PHTCF
Earnings in 11 days · May 14, 2026
Signal
Leaning Bearish1
Price
1
Move+0.00%Quiet session
Volume
1
Volume0.0× avgLight volume
Technical
1
TrendFull DowntrendBelow 50D & 200D
PRICE
Prev Close
20.52
Open
20.52
Day Range
52W Range20.52 – 22.50
20.52
22.50
0% of range
VOLUME & SIZE
Avg Volume
23.306
Float
216.1M
FUNDAMENTALS
P/E Ratio
8.2x
Value territory
EPS (TTM)
$2.49
Div Yield
No dividend
Quick Read
Trend
DOWNTREND
Price below SMA50 & SMA200
Momentum
NEUTRAL
rev +1% · 72% gross margin
Valuation
CHEAP
P/E 8x vs ~20x sector
Health
WEAK
CR 0.4 (low) · FCF $164.52/sh
Bearish
Key MetricsTTM
Market Cap$264.03B
Revenue TTM$218.21B
Net Income TTM$29.99B
Free Cash Flow$32.19B
Gross Margin71.6%
Net Margin13.7%
Operating Margin29.3%
Return on Equity24.7%
Return on Assets4.7%
Debt / Equity2.83
Current Ratio0.44
EPS TTM$138.51

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

Health Radar
2 strong1 watch3 concern
40/100
Liquidity
0.44Concern
Leverage
2.83Concern
Coverage
14.6xStrong
ROE
24.7%Strong
ROIC
9.8%Watch
Cash
$11.8BConcern
ANALYST COVERAGE2 analysts
BUY
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 7 signals bullish
3/10
Trend
Trend StateDowntrend (below both MAs)
Above SMA 50$20.52 (+0.0%)
Above SMA 200$21.17 (-3.1%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -3.1%)
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.44 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Market Position
Price Levels
52W High
$22.50+9.6%
SMA 200
$21.17+3.2%
SMA 50
$20.52+0.0%
Current
$20.52
52W Low
$20.52+0.0%
52-Week RangeNear 52-week low
$20.520th %ile$22.50
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 13 analysts

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$210.2B
$202.0B$216.3B
$147.55
±8%
High13
FY2024
$216.7B
$208.8B$226.3B
+3.1%$159.84+8.3%
±8%
High12
FY2025
$220.6B
$211.8B$227.4B
+1.8%$158.41-0.9%
±8%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPHTCF
Last 8Q
+3.4%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
+90%
Q1'24
-1%
Q3'24
+4%
Q4'24
-48%
Q1'25
-4%
Q2'25
+2%
Q3'25
-23%
Q4'25
+6%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends8.24% yield
5 yrs of payments
Annual Yield8.24%
Annual Div.$0.7973
Est. Annual / Share$0.80
FrequencyAnnual
Q3'22
Q2'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26

Dividend per payment — last 8 periods

News & Activity

PHTCF News

20 articles · 4h ago

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