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Performant Healthcare (PHLT)
NASDAQ:PHLT
PHLT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.17 - $7.74
Previous CloseN/A
Volume19.04K
Average Volume (3M)1.92M
Market Cap
$602.75M
Enterprise Value$322.93M
Total Cash (Recent Filing)$9.08M
Total Debt (Recent Filing)$9.08M
Price to Earnings (P/E)―
Beta-0.09
Next Earnings
Nov 11, 2025EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding78,997,025
10 Day Avg. Volume1,456,069
30 Day Avg. Volume1,916,046
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.54
Enterprise Value/Revenue2.35
Enterprise Value/Gross Profit4.73
Enterprise Value/Ebitda46.66
Forecast
1Y Price Target
$7.94Price Target Upside4.06% Upside
Rating ConsensusHold
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
Revenue PerformanceThe company's Q4 revenue exceeded expectations, indicating strong performance across all segments and end markets.
Shareholder OutcomeThe transaction is viewed as a positive outcome for shareholders.
ValuationPerformant’s takeout valuation at 4.5x revenue is an attractive and fair valuation, near the top end of historical transactions in the space.
Bears Say
Market ValuationPerformant is viewed as an attractive risk/reward opportunity with shares trading at just 1.5x the 2025 revenue estimate of $133M.
Performant Healthcare News
PHLT FAQ
What was Performant Healthcare’s price range in the past 12 months?
Performant Healthcare lowest stock price was $2.17 and its highest was $7.74 in the past 12 months.
What is Performant Healthcare’s market cap?
Performant Healthcare’s market cap is $602.75M.
When is Performant Healthcare’s upcoming earnings report date?
Performant Healthcare’s upcoming earnings report date is Nov 11, 2025 which is in 71 days.
How were Performant Healthcare’s earnings last quarter?
Performant Healthcare released its earnings results on Aug 05, 2025. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of -$0.02 by $0.08.
Is Performant Healthcare overvalued?
According to Wall Street analysts Performant Healthcare’s price is currently Undervalued.
Does Performant Healthcare pay dividends?
Performant Healthcare does not currently pay dividends.
What is Performant Healthcare’s EPS estimate?
Performant Healthcare’s EPS estimate is >-0.01.
How many shares outstanding does Performant Healthcare have?
Performant Healthcare has 78,997,025 shares outstanding.
What happened to Performant Healthcare’s price movement after its last earnings report?
Performant Healthcare reported an EPS of $0.06 in its last earnings report, beating expectations of -$0.02. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Performant Healthcare?
Currently, no hedge funds are holding shares in PHLT
Performant Healthcare Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$7.94 (4.06% Upside)
$7.94 (4.06% Upside)
Blogger Sentiment
Bullish
PHLT Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 24.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $587.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.14%
12-Months-Change
Fundamentals
Return on Equity
-1.12%
Trailing 12-Months
Asset Growth
8.32%
Trailing 12-Months
Company Description
Performant Healthcare
Performant Healthcare, Inc. provides technology-enabled payment integrity, eligibility, and related analytics services. It supports healthcare payers in identifying, preventing, and recovering waste and improper payments through advanced technology, analytics, and proprietary data assets. The company offers coordination-of-benefits services, as well as claims-based services, which includes the audit and identification of improperly paid claims. It also provides advanced reporting capabilities, support services, customer care, and stakeholder training programs to mitigate future instances of improper payments. The company was formerly known as Performant Financial Corporation and changed its name to Performant Healthcare, Inc. in December 2024. Performant Healthcare, Inc. was founded in 1976 and is headquartered in Plantation, Florida.
PHLT Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong financial performance with significant revenue growth, a positive adjusted EBITDA, and successful strategic implementations. However, the loss of a CMS RAC contract and potential mid-year EBITDA decline due to strategic investments were noted as challenges. Overall, the positive developments outweigh the challenges.View all PHLT earnings summariesPHLT Stock 12 Month Forecast
Average Price Target
$7.94
▲(4.06% Upside)
Technical Analysis
Ownership Overview
7.18% Insiders
11.02% Mutual Funds
3.59% Other Institutional Investors
69.82% Public Companies and
Individual Investors