PHX Energy Services（PHX）株式概要PHX Energy Services Corp.は、カナダ、米国、アルバニア、中東地域、および国際的な石油・天然ガス探査・開発会社に水平・方向掘削サービス、高性能掘削モーターのレンタル、モーター機器・部品の販売を行っている。 詳細PHX ファンダメンタル分析スノーフレーク・スコア評価6/6将来の成長4/6過去の実績1/6財務の健全性5/6配当金4/6報酬当社が推定した公正価値より71.3%で取引されている 収益は年間19.15%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 アナリストらは、株価が28.4%上昇するだろうとほぼ一致している。 リスク分析高いレベルの非現金収入 6.88%の配当はフリーキャッシュフローで十分にカバーされていない 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るPHX Community Fair Values Create NarrativeSee what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$11.623.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-46m985m2016201920222025202620282031Revenue CA$984.8mEarnings CA$61.2mAdvancedSet Fair ValueView all narrativesPHX Energy Services Corp. 競合他社ACT Energy TechnologiesSymbol: TSX:ACXMarket cap: CA$281.4mAKITA DrillingSymbol: TSX:AKT.AMarket cap: CA$177.4mStampede DrillingSymbol: TSXV:SDIMarket cap: CA$41.2mNorth American Construction GroupSymbol: TSX:NOAMarket cap: CA$551.1m価格と性能株価の高値、安値、推移の概要PHX Energy Services過去の株価現在の株価CA$11.6252週高値CA$14.1752週安値CA$6.87ベータ1.491ヶ月の変化2.11%3ヶ月変化28.11%1年変化48.59%3年間の変化88.94%5年間の変化209.04%IPOからの変化152.61%最新ニュースRecent Insider Transactions • May 11Senior VP of Finance recently sold CA$452k worth of stockOn the 7th of May, Cameron Ritchie sold around 40k shares on-market at roughly CA$11.31 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$1.3m. This was Cameron's only on-market trade for the last 12 months.Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: CA$0.20 (down from CA$0.44 in 1Q 2025). Revenue: CA$183.9m (down 5.1% from 1Q 2025). Net income: CA$8.94m (down 56% from 1Q 2025). Profit margin: 4.9% (down from 10% in 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Price Target Changed • May 05Price target increased by 7.3% to CA$14.75Up from CA$13.75, the current price target is an average from 3 analysts. New target price is 18% above last closing price of CA$12.54. Stock is up 66% over the past year. The company is forecast to post earnings per share of CA$0.99 for next year compared to CA$1.21 last year.Recent Insider Transactions • Apr 07Executive Chairman recently sold CA$1.3m worth of stockOn the 1st of April, John Hooks sold around 100k shares on-market at roughly CA$13.17 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$16m.Upcoming Dividend • Mar 09Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 01 April 2026. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.6%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CA$11.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Energy Services industry in Canada. Total returns to shareholders of 96% over the past three years.最新情報をもっと見るRecent updatesRecent Insider Transactions • May 11Senior VP of Finance recently sold CA$452k worth of stockOn the 7th of May, Cameron Ritchie sold around 40k shares on-market at roughly CA$11.31 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$1.3m. This was Cameron's only on-market trade for the last 12 months.Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: CA$0.20 (down from CA$0.44 in 1Q 2025). Revenue: CA$183.9m (down 5.1% from 1Q 2025). Net income: CA$8.94m (down 56% from 1Q 2025). Profit margin: 4.9% (down from 10% in 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Price Target Changed • May 05Price target increased by 7.3% to CA$14.75Up from CA$13.75, the current price target is an average from 3 analysts. New target price is 18% above last closing price of CA$12.54. Stock is up 66% over the past year. The company is forecast to post earnings per share of CA$0.99 for next year compared to CA$1.21 last year.Recent Insider Transactions • Apr 07Executive Chairman recently sold CA$1.3m worth of stockOn the 1st of April, John Hooks sold around 100k shares on-market at roughly CA$13.17 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$16m.Upcoming Dividend • Mar 09Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 01 April 2026. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.6%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CA$11.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Energy Services industry in Canada. Total returns to shareholders of 96% over the past three years.Reported Earnings • Feb 25Full year 2025 earnings released: EPS: CA$1.21 (vs CA$1.17 in FY 2024)Full year 2025 results: EPS: CA$1.21 (up from CA$1.17 in FY 2024). Revenue: CA$709.6m (up 7.6% from FY 2024). Net income: CA$54.7m (flat on FY 2024). Profit margin: 7.7% (down from 8.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Price Target Changed • Feb 25Price target increased by 20% to CA$11.42Up from CA$9.50, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CA$10.90. Stock is up 21% over the past year. The company is forecast to post earnings per share of CA$0.99 for next year compared to CA$1.21 last year.お知らせ • Feb 25+ 1 more updatePHX Energy Services Corp. Declares Special Cash Dividend, Payable on April 1, 2026The Board of PHX Energy Services Corp. declared a special cash dividend of $0.20 per common share, payable on April 1, 2026 to shareholders of record at the close of business on March 16, 2026.Recent Insider Transactions • Dec 18President recently bought CA$255k worth of stockOn the 15th of December, Michael Buker bought around 35k shares on-market at roughly CA$7.27 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$570k. Michael has been a buyer over the last 12 months, purchasing a net total of CA$94k worth in shares.お知らせ • Dec 15PHX Energy Services Corp. Announces Quarterly Dividend, Payable on January 15, 2026PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on January 15, 2026, to shareholders of record at the close of business on December 31, 2025.Recent Insider Transactions • Dec 01Executive Chairman recently bought CA$201k worth of stockOn the 28th of November, John Hooks bought around 28k shares on-market at roughly CA$7.30 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, John has been a net seller over the last 12 months, reducing personal holdings by CA$15m.Recent Insider Transactions Derivative • Nov 26Executive Chairman exercised options to buy CA$1.1m worth of stock.On the 21st of November, John Hooks exercised options to buy 150k shares at a strike price of around CA$3.85, costing a total of CA$578k. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. Since March 2025, John's direct individual holding has decreased from 4.66m shares to 2.88m. Company insiders have collectively sold CA$16m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: CA$0.19 (vs CA$0.22 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.19 (down from CA$0.22 in 3Q 2024). Revenue: CA$164.3m (up 2.3% from 3Q 2024). Net income: CA$8.46m (down 17% from 3Q 2024). Profit margin: 5.1% (down from 6.3% in 3Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Oct 05Chief Technology Officer recently sold CA$584k worth of stockOn the 2nd of October, Craig Brown sold around 75k shares on-market at roughly CA$7.79 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$3.8m. Insiders have been net sellers, collectively disposing of CA$17m more than they bought in the last 12 months.Declared Dividend • Sep 17Second quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 29th September 2025 Payment date: 15th October 2025 Dividend yield will be 10%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (69% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 16% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Sep 16PHX Energy Services Corp. Announces Quarterly Dividend, Payable on October 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on October 15, 2025, to shareholders of record at the close of business on September 30, 2025.Recent Insider Transactions • Aug 24Executive Chairman recently sold CA$3.8m worth of stockOn the 21st of August, John Hooks sold around 500k shares on-market at roughly CA$7.52 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$16m.Reported Earnings • Aug 06Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: CA$0.19 (down from CA$0.27 in 2Q 2024). Revenue: CA$167.7m (up 8.7% from 2Q 2024). Net income: CA$8.52m (down 34% from 2Q 2024). Profit margin: 5.1% (down from 8.4% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 48%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 11Price target decreased by 7.2% to CA$10.67Down from CA$11.50, the current price target is an average from 3 analysts. New target price is 29% above last closing price of CA$8.26. Stock is down 12% over the past year. The company is forecast to post earnings per share of CA$1.46 for next year compared to CA$1.17 last year.Recent Insider Transactions • Jun 22Executive Chairman recently sold CA$176k worth of stockOn the 19th of June, John Hooks sold around 20k shares on-market at roughly CA$8.