PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. More Details
Adequate balance sheet and fair value.
Share Price & News
How has PHX Minerals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PHX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: PHX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: PHX underperformed the US Oil and Gas industry which returned 9.1% over the past year.
Return vs Market: PHX underperformed the US Market which returned 38.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is PHX Minerals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StHow Many PHX Minerals Inc. (NYSE:PHX) Shares Did Insiders Buy, In The Last Year?
1 month ago | Simply Wall StDoes PHX Minerals (NYSE:PHX) Have A Healthy Balance Sheet?
4 months ago | Simply Wall StTread With Caution Around Panhandle Oil and Gas Inc.'s (NYSE:PHX) 2.7% Dividend Yield
Is PHX Minerals undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PHX ($3.51) is trading below our estimate of fair value ($8.28)
Significantly Below Fair Value: PHX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PHX is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: PHX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PHX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PHX is good value based on its PB Ratio (1.3x) compared to the US Oil and Gas industry average (1.4x).
How is PHX Minerals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PHX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PHX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PHX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PHX's revenue (13.9% per year) is forecast to grow faster than the US market (10.4% per year).
High Growth Revenue: PHX's revenue (13.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PHX's Return on Equity is forecast to be high in 3 years time
How has PHX Minerals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PHX is currently unprofitable.
Growing Profit Margin: PHX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PHX is unprofitable, and losses have increased over the past 5 years at a rate of 40.7% per year.
Accelerating Growth: Unable to compare PHX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PHX is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-32.7%).
Return on Equity
High ROE: PHX has a negative Return on Equity (-42.42%), as it is currently unprofitable.
How is PHX Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: PHX's short term assets ($10.0M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: PHX's short term assets ($10.0M) do not cover its long term liabilities ($32.4M).
Debt to Equity History and Analysis
Debt Level: PHX's debt to equity ratio (43.3%) is considered high.
Reducing Debt: PHX's debt to equity ratio has reduced from 46.3% to 43.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PHX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PHX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.3% per year.
What is PHX Minerals's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PHX's dividend (1.14%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: PHX's dividend (1.14%) is low compared to the top 25% of dividend payers in the US market (3.72%).
Stability and Growth of Payments
Stable Dividend: PHX's dividend payments have been volatile in the past 10 years.
Growing Dividend: PHX's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: PHX is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chad Stephens (64 yo)
Mr. Chad L. Stephens, III, has been Chief Executive Officer of PHX Minerals Inc. (formerly known as Panhandle Oil and Gas Inc.). since January 16, 2020 and its President since May 5, 2020. He served as Int...
CEO Compensation Analysis
Compensation vs Market: Chad's total compensation ($USD1.21M) is above average for companies of similar size in the US market ($USD511.69K).
Compensation vs Earnings: Chad's compensation has increased whilst the company is unprofitable.
|CFO, VP of Business Development & Investor Relations and Corporate Secretary||0.92yr||US$492.57k||0.90% |
|Director of Accounting & Assistant Corporate Secretary||0.75yr||no data||no data|
|Assistant Controller||4.08yrs||no data||no data|
Experienced Management: PHX's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
|Independent Director||0.083yr||no data||0.0045% |
|Lead Independent Director||1.5yrs||US$127.57k||0.18% |
|Independent Director||5.92yrs||US$111.56k||0.068% |
|Independent Director||2.92yrs||US$112.49k||0.049% |
|Independent Director||1.92yrs||US$102.85k||0.58% |
Experienced Board: PHX's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PHX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.3%.
PHX Minerals Inc.'s company bio, employee growth, exchange listings and data sources
- Name: PHX Minerals Inc.
- Ticker: PHX
- Exchange: NYSE
- Founded: 1926
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$78.745m
- Shares outstanding: 22.43m
- Website: https://www.phxmin.com
Number of Employees
- PHX Minerals Inc.
- Valliance Bank Tower
- Suite 1100
- Oklahoma City
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PHX||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||Dec 1990|
|5AH||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Dec 1990|
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. It owns approximately 253,000 net m...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/26 23:35|
|End of Day Share Price||2021/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.