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Phreesia Inc (PHR) Volatility At 7.38%, Should You Add A Position?

Phreesia Inc (NYSE: PHR) is 1.15% higher on its value in year-to-date trading and has touched a low of $17.07 and a high of $30.53 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The PHR stock was last observed hovering at around $23.80 in the last trading session, with the day’s gains setting it 1.65%.

Currently trading at $25.45, the stock is -3.92% and -6.18% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.18 million and changing 6.93% at the moment leaves the stock 9.23% off its SMA200. PHR registered 5.65% gain for a year compared to 6-month gain of 7.70%. The firm has a 50-day simple moving average (SMA 50) of $27.1256 and a 200-day simple moving average (SMA200) of $23.3002.

The stock witnessed a -10.89% loss in the last 1 month and extending the period to 3 months gives it a 17.66%, and is 5.08% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.38% over the week and 5.10% over the month.

Phreesia Inc (PHR) has around 1438 employees, a market worth around $1.48B and $419.81M in sales. Fwd P/E is 139.58. Profit margin for the company is -13.94%. Distance from 52-week low is 49.09% and -16.64% from its 52-week high. The company has generated returns on investments over the last 12 months (-21.39%).

The EPS is expected to grow by 73.82% this year

289.0 institutions hold shares in Phreesia Inc (PHR), with institutional investors hold 105.42% of the company’s shares. The shares outstanding are 58.73M, and float is at 53.18M with Short Float at 3.88%. Institutions hold 100.38% of the Float.

The top institutional shareholder in the company is FMR LLC with over 6.74 million shares valued at $142.92 million. The investor’s holdings represent 11.8967 of the PHR Shares outstanding. As of 2024-06-30, the second largest holder is BROWN ADVISORY INC with 5.77 million shares valued at $122.28 million to account for 10.031 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 5.1 million shares representing 8.9923 and valued at over $108.03 million, while VANGUARD GROUP INC holds 8.2392 of the shares totaling 4.67 million with a market value of $98.98 million.

Phreesia Inc (PHR) Insider Activity

The most recent transaction is an insider sale by Roberts Evan, the company’s Chief Operating Officer. SEC filings show that Roberts Evan sold 3,519 shares of the company’s common stock on Feb 18 ’25 at a price of $30.06 per share for a total of $0.11 million. Following the sale, the insider now owns 0.74 million shares.

Phreesia Inc disclosed in a document filed with the SEC on Feb 19 ’25 that Roberts Evan (Chief Operating Officer) sold a total of 177 shares of the company’s common stock. The trade occurred on Feb 19 ’25 and was made at $30.00 per share for $5310.0. Following the transaction, the insider now directly holds 0.74 million shares of the PHR stock.

Still, SEC filings show that on Feb 18 ’25, Gandhi Balaji (Chief Financial Officer) disposed off 5,771 shares at an average price of $30.04 for $0.17 million. The insider now directly holds 105,514 shares of Phreesia Inc (PHR).

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