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth CA$2.4m. John has been a net seller over the last 12 months, reducing personal holdings by CA$8.6m.分析記事 • Jun 19PHX Energy Services (TSE:PHX) Is Paying Out A Dividend Of CA$0.20PHX Energy Services Corp. ( TSE:PHX ) has announced that it will pay a dividend of CA$0.20 per share on the 15th of...Declared Dividend • Jun 18First quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 30th June 2025 Payment date: 15th July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (65% earnings payout ratio) but not covered by cash flows (293% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 13% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 13PHX Energy Services Corp. Announces Quarterly Dividend, Payable on July 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on July 15, 2025, to shareholders of record at the close of business on June 30, 2025.Recent Insider Transactions • Jun 03Chief Technology Officer recently sold CA$1.0m worth of stockOn the 2nd of June, Craig Brown sold around 125k shares on-market at roughly CA$8.01 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$2.4m. Insiders have been net sellers, collectively disposing of CA$4.5m more than they bought in the last 12 months.New Risk • May 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$2.4m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (293% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin). Significant insider selling over the past 3 months (CA$2.4m sold).Recent Insider Transactions • May 16Executive Chairman recently sold CA$2.4m worth of stockOn the 14th of May, John Hooks sold around 294k shares on-market at roughly CA$8.03 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$3.3m.分析記事 • May 14We Think That There Are More Issues For PHX Energy Services (TSE:PHX) Than Just Sluggish EarningsThe market rallied behind PHX Energy Services Corp.'s ( TSE:PHX ) stock, leading do a rise in the share price after its...Price Target Changed • May 08Price target decreased by 8.5% to CA$10.83Down from CA$11.83, the current price target is an average from 3 analysts. New target price is 39% above last closing price of CA$7.81. Stock is down 11% over the past year. The company is forecast to post earnings per share of CA$1.55 for next year compared to CA$1.17 last year.分析記事 • Apr 07Is PHX Energy Services (TSE:PHX) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$7.62, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Energy Services industry in Canada. Total returns to shareholders of 45% over the past three years.Declared Dividend • Mar 19Fourth quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 31st March 2025 Payment date: 15th April 2025 Dividend yield will be 8.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (69% earnings payout ratio) but not covered by cash flows (320% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 34% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 14PHX Energy Services Corp. Announces Quarterly Dividend, Payable on April 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on April 15, 2025, to shareholders of record at the close of business on March 31, 2025.Recent Insider Transactions Derivative • Mar 09Executive Chairman exercised options to buy CA$434k worth of stock.On the 3rd of March, John Hooks exercised options to buy 50k shares at a strike price of around CA$2.19, costing a total of CA$110k. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. Since March 2024, John's direct individual holding has decreased from 4.74m shares to 4.61m. Company insiders have collectively sold CA$9.6m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: CA$1.17 (vs CA$1.98 in FY 2023)Full year 2024 results: EPS: CA$1.17 (down from CA$1.98 in FY 2023). Revenue: CA$659.7m (flat on FY 2023). Net income: CA$54.6m (down 45% from FY 2023). Profit margin: 8.3% (down from 15% in FY 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 26PHX Energy Services Corp., Annual General Meeting, May 07, 2025PHX Energy Services Corp., Annual General Meeting, May 07, 2025.お知らせ • Feb 19PHX Energy Services Corp. Announces Executive ChangesPHX Energy Services Corp. announced that John Hooks, the Corporation’s founder and current Chief Executive Officer (“CEO”) will be transitioning to Executive Board Chair effective March 1, 2025. This transition is part of the Corporation’s succession plan that has been in place for a number of years to ensure continuity in the business strategy and operations. Mr. Hooks will continue to provide mentorship and guidance to the Corporation’s executive team in his new role, while Mr. Buker will actively lead the Corporation’s future strategic development and growth. In his new role, as Executive Board Chair, Mr. Hooks will act as an advisor to Mr. Buker and the executive team and will continue to advise on long-term strategy, governance and oversight of the Corporation. Additionally, he will provide mentorship to management and actively participate in strategic stakeholder relations. With Mr. Hooks continuing to serve on the Board and remaining engaged with the executive team, the Corporation will continue to benefit from his vast wealth of knowledge and business acumen. Mr. Hooks founded the Corporation 30 years ago and it has been his vision and entrepreneurial spirit that has led PHX Energy to becoming the largest independent directional drilling company in North America. The financial and operational growth the Corporation has achieved, along with its enviable reputation, were cultivated by Mr. Hook’s leadership. The customer centric and innovative culture he built will continue to drive the Corporation in its mission and vision and his commitment to rewarding shareholders will remain at the forefront. Together with these appointments, the Board has also announced that Mr. Jeffery Shafer, Sr. VP Sales and Marketing, has been promoted to Chief Operating Officer, and Mr. Craig Brown, Sr. VP Engineering & Technology, to Chief Technology Officer. As Mr. Buker steps into the CEO role, Mr. Shafer and Mr. Brown will assume additional responsibilities related to the Corporation’s operations, business development and technology strategies. Mr. Shafer, with over 25 years of service, has played a pivotal role in driving the Corporation’s sales teams to capture significant market share in both the Canadian and US markets. His exceptional leadership has been vital in solidifying PHX Energy’s position as an industry leader. Mr. Brown, a valued member of PHX Energy for over 13 years, has been instrumental in shaping and advancing PHX Energy’s technology portfolio, a key driver in its clients’ performance. PHX Energy’s technology strategy, led by Mr. Brown and his team, differentiates the Corporation and drives market share gains and improved profitability. The Board believes that Mr. Shafer’s and Mr. Brown’s long-standing tenure with the Corporation will ensure a seamless transition during this succession process, as they continue to guide growth and innovation. Effective March 1, 2025, the Corporation’s executive team will be comprised of: Michael Buker: President and Chief Executive Officer; Cameron Ritchie: Chief Financial Officer & Sr. Vice President Finance; Craig Brown: Chief Technology Officer and Jeffery Shafer: Chief Operating Officer. The executive team have worked together for over a decade and jointly have produced the Corporation’s strong growth and operational excellence. With the team’s track record of high-functioning leadership, the fundamental focus of the Corporation’s strategies will remain on safety, innovation, customer relationships, a healthy financial position and shareholder rewards.Declared Dividend • Dec 16Third quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 8.