PHK
-1.53%(-0.07)
Open
4.55
Prev Close
4.57
Day High
4.56
Day Low
4.50
Volume
688,659
Avg Volume
742,582
52W High
5.04
52W Low
4.41
Signal
Bearish Setup2
Price
1
Move-1.53%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 38Momentum negative
PRICE
Prev Close
4.57
Open
4.55
Day Range4.50 – 4.56
4.50
4.56
52W Range4.41 – 5.04
4.41
5.04
14% of range
VOLUME & SIZE
Avg Volume
742.6K
FUNDAMENTALS
P/E Ratio
8.8x
Value territory
EPS (TTM)
Div Yield
0.10%
Beta
0.48
Low vol
Performance
1D
-1.53%
5D
-4.26%
1M
-3.85%
3M
-8.35%
6M
-5.86%
YTD
-7.41%
1Y
-6.05%
Worst: 3M (-8.35%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
mixed signals
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
MODERATE
FCF $0.51/sh
Bullish
Key MetricsTTM
Market Cap$771.71M
Revenue TTM
Net Income TTM
Free Cash Flow
Gross Margin
Net Margin
Operating Margin
Return on Equity10.9%
Return on Assets
Debt / Equity0.25
Current Ratio0.36
EPS TTM$0.52

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch1 concern
62/100
Leverage
0.25Strong
ROIC
9.4%Watch
Cash
N/AConcern
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 3.9%

-3.2% vs SMA 50 · -7.0% vs SMA 200

Momentum

RSI38.0
Momentum fading
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$5.04+12.0%
EMA 200
$4.78+6.3%
EMA 50
$4.68+4.0%
Current
$4.50
52W Low
$4.41-2.0%
52-Week RangeNear 52-week low
$4.4114th %ile$5.04
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:4
Edge:+3 dist
Volume Context
Avg Vol (50D)774K
Recent Vol (5D)
687K-11%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
Dividends12.80% yield
Annual Yield12.80%
Quarterly Div.
Est. Annual / Share
FrequencyQuarterly
News & Activity

PHK News

About

we are a global investment solutions provider with more than 2,000 dedicated professionals in 12 countries focused on a single mission: to manage risks and deliver returns for our clients. we manage investments for a wide range of clients, including public and private pension and retirement plans and others assets on behalf of millions of people from all walks of life around the world. we are also advisors and asset managers to companies, central banks, educational institutions, financial advisors, foundations and endowments. we are long-term investors and thought leaders. our insights and solutions stem from a proven investment process that produces both cyclical (short-term) and secular (three- to five- year) macroeconomic views and that combines those forecasts with in-depth credit research, security analysis and risk management. we focus intensely on providing superior service. from our founding in 1971, pimco's team of investment professionals has been dedicated to client se

Industry
Securities and Commodity Exchanges
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PHK
$4.50-1.53%$772M8.7+3337.4%9514.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.36%19.7+1226.0%3191.4%1500