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Performant Healthcare Inc (PHLT) Stock Forecast 2025 - AI Price Prediction & Analysis


Performant Healthcare Inc (PHLT) AI Stock Price Forecast & Investment Analysis

Performant Healthcare Inc Stock Price Chart and Technical Analysis

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Performant Healthcare Inc (PHLT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Performant Healthcare Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Performant Healthcare Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Performant Healthcare Inc: Performant Healthcare Inc operates in the Trade & Services sector, making it an emerging small-cap investment.

Performant Healthcare Inc (Stock Symbol: PHLT) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Business Services industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Performant Healthcare Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Performant Healthcare Inc: With $137M in annual revenue, the company demonstrates developing profitability.

Annual Revenue: $137 million .

Market Capitalization: $610 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Performant Healthcare Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Performant Healthcare Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Performant Healthcare Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Performant Healthcare Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Performant Healthcare Inc: Market positioning analysis based on available financial and operational metrics.

Performant Healthcare Inc strategically competes in the highly dynamic Services-Miscellaneous Business Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Performant Healthcare Inc (PHLT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Performant Healthcare Inc stock analysis.

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Deep dive into Performant Healthcare Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Performant Healthcare Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Performant Healthcare Inc:

P/B Ratio 7,41x
Market Cap $610M
EPS $-0,01
Book Value/Share $1,03
Revenue/Share $1,72
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Performant Healthcare Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Performant Healthcare Inc:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Performant Healthcare Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Performant Healthcare Inc:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Performant Healthcare Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Performant Healthcare Inc:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Performant Healthcare Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Performant Healthcare Inc:

Understanding Financial Statement Data

What these metrics mean: Key figures from Performant Healthcare Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Performant Healthcare Inc: With annual revenue of $137M, Performant Healthcare Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $137M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 80M
Growth Metrics (YoY)
EPS Growth -4,3%

Latest Performant Healthcare Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Performant Healthcare Inc (PHLT) stock price and investment outlook.

📰 We are currently updating our news feed for Performant Healthcare Inc. Check back soon for the latest market analysis and company updates.

Performant Healthcare Inc Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Performant Healthcare Inc against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Performant Healthcare Inc Stock Forecast

How accurate are Performant Healthcare Inc stock predictions?

Our AI model demonstrates 41% historical accuracy for PHLT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Performant Healthcare Inc stock price forecasts?

Our analysis considers Performant Healthcare Inc's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Performant Healthcare Inc a good investment in 2025?

Based on our AI analysis, Performant Healthcare Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Performant Healthcare Inc forecasts updated?

Performant Healthcare Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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