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (118% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 12% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Dec 13PHX Energy Services Corp. Announces Quarterly Dividend, Payable on January 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on January 15, 2025, to shareholders of record at the close of business on December 31, 2024.Recent Insider Transactions Derivative • Nov 11Senior VP of Finance exercised options and sold CA$184k worth of stockOn the 7th of November, Cameron Ritchie exercised 50k options at a strike price of around CA$6.16 and sold these shares for an average price of CA$9.84 per share. This trade did not impact their existing holding. Since December 2023, Cameron's direct individual holding has decreased from 188.00k shares to 160.00k. Company insiders have collectively sold CA$14m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Nov 08PHX Energy Services Corp. (TSE:PHX) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearIt's been a good week for PHX Energy Services Corp. ( TSE:PHX ) shareholders, because the company has just released its...Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: CA$0.22 (vs CA$0.50 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.22 (down from CA$0.50 in 3Q 2023). Revenue: CA$160.6m (down 5.2% from 3Q 2023). Net income: CA$10.2m (down 59% from 3Q 2023). Profit margin: 6.3% (down from 15% in 3Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Oct 02President exercised options and sold CA$194k worth of stockOn the 30th of September, Michael Buker exercised 30k options at a strike price of around CA$2.64 and sold these shares for an average price of CA$9.09 per share. This trade did not impact their existing holding. Since March 2024, Michael's direct individual holding has increased from 386.84k shares to 391.84k. Company insiders have collectively sold CA$13m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Sep 30Chairman & CEO recently sold CA$941k worth of stockOn the 26th of September, John Hooks sold around 100k shares on-market at roughly CA$9.41 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$7.0m.Declared Dividend • Sep 16Second quarter dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 8.6%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but not covered by cash flows (126% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 1.6% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Sep 13PHX Energy Services Corp. Announces Quarterly Dividend, Payable on October 15, 2024PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on October 15, 2024, to shareholders of record at the close of business on September 30, 2024.Recent Insider Transactions Derivative • Sep 01President exercised options and sold CA$75k worth of stockOn the 28th of August, Michael Buker exercised 10k options at a strike price of around CA$2.64 and sold these shares for an average price of CA$10.13 per share. This trade did not impact their existing holding. Since September 2023, Michael's direct individual holding has decreased from 431.84k shares to 391.84k. Company insiders have collectively sold CA$12m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CA$0.27 (down from CA$0.35 in 2Q 2023). Revenue: CA$154.2m (flat on 2Q 2023). Net income: CA$12.9m (down 29% from 2Q 2023). Profit margin: 8.4% (down from 12% in 2Q 2023). Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.3% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$10.40, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Energy Services industry in Canada. Total returns to shareholders of 233% over the past three years.Declared Dividend • Jun 17First quarter dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 8.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but not covered by cash flows (138% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 2.8% over the next year. However, it would need to fall by 59% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jun 15PHX Energy Services Corp. Announces Quarterly Dividend, Payable on July 15, 2024PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on July 15, 2024, to shareholders of record at the close of business on June 28, 2024.Recent Insider Transactions Derivative • May 14Insider exercised options to buy CA$444k worth of stock.On the 9th of May, Craig Brown exercised options to buy 50k shares at a strike price of around CA$2.19, costing a total of CA$110k. This transaction amounted to 18% of their direct individual holding at the time of the trade. Since September 2023, Craig's direct individual holding has decreased from 579.63k shares to 309.73k. Company insiders have collectively sold CA$13m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • May 14Consensus EPS estimates increase by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CA$1.36 to CA$1.64. Revenue forecast steady at CA$644.0m. Net income forecast to shrink 15% next year vs 0.1% decline forecast for Energy Services industry in Canada. Consensus price target broadly unchanged at CA$11.81. Share price was steady at CA$8.69 over the past week.Reported Earnings • May 08First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: CA$0.37 (down from CA$0.44 in 1Q 2023). Revenue: CA$166.1m (flat on 1Q 2023). Net income: CA$17.5m (down 22% from 1Q 2023). Profit margin: 11% (down from 14% in 1Q 2023). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.4% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.分析記事 • May 04Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay PacketKey Insights PHX Energy Services to hold its Annual General Meeting on 10th of May Salary of CA$491.4k is part of CEO...Upcoming Dividend • Mar 20Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. Payout ratio is a comfortable 33% and the cash payout ratio is 97%. Trailing yield: 8.8%. Within top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (3.0%).Declared Dividend • Mar 18Fourth quarter dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 27th March 2024 Payment date: 15th April 2024 Dividend yield will be 7.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but not covered by cash flows (122% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 5.0% over the next 3 years. However, it would need to fall by 64% to increase the payout ratio to a potentially unsustainable range.Recent Insider Transactions • Mar 15President recently sold CA$90k worth of stockOn the 12th of March, Michael Buker sold around 10k shares on-market at roughly CA$8.97 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Michael has been a net seller over the last 12 months, reducing personal holdings by CA$187k.お知らせ • Mar 15PHX Energy Services Corp. Announces Quarterly Dividend, Payable on April 15, 2024PHX Energy Services Corp. announce that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share payable on April 15, 2024, to shareholders of record at the close of business on March 28, 2024.Recent Insider Transactions Derivative • Mar 11Chairman & CEO exercised options to buy CA$460k worth of stock.On the 8th of March, John Hooks exercised options to buy 50k shares at a strike price of around CA$2.81, costing a total of CA$141k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since March 2023, John's direct individual holding has decreased from 5.42m shares to 5.03m. Company insiders have collectively sold CA$3.9m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Mar 06Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CA$680.5m to CA$650.6m. EPS estimate also fell from CA$1.75 per share to CA$1.36 per share. Net income forecast to shrink 19% next year vs 14% growth forecast for Energy Services industry in Canada . Consensus price target broadly unchanged at CA$11.56. Share price was steady at CA$9.16 over the past week.お知らせ • Mar 02PHX Energy Services Corp., Annual General Meeting, May 10, 2024PHX Energy Services Corp., Annual General Meeting, May 10, 2024.Reported Earnings • Feb 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: CA$1.98 (up from CA$0.88 in FY 2022). Revenue: CA$656.3m (up 23% from FY 2022). Net income: CA$98.6m (up 123% from FY 2022). Profit margin: 15% (up from 8.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 20Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions Derivative • Jan 08President exercised options and sold CA$53k worth of stockOn the 4th of January, Michael Buker exercised 10k options at a strike price of around CA$2.83 and sold these shares for an average price of CA$8.10 per share. This trade did not impact their existing holding. Since March 2023, Michael's direct individual holding has decreased from 441.84k shares to 431.84k. Company insiders have collectively sold CA$4.0m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Jan 06Independent Lead Director recently sold CA$62k worth of stockOn the 3rd of January, Myron Tetreault sold around 8k shares on-market at roughly CA$8.09 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$1.7m. Insiders have been net sellers, collectively disposing of CA$4.4m more than they bought in the last 12 months.