The consensus among analysts is that Phunware, Inc. (PHUN) is a Buy stock at the moment, with a recommendation rating of 2. None of the analysts rate the stock as a Sell, while none rate it as Overweight. None out of 2 have rated it as a Hold, with 2 advising it as a Buy. None have rated the stock as Underweight. The expected earnings per share for the stock is -$0.09.
Phunware, Inc. (NASDAQ:PHUN) trade information
Despite being -4.48% in the red today, the stock has traded in the green over the last five days, with the highest price hit on Friday, Jun 26 when the PHUN stock price touched $1.39 or saw a rise of 7.91%. Year-to-date, Phunware, Inc. shares have moved 7.56%, while the 5-day performance has seen it change 6.67%. Over the past 30 days, the shares of Phunware, Inc. (NASDAQ:PHUN) have changed -0.78%. Short interest in the company has seen 3.14 Million shares shorted with days to cover at 0.8.
Phunware, Inc. (PHUN) estimates and forecasts
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was +0% over the past 5 years. Earnings growth for 2020 is a modest +9% while over the next 5 years, the company’s earnings are expected to increase by 0%.
Phunware, Inc. (NASDAQ:PHUN)’s Major holders
Insiders own 48.01% of the company shares, while shares held by institutions stand at 27.53% with a share float percentage of 52.95%. Investors are also buoyed by the number of investors in a company, with Phunware, Inc. having a total of 57 institutions that hold shares in the company. The top two institutional holders are TCTC Holdings, LLC with over 1.55 Million shares worth more than $1.05 Million. As of March 30, 2020, TCTC Holdings, LLC held 3.79% of shares outstanding.
The other major institutional holder is Blackrock Inc., with the holding of over 1.48 Million shares as of March 30, 2020. The firm’s total holdings are worth over $996.74 Thousand and represent 3.61% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are iShares Russell 2000 ETF and Vanguard Extended Market Index Fund. As of March 30, 2020, the former fund manager holds about 1.72% shares in the company for having 702330 shares of worth $474.07 Thousand while later fund manager owns 439.8 Thousand shares of worth $296.87 Thousand as of March 30, 2020, which makes it owner of about 1.07% of company’s outstanding stock.