Stock Analysis
Phreesia, Inc. (PHR) Stock Analysis
Phreesia, Inc. (PHR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Phreesia, Inc. (PHR) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PHR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.31 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $731.85M |
| P/E Ratio | 42.29 |
| Forward P/E | — |
| EPS | $0.03 |
| Revenue TTM | $129.46M |
| Dividend Yield | 0.00% |
| Beta | 0.84 |
| Volume | 526.88K |
| 52-week range | $7.77-$27.00 |
| RSI 14 | 25.74 |
| 50-Day SMA | $11.23 |
| 200-Day SMA | $12.11 |
| Analyst Price Target | $11.89 |
| Next Earnings | Dec 14, 2026 |
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PHR
OverviewPHR Stock Analysis Summary
Phreesia, Inc. (PHR) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 59/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PHR has AIQ Score of 44/100 with Quality base of 59/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Quality (59/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · 1.38% stock move · PHR classified in Medical - Healthcare Information Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PHR Bullish or Bearish Right Now?
PHR currently has a neutral overall setup. Quality is the strongest factor at 59/100, while Momentum is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +15.32% upside from the latest quote.
- - Value is the current constraint at 42/100.
- - Momentum is weak at 24/100.
- - Price is -14.87% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
PHR's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. PHR's 14-day RSI is 25.74, which places the stock in an oversold momentum range. PHR's beta is 0.84, indicating market sensitivity broadly in line with the market.
What Changed in PHR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PHR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PHR Decision Framework
Public evidence layers, setup checks, and risk context for Phreesia, Inc..
Phreesia, Inc. (PHR) Stock Analysis
Phreesia, Inc. has an AIQ Score of 44/100 in a Neutral regime. Quality is strongest at 59/100. Beta is 0.84, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PHR is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 59/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 42/100 · Quality 59/100 · Risk 50/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 59/100.
Momentum is 24/100 and RSI (14) is 25.7.
PHR is in a Neutral regime at 44/100.
Risk factor is 50/100 with beta 0.84 and annual volatility 58.56%.
Current conflict: quality leads at 59/100 while momentum lags at 24/100.
PHR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PHR Fundamentals
PHR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PHR Technical Analysis
PHR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PHR Stock Catalysts
Track PHR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PHR Dividend Analysis
PHR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PHR Financial Data
PHR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PHR Risk Analysis
PHR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PHR Stock News
PHR stock news, market tone, recent headlines, and catalyst context.
PHR vs Healthcare Services / Managed Care Peers
Current peer cohort: PHR · PRVA · TDOC · UHS · UNH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PHR Current stock | 44/100 | 42/100 | 24/100 | 50/100 | -1.29 | 58.56% | Current |
| PRVA Privia Health | 40/100 | 42/100 | 26/100 | 72/100 | -0.3 | 31.88% | PHR vs PRVA |
| TDOC Teladoc Health | 47/100 | 65/100 | 35/100 | 27/100 | -0.03 | 64.39% | PHR vs TDOC |
| UHS Universal Health Services | 64/100 | 73/100 | 50/100 | 60/100 | -0.15 | 32.33% | PHR vs UHS |
| UNH UnitedHealth Group | 50/100 | 59/100 | 40/100 | 58/100 | 0.32 | 34.65% | PHR vs UNH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PHR
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
PHR Stock FAQ
What is PHR stock price today?
Phreesia, Inc.'s current stock price is $10.31. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PHR bullish or bearish right now?
PHR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PHR's market cap?
PHR's market cap is $731.85M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PHR's current P/E ratio?
PHR's current P/E ratio is 42.29 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PHR's RSI?
PHR's 14-day RSI is 25.74 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PHR above its 50-day and 200-day moving averages?
PHR is -8.20% from its 50-day SMA and -14.87% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PHR's next earnings date?
PHR's next earnings date is currently listed as Dec 14, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PHR pay a dividend?
PHR's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.