分析記事 • Dec 25PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year'sPHX Energy Services Corp. ( TSE:PHX ) has announced that it will be increasing its dividend from last year's comparable...Upcoming Dividend • Dec 21Upcoming dividend of CA$0.20 per share at 9.9% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 9.9%. Within top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (3.5%).Recent Insider Transactions • Nov 21Insider recently sold CA$903k worth of stockOn the 17th of November, Craig Brown sold around 100k shares on-market at roughly CA$9.03 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.3m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Nov 17Senior VP of Finance exercised options and sold CA$212k worth of stockOn the 14th of November, Cameron Ritchie exercised 33k options at a strike price of around CA$2.64 and sold these shares for an average price of CA$8.99 per share. This trade did not impact their existing holding. Since December 2022, Cameron's direct individual holding has increased from 170.00k shares to 188.00k. Company insiders have collectively sold CA$2.2m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CA$9.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Energy Services industry in Canada. Total returns to shareholders of 538% over the past three years.Recent Insider Transactions • Nov 12Senior VP of Finance recently bought CA$148k worth of stockOn the 9th of November, Cameron Ritchie bought around 18k shares on-market at roughly CA$8.20 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Cameron's only on-market trade for the last 12 months.分析記事 • Nov 11PHX Energy Services' (TSE:PHX) Dividend Will Be Increased To CA$0.20The board of PHX Energy Services Corp. ( TSE:PHX ) has announced that it will be increasing its dividend by 33% on the...Reported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CA$0.50 (up from CA$0.27 in 3Q 2022). Revenue: CA$169.4m (up 19% from 3Q 2022). Net income: CA$24.9m (up 85% from 3Q 2022). Profit margin: 15% (up from 9.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 09Price target increased by 12% to CA$11.31Up from CA$10.06, the current price target is an average from 4 analysts. New target price is 40% above last closing price of CA$8.07. Stock is down 2.1% over the past year. The company is forecast to post earnings per share of CA$1.76 for next year compared to CA$0.88 last year.お知らせ • Nov 08PHX Energy Services Corp. Approves an Increase Quarterly DividendPHX Energy Services Corp. approved an increase to the quarterly dividend to $0.20 per share effective for thedividend payable to shareholders of record at the close of business on December 31, 2023. This is 33 percenthigher than the dividend declared on September 15, 2023 and the fifth dividend increase since the dividendprogram was reinstated in December 2020.Recent Insider Transactions Derivative • Sep 21Insider exercised options to buy CA$1.2m worth of stock.On the 15th of September, Craig Brown exercised options to buy 150k shares at a strike price of around CA$2.76, costing a total of CA$415k. This transaction amounted to 35% of their direct individual holding at the time of the trade. Since December 2022, Craig's direct individual holding has decreased from 479.63k shares to 429.63k. Company insiders have collectively sold CA$1.8m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Sep 16PHX Energy Services Corp. Announces Quarterly Cash Dividend, Payable on October 16, 2023PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.15 per common share designated as an 'eligible dividend' within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on October 16, 2023, to shareholders of record at the close of business on September 30, 2023.Recent Insider Transactions • Sep 03Insider recently sold CA$156k worth of stockOn the 1st of September, Craig Brown sold around 20k shares on-market at roughly CA$8.01 per share. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth CA$244k. Insiders have been net sellers, collectively disposing of CA$3.3m more than they bought in the last 12 months.New Risk • Aug 20New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$80k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.07% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Significant insider selling over the past 3 months (CA$80k sold).Recent Insider Transactions • Aug 18President recently sold CA$80k worth of stockOn the 16th of August, Michael Buker sold around 10k shares on-market at roughly CA$7.98 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Michael has been a net buyer over the last 12 months, purchasing a net total of CA$15k worth of shares.分析記事 • Aug 15Does PHX Energy Services (TSE:PHX) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.07% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.07% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: CA$0.35 (vs CA$0.25 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.35 (up from CA$0.25 in 2Q 2022). Revenue: CA$155.6m (up 23% from 2Q 2022). Net income: CA$18.1m (up 41% from 2Q 2022). Profit margin: 12% (up from 10% in 2Q 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.1% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 89% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of CA$0.15 per share at 9.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 17 July 2023. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 9.9%. Within top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (4.1%).お知らせ • Jun 16PHX Energy Services Corp. Declares Quarterly Cash Dividend, Payable on July 17, 2023PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.15 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on July 17, 2023, to shareholders of record at the close of business on June 30, 2023.株主還元PHXCA Energy ServicesCA 市場7D2.6%3.1%-0.07%1Y48.6%82.9%33.7%株主還元を見る業界別リターン: PHX過去 1 年間で82.9 % の収益を上げたCanadian Energy Services業界を下回りました。リターン対市場: PHX過去 1 年間で33.7 % の収益を上げたCanadian市場を上回りました。価格変動Is PHX's price volatile compared to industry and market?PHX volatilityPHX Average Weekly Movement7.5%Energy Services Industry Average Movement7.3%Market Average Movement10.3%10% most volatile stocks in CA Market18.1%10% least volatile stocks in CA Market3.9%安定した株価: PHX 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PHXの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1995971Mike Bukerwww.phxtech.comPHX Energy Services Corp.は、カナダ、米国、アルバニア、中東地域、および国際的な石油・天然ガス探査・開発会社に水平・方向掘削サービス、性能掘削モーターのレンタル、モーター機器・部品の販売を行っている。Atlasモーター、坑内誘導システムを提供するVelocity Real-Time Systems、Echoシステム、回転操舵システムPowerDrive Orbit RSS、パフォーマンスドリリングモーター、掘削しながら計測（MWD）ツールP-360 Positive Pulse MWD System、地層を通して電気信号を送信するMWDツールE-360 EM MWD Systemを提供。また、よりビットに近い位置でリアルタイムに傾斜とガンマを調査するクリアビジョンツール「360 CV MWDシステム」、掘削しながら比抵抗を測定するサブツール「360 RWDシステム」、ダウンホールでリアルタイムにQA/QCチェックを行う「ノースシーキングジャイロ」を提供している。さらに、方向指示掘削とモーターのレンタル、測量管理、ジャイロ測量サービスも提供している。同社は以前はPhoenix Technology Income Fundとして知られ、PHX Energy Services Corp.に社名を変更した。PHX Energy Services Corp.は1995年に設立され、カナダのカルガリーに本社を置いている。もっと見るPHX Energy Services Corp. 基礎のまとめPHX Energy Services の収益と売上を時価総額と比較するとどうか。PHX 基礎統計学時価総額CA$540.06m収益（TTM）CA$43.49m売上高(TTM)CA$699.78m12.2xPER（株価収益率0.8xP/SレシオPHX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PHX 損益計算書（TTM）収益CA$699.78m売上原価CA$598.74m売上総利益CA$101.04mその他の費用CA$57.56m収益CA$43.49m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.95グロス・マージン14.44%純利益率6.21%有利子負債／自己資本比率27.9%PHX の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.9%現在の配当利回り83%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 16:02終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PHX Energy Services Corp. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Tim MonachelloATB CormarkBrent WatsonATB Cormark Historical (Cormark Securities)John GibsonBMO Capital Markets Equity Research11 その他のアナリストを表示
Recent Insider Transactions • May 11Senior VP of Finance recently sold CA$452k worth of stockOn the 7th of May, Cameron Ritchie sold around 40k shares on-market at roughly CA$11.31 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$1.3m. This was Cameron's only on-market trade for the last 12 months.
Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: CA$0.20 (down from CA$0.44 in 1Q 2025). Revenue: CA$183.9m (down 5.1% from 1Q 2025). Net income: CA$8.94m (down 56% from 1Q 2025). Profit margin: 4.9% (down from 10% in 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Price Target Changed • May 05Price target increased by 7.3% to CA$14.75Up from CA$13.75, the current price target is an average from 3 analysts. New target price is 18% above last closing price of CA$12.54. Stock is up 66% over the past year. The company is forecast to post earnings per share of CA$0.99 for next year compared to CA$1.21 last year.
Recent Insider Transactions • Apr 07Executive Chairman recently sold CA$1.3m worth of stockOn the 1st of April, John Hooks sold around 100k shares on-market at roughly CA$13.17 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$16m.
Upcoming Dividend • Mar 09Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 01 April 2026. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.6%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CA$11.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Energy Services industry in Canada. Total returns to shareholders of 96% over the past three years.
Recent Insider Transactions • May 11Senior VP of Finance recently sold CA$452k worth of stockOn the 7th of May, Cameron Ritchie sold around 40k shares on-market at roughly CA$11.31 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$1.3m. This was Cameron's only on-market trade for the last 12 months.
Reported Earnings • May 06First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: EPS: CA$0.20 (down from CA$0.44 in 1Q 2025). Revenue: CA$183.9m (down 5.1% from 1Q 2025). Net income: CA$8.94m (down 56% from 1Q 2025). Profit margin: 4.9% (down from 10% in 1Q 2025). Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Price Target Changed • May 05Price target increased by 7.3% to CA$14.75Up from CA$13.75, the current price target is an average from 3 analysts. New target price is 18% above last closing price of CA$12.54. Stock is up 66% over the past year. The company is forecast to post earnings per share of CA$0.99 for next year compared to CA$1.21 last year.
Recent Insider Transactions • Apr 07Executive Chairman recently sold CA$1.3m worth of stockOn the 1st of April, John Hooks sold around 100k shares on-market at roughly CA$13.17 per share. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$16m.
Upcoming Dividend • Mar 09Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 16 March 2026. Payment date: 01 April 2026. Payout ratio is a comfortable 66% but the company is not cash flow positive. Trailing yield: 6.4%. Within top quartile of Canadian dividend payers (5.6%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 30%After last week's 30% share price gain to CA$11.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Energy Services industry in Canada. Total returns to shareholders of 96% over the past three years.
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: CA$1.21 (vs CA$1.17 in FY 2024)Full year 2025 results: EPS: CA$1.21 (up from CA$1.17 in FY 2024). Revenue: CA$709.6m (up 7.6% from FY 2024). Net income: CA$54.7m (flat on FY 2024). Profit margin: 7.7% (down from 8.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Price Target Changed • Feb 25Price target increased by 20% to CA$11.42Up from CA$9.50, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CA$10.90. Stock is up 21% over the past year. The company is forecast to post earnings per share of CA$0.99 for next year compared to CA$1.21 last year.
お知らせ • Feb 25+ 1 more updatePHX Energy Services Corp. Declares Special Cash Dividend, Payable on April 1, 2026The Board of PHX Energy Services Corp. declared a special cash dividend of $0.20 per common share, payable on April 1, 2026 to shareholders of record at the close of business on March 16, 2026.
Recent Insider Transactions • Dec 18President recently bought CA$255k worth of stockOn the 15th of December, Michael Buker bought around 35k shares on-market at roughly CA$7.27 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$570k. Michael has been a buyer over the last 12 months, purchasing a net total of CA$94k worth in shares.
お知らせ • Dec 15PHX Energy Services Corp. Announces Quarterly Dividend, Payable on January 15, 2026PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on January 15, 2026, to shareholders of record at the close of business on December 31, 2025.
Recent Insider Transactions • Dec 01Executive Chairman recently bought CA$201k worth of stockOn the 28th of November, John Hooks bought around 28k shares on-market at roughly CA$7.30 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, John has been a net seller over the last 12 months, reducing personal holdings by CA$15m.
Recent Insider Transactions Derivative • Nov 26Executive Chairman exercised options to buy CA$1.1m worth of stock.On the 21st of November, John Hooks exercised options to buy 150k shares at a strike price of around CA$3.85, costing a total of CA$578k. This transaction amounted to 5.5% of their direct individual holding at the time of the trade. Since March 2025, John's direct individual holding has decreased from 4.66m shares to 2.88m. Company insiders have collectively sold CA$16m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: CA$0.19 (vs CA$0.22 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.19 (down from CA$0.22 in 3Q 2024). Revenue: CA$164.3m (up 2.3% from 3Q 2024). Net income: CA$8.46m (down 17% from 3Q 2024). Profit margin: 5.1% (down from 6.3% in 3Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Oct 05Chief Technology Officer recently sold CA$584k worth of stockOn the 2nd of October, Craig Brown sold around 75k shares on-market at roughly CA$7.79 per share. This transaction amounted to 37% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$3.8m. Insiders have been net sellers, collectively disposing of CA$17m more than they bought in the last 12 months.
Declared Dividend • Sep 17Second quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 29th September 2025 Payment date: 15th October 2025 Dividend yield will be 10%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (69% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 16% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 16PHX Energy Services Corp. Announces Quarterly Dividend, Payable on October 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on October 15, 2025, to shareholders of record at the close of business on September 30, 2025.
