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PHLT
Stock ticker: NASDAQ
AS OF
Sep 3, 04:59 PM (EDT)
Price
$7.61
Change
-$0.01 (-0.13%)
Capitalization
601.96M

PHLT Performant Healthcare Inc Forecast, Technical & Fundamental Analysis

Performant Healthcare Inc provides solutions to payers in the healthcare industry to identify, prevent, and recover waste and improper payments by leveraging technology, analytics, and proprietary data assets... Show more

PHLT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PHLT with price predictions
Sep 02, 2025

PHLT sees its Stochastic Oscillator ascending out of oversold territory

On August 22, 2025, the Stochastic Oscillator for PHLT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 56 instances where the indicator left the oversold zone. In of the 56 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 29, 2025. You may want to consider a long position or call options on PHLT as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PHLT moved above its 50-day moving average on July 31, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PHLT advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

PHLT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 21 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for PHLT turned negative on August 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHLT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PHLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.321) is normal, around the industry mean (12.470). P/E Ratio (0.000) is within average values for comparable stocks, (82.103). PHLT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.727). PHLT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.028). P/S Ratio (4.380) is also within normal values, averaging (107.108).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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PHLT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

PHLT is expected to report earnings to fall 112.50% to 0 cents per share on November 11

Performant Healthcare Inc PHLT Stock Earnings Reports
Q3'25
Est.
$-0.01
Q2'25
Beat
by $0.08
Q1'25
Beat
by $0.05
Q4'24
Est.
$0.02
Q3'24
Est.
$-0.01
The last earnings report on August 07 showed earnings per share of 5 cents, beating the estimate of -1 cents. With 530.77K shares outstanding, the current market capitalization sits at 601.96M.
A.I. Advisor
published General Information

General Information

a provider of technology-enabled recovery and related analytics services

Industry ServicestotheHealthIndustry

Profile
Fundamentals
Details
Industry
Miscellaneous Commercial Services
Address
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PHLT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PHLT has been loosely correlated with FC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PHLT jumps, then FC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-0.13%
FC - PHLT
45%
Loosely correlated
+0.15%
LINC - PHLT
36%
Loosely correlated
+1.17%
FORR - PHLT
36%
Loosely correlated
-1.54%
ICFI - PHLT
32%
Poorly correlated
+1.61%
PRSU - PHLT
31%
Poorly correlated
+0.43%
More

Groups containing PHLT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHLT
1D Price
Change %
PHLT100%
-0.13%
Health Services
category (436 stocks)
13%
Poorly correlated
-0.39%
Services to the Health Industry
category (93 stocks)
2%
Poorly correlated
-0.20%