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Phreesia (PHR) Competitors

$18.92
-2.39 (-11.22%)
(As of 05/31/2024 ET)

PHR vs. MMS, EXLS, NVEI, ALIT, WU, CNXC, CBZ, ENV, ACVA, and DLO

Should you be buying Phreesia stock or one of its competitors? The main competitors of Phreesia include Maximus (MMS), ExlService (EXLS), Nuvei (NVEI), Alight (ALIT), Western Union (WU), Concentrix (CNXC), CBIZ (CBZ), Envestnet (ENV), ACV Auctions (ACVA), and DLocal (DLO). These companies are all part of the "business services, not elsewhere classified" industry.

Phreesia vs.

Phreesia (NYSE:PHR) and Maximus (NYSE:MMS) are both medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, profitability, risk, institutional ownership, dividends, media sentiment, valuation and earnings.

Phreesia has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, Maximus has a beta of 0.72, suggesting that its share price is 28% less volatile than the S&P 500.

In the previous week, Phreesia had 9 more articles in the media than Maximus. MarketBeat recorded 18 mentions for Phreesia and 9 mentions for Maximus. Maximus' average media sentiment score of 1.06 beat Phreesia's score of 0.27 indicating that Maximus is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phreesia
2 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Maximus
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Phreesia presently has a consensus target price of $31.38, indicating a potential upside of 65.88%. Maximus has a consensus target price of $102.00, indicating a potential upside of 18.47%. Given Phreesia's stronger consensus rating and higher possible upside, analysts clearly believe Phreesia is more favorable than Maximus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phreesia
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.86
Maximus
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Maximus received 317 more outperform votes than Phreesia when rated by MarketBeat users. Likewise, 65.78% of users gave Maximus an outperform vote while only 65.46% of users gave Phreesia an outperform vote.

CompanyUnderperformOutperform
PhreesiaOutperform Votes
127
65.46%
Underperform Votes
67
34.54%
MaximusOutperform Votes
444
65.78%
Underperform Votes
231
34.22%

92.1% of Phreesia shares are held by institutional investors. Comparatively, 97.2% of Maximus shares are held by institutional investors. 5.8% of Phreesia shares are held by company insiders. Comparatively, 1.4% of Maximus shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Maximus has higher revenue and earnings than Phreesia. Phreesia is trading at a lower price-to-earnings ratio than Maximus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phreesia$356.30M3.04-$136.88M-$2.17-8.72
Maximus$5.12B1.02$161.79M$3.8122.60

Maximus has a net margin of 4.58% compared to Phreesia's net margin of -31.87%. Maximus' return on equity of 18.02% beat Phreesia's return on equity.

Company Net Margins Return on Equity Return on Assets
Phreesia-31.87% -46.81% -32.91%
Maximus 4.58%18.02%7.67%

Summary

Maximus beats Phreesia on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PHR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PHR vs. The Competition

MetricPhreesiaBusiness services IndustryMedical SectorNYSE Exchange
Market Cap$1.08B$17.60B$5.13B$17.79B
Dividend YieldN/A3.39%2.75%3.55%
P/E Ratio-8.7238.19167.1725.81
Price / Sales3.043.222,418.7811.40
Price / CashN/A21.7735.3018.95
Price / Book4.194.675.535.90
Net Income-$136.88M$490.95M$106.01M$976.46M
7 Day Performance-16.39%-2.12%1.14%0.62%
1 Month Performance-9.95%1.22%1.43%4.79%
1 Year Performance-38.73%9.51%4.07%24.00%

Phreesia Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MMS
Maximus
3.0404 of 5 stars
$84.49
-0.2%
$102.00
+20.7%
+5.4%$5.14B$4.90B22.1839,600Analyst Revision
News Coverage
Positive News
EXLS
ExlService
4.3164 of 5 stars
$30.03
-0.7%
$37.00
+23.2%
-2.3%$5.03B$1.63B27.7554,000Insider Selling
NVEI
Nuvei
2.689 of 5 stars
$31.98
-0.2%
$32.06
+0.3%
+3.3%$4.48B$1.19B-799.502,202Positive News
ALIT
Alight
4.2793 of 5 stars
$7.77
-1.6%
$12.00
+54.4%
-9.6%$4.36B$3.41B-12.5318,000Short Interest ↑
Positive News
WU
Western Union
3.0423 of 5 stars
$12.67
-0.6%
$13.61
+7.4%
+10.9%$4.29B$4.36B7.509,000
CNXC
Concentrix
4.9187 of 5 stars
$60.90
-2.3%
$74.75
+22.7%
-30.1%$4.02B$7.11B12.56440,000News Coverage
Positive News
CBZ
CBIZ
3.5209 of 5 stars
$76.41
-0.7%
$63.00
-17.6%
+48.6%$3.83B$1.59B30.946,700Short Interest ↓
News Coverage
Positive News
ENV
Envestnet
1.2108 of 5 stars
$67.57
-1.3%
$64.14
-5.1%
+29.2%$3.72B$1.25B-18.983,100Positive News
ACVA
ACV Auctions
0.8959 of 5 stars
$18.21
-2.5%
$20.36
+11.8%
+4.8%$3.01B$481.23M-37.942,170Insider Selling
DLO
DLocal
4.0245 of 5 stars
$9.15
-3.0%
$17.63
+92.6%
-16.4%$2.71B$650.35M20.80901Analyst Forecast
Short Interest ↑

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This page (NYSE:PHR) was last updated on 6/2/2024 by MarketBeat.com Staff

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