Recent Insider Transactions • Aug 24Executive Chairman recently sold CA$3.8m worth of stockOn the 21st of August, John Hooks sold around 500k shares on-market at roughly CA$7.52 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$16m.
Reported Earnings • Aug 06Second quarter 2025 earnings: EPS misses analyst expectationsSecond quarter 2025 results: EPS: CA$0.19 (down from CA$0.27 in 2Q 2024). Revenue: CA$167.7m (up 8.7% from 2Q 2024). Net income: CA$8.52m (down 34% from 2Q 2024). Profit margin: 5.1% (down from 8.4% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 48%. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 11Price target decreased by 7.2% to CA$10.67Down from CA$11.50, the current price target is an average from 3 analysts. New target price is 29% above last closing price of CA$8.26. Stock is down 12% over the past year. The company is forecast to post earnings per share of CA$1.46 for next year compared to CA$1.17 last year.
Recent Insider Transactions • Jun 22Executive Chairman recently sold CA$176k worth of stockOn the 19th of June, John Hooks sold around 20k shares on-market at roughly CA$8.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth CA$2.4m. John has been a net seller over the last 12 months, reducing personal holdings by CA$8.6m.
分析記事 • Jun 19PHX Energy Services (TSE:PHX) Is Paying Out A Dividend Of CA$0.20PHX Energy Services Corp. ( TSE:PHX ) has announced that it will pay a dividend of CA$0.20 per share on the 15th of...
Declared Dividend • Jun 18First quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 30th June 2025 Payment date: 15th July 2025 Dividend yield will be 9.0%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (65% earnings payout ratio) but not covered by cash flows (293% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 13% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 13PHX Energy Services Corp. Announces Quarterly Dividend, Payable on July 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on July 15, 2025, to shareholders of record at the close of business on June 30, 2025.
Recent Insider Transactions • Jun 03Chief Technology Officer recently sold CA$1.0m worth of stockOn the 2nd of June, Craig Brown sold around 125k shares on-market at roughly CA$8.01 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$2.4m. Insiders have been net sellers, collectively disposing of CA$4.5m more than they bought in the last 12 months.
New Risk • May 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$2.4m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (293% cash payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (8.3% net profit margin). Significant insider selling over the past 3 months (CA$2.4m sold).
Recent Insider Transactions • May 16Executive Chairman recently sold CA$2.4m worth of stockOn the 14th of May, John Hooks sold around 294k shares on-market at roughly CA$8.03 per share. This transaction amounted to 6.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$3.3m.
分析記事 • May 14We Think That There Are More Issues For PHX Energy Services (TSE:PHX) Than Just Sluggish EarningsThe market rallied behind PHX Energy Services Corp.'s ( TSE:PHX ) stock, leading do a rise in the share price after its...
Price Target Changed • May 08Price target decreased by 8.5% to CA$10.83Down from CA$11.83, the current price target is an average from 3 analysts. New target price is 39% above last closing price of CA$7.81. Stock is down 11% over the past year. The company is forecast to post earnings per share of CA$1.55 for next year compared to CA$1.17 last year.
分析記事 • Apr 07Is PHX Energy Services (TSE:PHX) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CA$7.62, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Energy Services industry in Canada. Total returns to shareholders of 45% over the past three years.
Declared Dividend • Mar 19Fourth quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 31st March 2025 Payment date: 15th April 2025 Dividend yield will be 8.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (69% earnings payout ratio) but not covered by cash flows (320% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 34% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 14PHX Energy Services Corp. Announces Quarterly Dividend, Payable on April 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on April 15, 2025, to shareholders of record at the close of business on March 31, 2025.
Recent Insider Transactions Derivative • Mar 09Executive Chairman exercised options to buy CA$434k worth of stock.On the 3rd of March, John Hooks exercised options to buy 50k shares at a strike price of around CA$2.19, costing a total of CA$110k. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. Since March 2024, John's direct individual holding has decreased from 4.74m shares to 4.61m. Company insiders have collectively sold CA$9.6m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: CA$1.17 (vs CA$1.98 in FY 2023)Full year 2024 results: EPS: CA$1.17 (down from CA$1.98 in FY 2023). Revenue: CA$659.7m (flat on FY 2023). Net income: CA$54.6m (down 45% from FY 2023). Profit margin: 8.3% (down from 15% in FY 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 26PHX Energy Services Corp., Annual General Meeting, May 07, 2025PHX Energy Services Corp., Annual General Meeting, May 07, 2025.
お知らせ • Feb 19PHX Energy Services Corp. Announces Executive ChangesPHX Energy Services Corp. announced that John Hooks, the Corporation’s founder and current Chief Executive Officer (“CEO”) will be transitioning to Executive Board Chair effective March 1, 2025. This transition is part of the Corporation’s succession plan that has been in place for a number of years to ensure continuity in the business strategy and operations. Mr. Hooks will continue to provide mentorship and guidance to the Corporation’s executive team in his new role, while Mr. Buker will actively lead the Corporation’s future strategic development and growth. In his new role, as Executive Board Chair, Mr. Hooks will act as an advisor to Mr. Buker and the executive team and will continue to advise on long-term strategy, governance and oversight of the Corporation. Additionally, he will provide mentorship to management and actively participate in strategic stakeholder relations. With Mr. Hooks continuing to serve on the Board and remaining engaged with the executive team, the Corporation will continue to benefit from his vast wealth of knowledge and business acumen. Mr. Hooks founded the Corporation 30 years ago and it has been his vision and entrepreneurial spirit that has led PHX Energy to becoming the largest independent directional drilling company in North America. The financial and operational growth the Corporation has achieved, along with its enviable reputation, were cultivated by Mr. Hook’s leadership. The customer centric and innovative culture he built will continue to drive the Corporation in its mission and vision and his commitment to rewarding shareholders will remain at the forefront. Together with these appointments, the Board has also announced that Mr. Jeffery Shafer, Sr. VP Sales and Marketing, has been promoted to Chief Operating Officer, and Mr. Craig Brown, Sr. VP Engineering & Technology, to Chief Technology Officer. As Mr. Buker steps into the CEO role, Mr. Shafer and Mr. Brown will assume additional responsibilities related to the Corporation’s operations, business development and technology strategies. Mr. Shafer, with over 25 years of service, has played a pivotal role in driving the Corporation’s sales teams to capture significant market share in both the Canadian and US markets. His exceptional leadership has been vital in solidifying PHX Energy’s position as an industry leader. Mr. Brown, a valued member of PHX Energy for over 13 years, has been instrumental in shaping and advancing PHX Energy’s technology portfolio, a key driver in its clients’ performance. PHX Energy’s technology strategy, led by Mr. Brown and his team, differentiates the Corporation and drives market share gains and improved profitability. The Board believes that Mr. Shafer’s and Mr. Brown’s long-standing tenure with the Corporation will ensure a seamless transition during this succession process, as they continue to guide growth and innovation. Effective March 1, 2025, the Corporation’s executive team will be comprised of: Michael Buker: President and Chief Executive Officer; Cameron Ritchie: Chief Financial Officer & Sr. Vice President Finance; Craig Brown: Chief Technology Officer and Jeffery Shafer: Chief Operating Officer. The executive team have worked together for over a decade and jointly have produced the Corporation’s strong growth and operational excellence. With the team’s track record of high-functioning leadership, the fundamental focus of the Corporation’s strategies will remain on safety, innovation, customer relationships, a healthy financial position and shareholder rewards.
