View Financial HealthPHX Energy Services 배당 및 자사주 매입배당 기준 점검 4/6PHX Energy Services 수익으로 충분히 충당되는 현재 수익률 6.72% 보유한 배당금 지급 회사입니다.핵심 정보6.7%배당 수익률0.3%자사주 매입 수익률총 주주 수익률7.0%미래 배당 수익률6.7%배당 성장률11.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향83%최근 배당 및 자사주 매입 업데이트Upcoming 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%).공시 • 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.공시 • 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.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.공시 • 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.분석 기사 • 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...모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • Feb 26PHX Energy Services Corp., Annual General Meeting, May 07, 2025PHX Energy Services Corp., Annual General Meeting, May 07, 2025.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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%).공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: PHX 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: PHX 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장PHX Energy Services 배당 수익률 vs 시장PHX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PHX)6.7%시장 하위 25% (CA)1.7%시장 상위 25% (CA)5.4%업계 평균 (Energy Services)1.5%분석가 예측 (PHX) (최대 3년)6.7%주목할만한 배당금: PHX 의 배당금( 6.72% )은 Canadian 시장에서 배당금 지급자의 하위 25%( 1.68% )보다 높습니다.고배당: PHX 의 배당금( 6.72% )은 Canadian 시장( 5.43% )주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 82.9% )에서 PHX 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: PHX 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCA 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 02:28종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PHX Energy Services Corp.는 14명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tim MonachelloATB CormarkBrent WatsonATB Cormark Historical (Cormark Securities)John GibsonBMO Capital Markets Equity Research11명의 분석가 더 보기
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%).
공시 • 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.
공시 • 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.
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.
공시 • 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.
분석 기사 • 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...
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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • Feb 26PHX Energy Services Corp., Annual General Meeting, May 07, 2025PHX Energy Services Corp., Annual General Meeting, May 07, 2025.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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%).
공시 • 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.