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PHAT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
13.190
Open
12.830
VWAP
12.78
Vol
1.44M
Mkt Cap
1000.00M
Low
12.505
Amount
18.41M
EV/EBITDA(TTM)
--
Total Shares
79.43M
EV
1.46B
EV/OCF(TTM)
--
P/S(TTM)
5.26
Phathom Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases. The Company’s product candidates include VOQUEZNA, VOQUEZNA TRIPLE PAK, and VOQUEZNA DUAL PAK. Its product candidate, VOQUEZNA, contains vonoprazan, an oral small molecule potassium-competitive acid blocker, or potassium-competitive acid blocker (PCAB). PCABs are a novel class of medicines that block acid secretion in the stomach. Vonoprazan has also demonstrated clinical benefits in the treatment of erosive gastroesophageal reflux disease (erosive GERD), and in combination with antibiotics for the treatment of Helicobacter pylori (H. pylori) infection. GERD and H. pylori infection are two of the most common acid-related GI diseases. GERD is a disease that develops when the reflux of acidic stomach contents causes troublesome symptoms and/or complications. H. pylori is a bacterial pathogen.
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Events Timeline

(ET)
2026-02-26
07:10:00
Phathom Provides 2026 Financial Guidance of $320-$345 Million in Net Revenues
select
2026-02-26
07:10:00
Phathom Reports Q4 Revenue of $57.584M
select
2026-01-07 (ET)
2026-01-07
19:00:00
Trump's Military Budget Comments Boost Defense Stocks
select
2026-01-07
16:10:00
Company Sees FY25 Operating Expenses of $284.5M-$286.5M
select
2026-01-07
16:10:00
Phathom Pharmaceuticals Plans Public Offering of Common Stock
select