Declared Dividend • Dec 16Third quarter dividend of CA$0.20 announcedDividend of CA$0.20 is the same as last year. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 8.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (118% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 12% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 13PHX Energy Services Corp. Announces Quarterly Dividend, Payable on January 15, 2025PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on January 15, 2025, to shareholders of record at the close of business on December 31, 2024.
Recent Insider Transactions Derivative • Nov 11Senior VP of Finance exercised options and sold CA$184k worth of stockOn the 7th of November, Cameron Ritchie exercised 50k options at a strike price of around CA$6.16 and sold these shares for an average price of CA$9.84 per share. This trade did not impact their existing holding. Since December 2023, Cameron's direct individual holding has decreased from 188.00k shares to 160.00k. Company insiders have collectively sold CA$14m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Nov 08PHX Energy Services Corp. (TSE:PHX) Third-Quarter Results: Here's What Analysts Are Forecasting For Next YearIt's been a good week for PHX Energy Services Corp. ( TSE:PHX ) shareholders, because the company has just released its...
Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: CA$0.22 (vs CA$0.50 in 3Q 2023)Third quarter 2024 results: EPS: CA$0.22 (down from CA$0.50 in 3Q 2023). Revenue: CA$160.6m (down 5.2% from 3Q 2023). Net income: CA$10.2m (down 59% from 3Q 2023). Profit margin: 6.3% (down from 15% in 3Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Oct 02President exercised options and sold CA$194k worth of stockOn the 30th of September, Michael Buker exercised 30k options at a strike price of around CA$2.64 and sold these shares for an average price of CA$9.09 per share. This trade did not impact their existing holding. Since March 2024, Michael's direct individual holding has increased from 386.84k shares to 391.84k. Company insiders have collectively sold CA$13m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Sep 30Chairman & CEO recently sold CA$941k worth of stockOn the 26th of September, John Hooks sold around 100k shares on-market at roughly CA$9.41 per share. This transaction amounted to 2.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. John has been a net seller over the last 12 months, reducing personal holdings by CA$7.0m.
Declared Dividend • Sep 16Second quarter dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 27th September 2024 Payment date: 15th October 2024 Dividend yield will be 8.6%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (41% earnings payout ratio) but not covered by cash flows (126% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 1.6% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 13PHX Energy Services Corp. Announces Quarterly Dividend, Payable on October 15, 2024PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on October 15, 2024, to shareholders of record at the close of business on September 30, 2024.
Recent Insider Transactions Derivative • Sep 01President exercised options and sold CA$75k worth of stockOn the 28th of August, Michael Buker exercised 10k options at a strike price of around CA$2.64 and sold these shares for an average price of CA$10.13 per share. This trade did not impact their existing holding. Since September 2023, Michael's direct individual holding has decreased from 431.84k shares to 391.84k. Company insiders have collectively sold CA$12m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Aug 07Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: CA$0.27 (down from CA$0.35 in 2Q 2023). Revenue: CA$154.2m (flat on 2Q 2023). Net income: CA$12.9m (down 29% from 2Q 2023). Profit margin: 8.4% (down from 12% in 2Q 2023). Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) also surpassed analyst estimates by 6.1%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 5.3% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$10.40, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Energy Services industry in Canada. Total returns to shareholders of 233% over the past three years.
Declared Dividend • Jun 17First quarter dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 8.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but not covered by cash flows (138% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 2.8% over the next year. However, it would need to fall by 59% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jun 15PHX Energy Services Corp. Announces Quarterly Dividend, Payable on July 15, 2024PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on July 15, 2024, to shareholders of record at the close of business on June 28, 2024.
Recent Insider Transactions Derivative • May 14Insider exercised options to buy CA$444k worth of stock.On the 9th of May, Craig Brown exercised options to buy 50k shares at a strike price of around CA$2.19, costing a total of CA$110k. This transaction amounted to 18% of their direct individual holding at the time of the trade. Since September 2023, Craig's direct individual holding has decreased from 579.63k shares to 309.73k. Company insiders have collectively sold CA$13m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • May 14Consensus EPS estimates increase by 21%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from CA$1.36 to CA$1.64. Revenue forecast steady at CA$644.0m. Net income forecast to shrink 15% next year vs 0.1% decline forecast for Energy Services industry in Canada. Consensus price target broadly unchanged at CA$11.81. Share price was steady at CA$8.69 over the past week.
Reported Earnings • May 08First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2024 results: EPS: CA$0.37 (down from CA$0.44 in 1Q 2023). Revenue: CA$166.1m (flat on 1Q 2023). Net income: CA$17.5m (down 22% from 1Q 2023). Profit margin: 11% (down from 14% in 1Q 2023). Revenue exceeded analyst estimates by 3.0%. Earnings per share (EPS) missed analyst estimates by 7.5%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 9.4% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
分析記事 • May 04Here's Why Shareholders Will Not Be Complaining About PHX Energy Services Corp.'s (TSE:PHX) CEO Pay PacketKey Insights PHX Energy Services to hold its Annual General Meeting on 10th of May Salary of CA$491.4k is part of CEO...
Upcoming Dividend • Mar 20Upcoming dividend of CA$0.20 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. Payout ratio is a comfortable 33% and the cash payout ratio is 97%. Trailing yield: 8.8%. Within top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (3.0%).
Declared Dividend • Mar 18Fourth quarter dividend of CA$0.20 announcedShareholders will receive a dividend of CA$0.20. Ex-date: 27th March 2024 Payment date: 15th April 2024 Dividend yield will be 7.9%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but not covered by cash flows (122% cash payout ratio). The dividend has increased by an average of 1.1% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 5.0% over the next 3 years. However, it would need to fall by 64% to increase the payout ratio to a potentially unsustainable range.
Recent Insider Transactions • Mar 15President recently sold CA$90k worth of stockOn the 12th of March, Michael Buker sold around 10k shares on-market at roughly CA$8.97 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Michael has been a net seller over the last 12 months, reducing personal holdings by CA$187k.
お知らせ • Mar 15PHX Energy Services Corp. Announces Quarterly Dividend, Payable on April 15, 2024PHX Energy Services Corp. announce that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share payable on April 15, 2024, to shareholders of record at the close of business on March 28, 2024.
