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Sell
45
PHX Quote, Financials, Valuation and Earnings
Last price:
$3.79
Seasonality move
:
2.78%
Day range:
$3.78 - $3.93
52-week range:
$2.95 - $4.08
Dividend yield:
3.69%
P/E ratio:
29.15x
P/S ratio:
3.60x
P/B ratio:
1.15x
Volume:
91.9K
Avg. volume:
83.2K
1-year change:
13.47%
Market cap:
$142.1M
Revenue:
$44.5M
EPS (TTM):
$0.13
Analysts' Opinion
-
Consensus RatingPHX Minerals has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, PHX Minerals has an estimated upside of 22.03% from its current price of $3.79.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.79.
Fair Value
-
According to the consensus of 0 analysts, PHX Minerals has 22.03% upside to fair value with a price target of -- per share.
PHX vs. S&P 500
-
Over the past 5 trading days, PHX Minerals has underperformed the S&P 500 by -3.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PHX Minerals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PHX Minerals revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PHX Minerals reported revenues of $9.1M.
Earnings Growth
-
PHX Minerals earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PHX Minerals reported earnings per share of $0.03.
Enterprise value:
167.2M
EV / Invested capital:
1.10x
Price / LTM sales:
3.60x
EV / EBIT:
17.53x
EV / Revenue:
4.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.84x
Price / Operating cash flow:
15.55x
Enterprise value / EBITDA:
8.81x
Gross Profit (TTM):
$21.3M
Return On Assets:
2.88%
Net Income Margin (TTM):
12.33%
Return On Equity:
3.85%
Return On Invested Capital:
3.09%
Operating Margin:
24.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $53.5M | $51M | $38.3M | $9.2M | $9.1M | |
| Gross Profit | $33M | $34.5M | $21.3M | $5.7M | $4.9M | |
| Operating Income | $21.5M | $22.4M | $9.5M | $2.9M | $2.2M | |
| EBITDA | $33.1M | $29.4M | $19M | $5.1M | $4.6M | |
| Diluted EPS | $0.59 | $0.41 | $0.13 | $0.05 | $0.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17.8M | $12.2M | $17.9M | $8.4M | $8.2M | |
| Total Assets | $100M | $117M | $152.5M | $162.8M | $162.8M | |
| Current Liabilities | $4.5M | $15.1M | $11.3M | $2.6M | $2.6M | |
| Total Liabilities | $37M | $38.3M | $44.7M | $41.1M | $39.2M | |
| Total Equity | $63M | $78.7M | $107.8M | $121.7M | $123.6M | |
| Total Debt | $28.8M | $17.5M | $28.3M | $30.8M | $27.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $37.5M | -- | $18.6M | $7M | $5.8M | |
| Cash From Investing | -$30.9M | -- | -$9.1M | -$13.2M | -$3M | |
| Cash From Financing | -$5.7M | -- | -$8.1M | $6.2M | -$2.4M | |
| Free Cash Flow | -$6.5M | -$5.6M | $8.9M | -$6.6M | $2.8M | |
PHX
Sector
Market Cap
$142.1M
$65.6M
Price % of 52-Week High
92.89%
61.67%
Dividend Yield
3.69%
0%
Shareholder Yield
3.97%
5.21%
1-Year Price Total Return
13.47%
-20.98%
Beta (5-Year)
0.583
1.065
Dividend yield:
3.69%
Annualized payout:
$0.10
Payout ratio:
99.28%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$3.89
200-day SMA
Buy
Level
$3.40
Bollinger Bands (100)
Buy
Level
3.32 - 3.74
Chaikin Money Flow
Buy
Level
1.7M
20-day SMA
Sell
Level
$3.86
Relative Strength Index (RSI14)
Sell
Level
49.71
ADX Line
Sell
Level
8.33
Williams %R
Neutral
Level
-78.3784
50-day SMA
Buy
Level
$3.69
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
4.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0219)
Buy
CA Score
(Annual)
Level (1.2669)
Buy
Beneish M-Score
(Annual)
Level (-3.6307)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.2152)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PHX Minerals Inc is an oil and natural gas mineral company that has employed a plan to shift the core of its business away from drilling and toward perpetual mineral and natural gas ownership. The company owns substantial mineral acreage, principally in Oklahoma, North Dakota, Texas, New Mexico, and Arkansas, but still maintains legacy interests in natural gas and oil properties that have retired operations. The revenues is derived from royalties granted from the production and sale of natural gas, oil and NGL, and the remaining portion of its revenues is derived from the production and sale of natural gas, oil and NGL on its working interests.
Stock Forecast FAQ
In the current month, PHX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PHX average analyst price target in the past 3 months is --.
-
Where Will PHX Minerals Stock Be In 1 Year?
According to analysts, the consensus estimate is that PHX Minerals share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About PHX Minerals?
Analysts are divided on their view about PHX Minerals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PHX Minerals is a Sell and believe this share price will drop from its current level to --.
-
What Is PHX Minerals's Price Target?
The price target for PHX Minerals over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PHX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PHX Minerals is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PHX?
You can purchase shares of PHX Minerals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PHX Minerals shares.
-
What Is The PHX Minerals Share Price Today?
PHX Minerals was last trading at $3.79 per share. This represents the most recent stock quote for PHX Minerals. Yesterday, PHX Minerals closed at $3.79 per share.
-
How To Buy PHX Minerals Stock Online?
In order to purchase PHX Minerals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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