News

seekingalpha
6.0
03-27seekingalpha
Barclays Upgrades Phathom to Overweight Amid Sales Recovery Prospects
  • Rating Upgrade: Barclays upgraded Phathom Pharmaceuticals (PHAT) from equal weight to overweight, reflecting confidence in the anticipated sales recovery of its heartburn drug Voquezna, with significant growth expected in Q2.
  • Price Target Adjustment: The bank raised its price target for Phathom from $16 to $18, indicating approximately 67% upside based on the March 26 close, showcasing a positive outlook on the company's future performance.
  • Improving Sales Trends: Despite a ~36% year-to-date decline in Phathom's stock price, analysts noted positive sales trends in March, particularly with prescriptions peaking on March 13, surpassing levels seen in Q4 2025, indicating a rebound in market demand.
  • Strategic Commercial Focus: Phathom's targeted approach towards gastrointestinal providers rather than a broader GI and primary care focus may serve as a tailwind for increased adoption of Voquezna, suggesting that this strategic positioning could enhance market penetration.
moomoo
6.0
03-27moomoo
PHATHOM PHARMACEUTICALS INC.: BARCLAYS INCREASES TARGET PRICE FROM $16 TO $18
  • Analyst Update: Barclays has raised the price target for Phathom Pharmaceuticals from $16 to $18.
  • Market Implications: This adjustment reflects a positive outlook on the company's performance and potential growth in the pharmaceutical sector.
NASDAQ.COM
8.0
03-19NASDAQ.COM
Surge in Options Trading Volume for Adobe and Phathom Pharmaceuticals
  • Adobe Options Volume: Adobe Inc saw options trading volume of 58,412 contracts, equivalent to approximately 5.8 million shares, representing about 88.3% of its average daily trading volume of 6.6 million shares over the past month, indicating strong market interest in its future performance.
  • High Put Option Activity: Notably, the $290 strike put option has seen 5,001 contracts traded today, representing around 500,100 shares of Adobe, reflecting investor expectations for potential price declines.
  • Phathom Options Activity: Phathom Pharmaceuticals Inc recorded an options trading volume of 10,012 contracts, equivalent to approximately 1.0 million shares, which is about 86.9% of its average daily trading volume of 1.2 million shares over the past month, showcasing significant market interest.
  • Call Option Trading: For Phathom, the $7.50 strike call option has also seen a trading volume of 5,001 contracts today, representing approximately 500,100 shares, indicating investor confidence in the company's future price appreciation.
Newsfilter
8.5
03-04Newsfilter
Emerging Trends in H. pylori Infection Market
  • Market Size Growth: The H. pylori infection market is projected to reach $270 million by 2025, with the U.S. accounting for 85% of this market, indicating strong demand for new therapies and significant future market potential.
  • Emerging Therapy Development: New therapies like Rifasutenizol from TenNor Therapeutics show over 90% eradication rates in clinical trials, potentially becoming the first innovative therapy for H. pylori, enhancing treatment efficacy and reducing resistance risks.
  • Optimized Treatment Strategies: The incorporation of bismuth into triple therapy has increased eradication rates by 30-40%, reflecting effective strategies against antibiotic-resistant H. pylori and driving improvements in treatment standards.
  • Adult-Pediatric Treatment Differences: Adult guidelines emphasize widespread eradication to lower gastric cancer risks, while pediatric recommendations require more cautious, targeted strategies, creating opportunities for personalized prevention and intervention programs.
seekingalpha
9.5
02-26seekingalpha
Phathom Pharmaceuticals Q4 2025 Earnings Call Highlights
  • Strong Financial Performance: Phathom Pharmaceuticals reported Q4 2025 net revenues of $57.6 million, reflecting a 16% sequential growth, indicating significant improvements in sales and operational efficiency, with 2026 revenue guidance projected between $320 million and $345 million, showcasing robust market demand and growth potential.
  • Capital Structure Optimization: The company successfully completed a $130 million equity offering and renegotiated debt terms, reducing the loan interest rate from 12% to 9.85%, which will significantly alleviate future financial burdens and enhance the company's financial flexibility and sustainability.
  • Significant Prescription Growth: To date, total prescriptions for VOQUEZNA have exceeded 1.1 million, with Q4 alone reaching 273,000 prescriptions, a 21% quarter-over-quarter increase, indicating the company's increasing market penetration in the gastrointestinal sector and further solidifying its market position.
  • Optimistic Future Outlook: Management anticipates achieving operational profitability in 2026 and cash flow positivity by 2027, emphasizing the successful execution of its GI strategy and the effectiveness of its sales team, laying a solid foundation for continued growth in the future.
seekingalpha
9.5
02-25seekingalpha
Phathom Pharmaceuticals Set to Announce Q4 Earnings
  • Earnings Announcement Date: Phathom Pharmaceuticals is set to release its Q4 2023 earnings on February 26 before market open, with a consensus EPS estimate of -$0.19, reflecting a significant year-over-year improvement of 75.9%, indicating potential recovery in profitability.
  • Revenue Growth Expectations: The anticipated revenue for Q4 is $57.44 million, representing a robust year-over-year increase of 93.4%, which underscores Phathom's strong market demand and sales performance, potentially enhancing its attractiveness for future investments.
  • Performance Beat Record: Over the past year, Phathom has beaten EPS estimates 50% of the time and revenue estimates 75% of the time, demonstrating the company's reliability in financial forecasting and adaptability to market conditions.
  • Estimate Revision Dynamics: In the last three months, EPS estimates have seen 2 upward revisions and 1 downward revision, while revenue estimates have experienced 6 upward revisions with no downward adjustments, indicating growing analyst confidence in Phathom's future performance.
Wall Street analysts forecast PHAT stock price to rise
6 Analyst Rating
Wall Street analysts forecast PHAT stock price to rise
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
16.00
Averages
25.40
High
29.00
Current: 0.000
sliders
Low
16.00
Averages
25.40
High
29.00
Barclays
Jenna Davidner
Equal Weight -> Overweight
upgrade
$16 -> $18
AI Analysis
2026-03-27
Reason
Barclays
Jenna Davidner
Price Target
$16 -> $18
AI Analysis
2026-03-27
upgrade
Equal Weight -> Overweight
Reason
Barclays analyst Jenna Davidner upgraded Phathom Pharmaceuticals to Overweight from Equal Weight with a price target of $18, up from $16. The company's Q1 trends are "lighter," but the shares offer an attractive entry point ahead of the expected volume and revenue ramp for the remainder of the year, the analyst tells investors in a research note. The firm believes weekly prescriptions data could be a positive catalyst for Phathom shares. The stock's setup is positive with consensus revenue expectations at the midpoint of the company's guidance, contends Barclays.
Guggenheim
Buy
maintain
$20 -> $25
2026-02-27
Reason
Guggenheim
Price Target
$20 -> $25
2026-02-27
maintain
Buy
Reason
Guggenheim raised the firm's price target on Phathom Pharmaceuticals to $25 from $20 and keeps a Buy rating on the shares. The firm, which continues to be "encouraged" by the company's goal to achieve profitability in early Q3 of 2026, updated its model to reflect Q4 financials.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PHAT
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Valuation Metrics