Recent Insider Transactions Derivative • Mar 11Chairman & CEO exercised options to buy CA$460k worth of stock.On the 8th of March, John Hooks exercised options to buy 50k shares at a strike price of around CA$2.81, costing a total of CA$141k. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. Since March 2023, John's direct individual holding has decreased from 5.42m shares to 5.03m. Company insiders have collectively sold CA$3.9m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Mar 06Consensus EPS estimates fall by 23%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CA$680.5m to CA$650.6m. EPS estimate also fell from CA$1.75 per share to CA$1.36 per share. Net income forecast to shrink 19% next year vs 14% growth forecast for Energy Services industry in Canada . Consensus price target broadly unchanged at CA$11.56. Share price was steady at CA$9.16 over the past week.
お知らせ • Mar 02PHX Energy Services Corp., Annual General Meeting, May 10, 2024PHX Energy Services Corp., Annual General Meeting, May 10, 2024.
Reported Earnings • Feb 29Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: CA$1.98 (up from CA$0.88 in FY 2022). Revenue: CA$656.3m (up 23% from FY 2022). Net income: CA$98.6m (up 123% from FY 2022). Profit margin: 15% (up from 8.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 20Does PHX Energy Services (TSE:PHX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions Derivative • Jan 08President exercised options and sold CA$53k worth of stockOn the 4th of January, Michael Buker exercised 10k options at a strike price of around CA$2.83 and sold these shares for an average price of CA$8.10 per share. This trade did not impact their existing holding. Since March 2023, Michael's direct individual holding has decreased from 441.84k shares to 431.84k. Company insiders have collectively sold CA$4.0m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Jan 06Independent Lead Director recently sold CA$62k worth of stockOn the 3rd of January, Myron Tetreault sold around 8k shares on-market at roughly CA$8.09 per share. This transaction amounted to 4.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth CA$1.7m. Insiders have been net sellers, collectively disposing of CA$4.4m more than they bought in the last 12 months.
分析記事 • Dec 25PHX Energy Services' (TSE:PHX) Upcoming Dividend Will Be Larger Than Last Year'sPHX Energy Services Corp. ( TSE:PHX ) has announced that it will be increasing its dividend from last year's comparable...
Upcoming Dividend • Dec 21Upcoming dividend of CA$0.20 per share at 9.9% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 9.9%. Within top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (3.5%).
Recent Insider Transactions • Nov 21Insider recently sold CA$903k worth of stockOn the 17th of November, Craig Brown sold around 100k shares on-market at roughly CA$9.03 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$2.3m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Nov 17Senior VP of Finance exercised options and sold CA$212k worth of stockOn the 14th of November, Cameron Ritchie exercised 33k options at a strike price of around CA$2.64 and sold these shares for an average price of CA$8.99 per share. This trade did not impact their existing holding. Since December 2022, Cameron's direct individual holding has increased from 170.00k shares to 188.00k. Company insiders have collectively sold CA$2.2m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 27%After last week's 27% share price gain to CA$9.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Energy Services industry in Canada. Total returns to shareholders of 538% over the past three years.
Recent Insider Transactions • Nov 12Senior VP of Finance recently bought CA$148k worth of stockOn the 9th of November, Cameron Ritchie bought around 18k shares on-market at roughly CA$8.20 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Cameron's only on-market trade for the last 12 months.
分析記事 • Nov 11PHX Energy Services' (TSE:PHX) Dividend Will Be Increased To CA$0.20The board of PHX Energy Services Corp. ( TSE:PHX ) has announced that it will be increasing its dividend by 33% on the...
Reported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CA$0.50 (up from CA$0.27 in 3Q 2022). Revenue: CA$169.4m (up 19% from 3Q 2022). Net income: CA$24.9m (up 85% from 3Q 2022). Profit margin: 15% (up from 9.5% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 11% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 09Price target increased by 12% to CA$11.31Up from CA$10.06, the current price target is an average from 4 analysts. New target price is 40% above last closing price of CA$8.07. Stock is down 2.1% over the past year. The company is forecast to post earnings per share of CA$1.76 for next year compared to CA$0.88 last year.
お知らせ • Nov 08PHX Energy Services Corp. Approves an Increase Quarterly DividendPHX Energy Services Corp. approved an increase to the quarterly dividend to $0.20 per share effective for thedividend payable to shareholders of record at the close of business on December 31, 2023. This is 33 percenthigher than the dividend declared on September 15, 2023 and the fifth dividend increase since the dividendprogram was reinstated in December 2020.
Recent Insider Transactions Derivative • Sep 21Insider exercised options to buy CA$1.2m worth of stock.On the 15th of September, Craig Brown exercised options to buy 150k shares at a strike price of around CA$2.76, costing a total of CA$415k. This transaction amounted to 35% of their direct individual holding at the time of the trade. Since December 2022, Craig's direct individual holding has decreased from 479.63k shares to 429.63k. Company insiders have collectively sold CA$1.8m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Sep 16PHX Energy Services Corp. Announces Quarterly Cash Dividend, Payable on October 16, 2023PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.15 per common share designated as an 'eligible dividend' within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on October 16, 2023, to shareholders of record at the close of business on September 30, 2023.
Recent Insider Transactions • Sep 03Insider recently sold CA$156k worth of stockOn the 1st of September, Craig Brown sold around 20k shares on-market at roughly CA$8.01 per share. This transaction amounted to 4.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth CA$244k. Insiders have been net sellers, collectively disposing of CA$3.3m more than they bought in the last 12 months.
New Risk • Aug 20New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$80k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.07% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Significant insider selling over the past 3 months (CA$80k sold).
Recent Insider Transactions • Aug 18President recently sold CA$80k worth of stockOn the 16th of August, Michael Buker sold around 10k shares on-market at roughly CA$7.98 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Michael has been a net buyer over the last 12 months, purchasing a net total of CA$15k worth of shares.
分析記事 • Aug 15Does PHX Energy Services (TSE:PHX) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.07% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.07% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: CA$0.35 (vs CA$0.25 in 2Q 2022)Second quarter 2023 results: EPS: CA$0.35 (up from CA$0.25 in 2Q 2022). Revenue: CA$155.6m (up 23% from 2Q 2022). Net income: CA$18.1m (up 41% from 2Q 2022). Profit margin: 12% (up from 10% in 2Q 2022). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 5.1% decline forecast for the Energy Services industry in Canada. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 89% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of CA$0.15 per share at 9.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 17 July 2023. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 9.9%. Within top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (4.1%).
お知らせ • Jun 16PHX Energy Services Corp. Declares Quarterly Cash Dividend, Payable on July 17, 2023PHX Energy Services Corp. announced that its Board of Directors has declared a quarterly cash dividend of $0.15 per common share designated as an “eligible dividend” within the meaning of subsection 89(1) of the Income Tax Act (Canada), payable on July 17, 2023, to shareholders of record at the close of business on June 30, 2023.
