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As of today (2025-06-25), Performant Healthcare's share price is $3.85. Performant Healthcare's GF Value is $3.12. Therefore, Performant Healthcare's Price-to-GF-Value for today is 1.23. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Performant Healthcare is Modestly Overvalued.
The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.
To calculate this value, GuruFocus follows these steps:
GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.
Performant Healthcare (NAS:PHLT) GF Value Explanation
Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:
Posssible Evaluations | All-in-One Screener Examples (1) |
Possible Value Trap, Think Twice | Predictable Companies that possibly be Value Traps |
Significantly Overvalued | Predictable Companies which are Significantly Overvalued |
Modestly Overvalued | Predictable Companies which are Modestly Overvalued |
Fairly Valued | Predictable High Quality Companies which are Fairly Valued |
Modestly Undervalued (2) | Predictable High Quality Companies which are Modestly Undervalued |
Significantly Undervalued (2) | Predictable High Quality Companies which are Significantly Undervalued |
(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.
(2) A sufficient margin of safety exists only when the stock is undervalued.
Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.
Indicators that a company may be a value trap include:
* Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
* Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
* Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.
Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.
Performant Healthcare's Price-to-GF-Value for today is calculated as
Price-to-GF-Value | = | Share Price | / | GF Value |
= | 3.85 | / | 3.12 | |
= | 1.23 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Performant Healthcare's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Lisa Im | officer: Chief Executive Officer | C/O PERFORMANT FINANCIAL CORPORATION, 333 NORTH CANYONS PARKWAY, LIVERMORE CA 94551 |
Prescott Group Capital Management, L.l.c. | 10 percent owner | 1924 SOUTH UTICA, SUITE 1120, TULSA OK 74104-6429 |
Rohit Ramchandani | officer: Chief Financial Officer | 333 NORTH CANYONS PARKWAY, LIVERMORE CA 94551 |
Ecmc Group, Inc. | 10 percent owner | 1 IMATION PLACE, BLDG 2, SUITE 392A, OAKDALE MN 55128 |
Parthenon Dcs Holdings, Llc | 10 percent owner | C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111 |
Pcp Managers Gp, Llc | 10 percent owner | FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111 |
Eric Yanagi | director | 400 OYSTER POINT BOULEVARD, SUITE 526, SOUTH SAN FRANCISCO CA 94080 |
Parthenon Investors Ii. L.p. | 10 percent owner | C/O PARTHENON CAPITAL PARTNERS, 400 EMBARCADERO CENTER, SAN FRANCISCO CA 94111 |
Pcap Partners Ii, Llc | 10 percent owner | C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111 |
Pcap Ii, Llc | 10 percent owner | C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SAN FRANCISCO CA 94111 |
Pcp Managers, L.p. | 10 percent owner | C/O PARTHENON CAPITAL PARTNERS, FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111 |
James Lacamp | director | 333 NORTH CANYONS PARKWAY, LIVERMORE CA 94551 |
Prescott Group Aggressive Small Cap Master Fund Gp | 10 percent owner | 1924 S UTICA SUITE # 1120, TULSA OK 74104-6529 |
Prescott Group Aggressive Small Cap Ii Lp | 10 percent owner | 1924 S UTICA SUITE # 1120, TULSA OK 74104-6529 |
Prescott Group Aggressive Small Cap Lp | 10 percent owner | 1924 SOUTH IRICA SUITE 1120, TULSA OK 741046529 |
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