The current forward P/E ratio for Phathom Pharmaceuticals Inc (PHAT.O) is 0.00, compared to its 5-year average forward P/E of -3.76. For a more detailed relative valuation and DCF analysis to assess Phathom Pharmaceuticals Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-3.76
Current PE
0.00
Overvalued PE
-0.81
Undervalued PE
-6.72

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
3.84
Current EV/EBITDA
-16.31
Overvalued EV/EBITDA
39.86
Undervalued EV/EBITDA
-32.19

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
115.83
Current PS
1.90
Overvalued PS
335.89
Undervalued PS
-104.22

Financials

AI Analysis
Annual
Quarterly

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Whales Holding PHAT

F
Frazier Life Sciences Management, LP
Holding
PHAT
+5.18%
3M Return
N
New Enterprise Associates, Inc.
Holding
PHAT
+0.70%
3M Return
D
Divisadero Street Capital Management, LP
Holding
PHAT
-5.40%
3M Return

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Frequently Asked Questions

What is Phathom Pharmaceuticals Inc (PHAT) stock price today?

The current price of PHAT is 12.63 USD — it has decreased -0.08

What is Phathom Pharmaceuticals Inc (PHAT)'s business?

Phathom Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing novel treatments for gastrointestinal (GI) diseases. The Company’s product candidates include VOQUEZNA, VOQUEZNA TRIPLE PAK, and VOQUEZNA DUAL PAK. Its product candidate, VOQUEZNA, contains vonoprazan, an oral small molecule potassium-competitive acid blocker, or potassium-competitive acid blocker (PCAB). PCABs are a novel class of medicines that block acid secretion in the stomach. Vonoprazan has also demonstrated clinical benefits in the treatment of erosive gastroesophageal reflux disease (erosive GERD), and in combination with antibiotics for the treatment of Helicobacter pylori (H. pylori) infection. GERD and H. pylori infection are two of the most common acid-related GI diseases. GERD is a disease that develops when the reflux of acidic stomach contents causes troublesome symptoms and/or complications. H. pylori is a bacterial pathogen.

What is the price predicton of PHAT Stock?

Wall Street analysts forecast PHAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PHAT is25.40 USD with a low forecast of 16.00 USD and a high forecast of 29.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Phathom Pharmaceuticals Inc (PHAT)'s revenue for the last quarter?

Phathom Pharmaceuticals Inc revenue for the last quarter amounts to 57.58M USD, increased 94.12

What is Phathom Pharmaceuticals Inc (PHAT)'s earnings per share (EPS) for the last quarter?

Phathom Pharmaceuticals Inc. EPS for the last quarter amounts to -0.29 USD, decreased -72.38

How many employees does Phathom Pharmaceuticals Inc (PHAT). have?

Phathom Pharmaceuticals Inc (PHAT) has 371 emplpoyees as of April 13 2026.

What is Phathom Pharmaceuticals Inc (PHAT) market cap?

Today PHAT has the market capitalization of 1000.00M USD.