PHR
PHR
US · Stock · NYSE/NASDAQ
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
/100
Smart Score (1-10)
/10

SignalIQ Stock Brief

Published · as of 2026-07-24

The most pronounced shift is the -9.0 point delta observed in the timing score, which indicates a rapid deterioration of immediate entry conditions for PHR. While the stock maintains high intrinsic value relative to its historical peers (Value: 63.0), the current momentum reading remains significantly depressed (Momentum: 42.0). This divergence suggests that despite underlying fundamental strength and attractive valuation metrics, the market is currently lacking directional conviction or positive short-term catalysts. The quality score remains elevated at 60.0, suggesting robust operational fundamentals are intact, but this high quality is not being supported by current trading momentum. Furthermore, the overall risk rating is classified as VERY HIGH, which compounds the caution implied by the low timing and momentum readings. Given the negative trend direction (-1.0), any potential reversal will require a clear shift in technical signals. A watch condition should be established for the timing score to exceed 45.0 within the next five trading days, indicating renewed short-term market interest.

Summary ▸

The notable decline in the timing score, coupled with a significant drop in momentum over seven days, suggests potential short-term structural weakness. This combination points to elevated valuation metrics (Value: 63.0) existing alongside deteriorating market enthusiasm and directional conviction.

Current market regime: Defensive

PHR's current market regime is unavailable. Use available factor deltas for provisional context.

Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
unavailable
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Binding constraint
7-day momentum Δ
AIQ Score Change Narrative

PHR's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.

Snapshot: 2026-07-27T10:17:42.583Z.

Recent News
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Sentiment —
No recent news found for PHR

PHR (PHR) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

PHR (PHR) has an incomplete AIQ Evidence Stack as of Jul 27, 2026.

PHR (PHR) currently has an incomplete AIQ snapshot; use available risk and momentum deltas for provisional interpretation.

Evidence LayerPublic Evidence
Regime ContextPHR's regime is unavailable until the AIQ snapshot refreshes.
Signal ConflictThe primary conflict is that component evidence is mixed in the latest snapshot.
Factor EvidenceFactor evidence is not available in this snapshot.
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthWaitNo factor has enough evidence to pass this check.
TimingWaitMomentum is —.
Regime fitWaitAIQ regime is unavailable in this snapshot.
Risk controlWaitRisk factor is —.
ConflictPassCurrent conflict: component evidence is mixed in the latest snapshot.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (PHR)

PHR's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.

Signal snapshot as of 2026-07-27T10:17:42.583Z.

AIQ Δ7d:
Momentum Δ7d:
Value Δ7d:
Quality Δ7d:
Risk Δ7d:
Trend Δ7d:
MetricCurrent
AIQ Score

PHR vs Healthcare Services / Managed Care Peers

PHR ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
PHRN/A
PRVAN/A
TDOCN/A
UHSN/A
UNHN/A

Portfolio Implication

PHR currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

PHR Stock FAQ

What does the PHR AIQ Score mean?

AIQ Score summarizes multiple factors for PHR, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is PHR data updated?

PHR quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare PHR with an index before investing?

Yes. Comparing PHR versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper PHR fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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