Target
$28.00
Low Price Target
$5.00
Potential Upside/Downside
+38.7%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
6 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
16.20
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
($3.71) per share
Price / Book
-3.40

Miscellaneous

Outstanding Shares
70,940,000
Free Float
54,627,000
Market Cap
$895.26 million
Optionable
Optionable
Beta
0.44

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This page (NASDAQ:PHAT) was last updated on 9/5/2025 by MarketBeat.com Staff
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