| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
PHX Stock Overview
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States.
PHX Minerals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.57 |
| 52 Week High | US$4.37 |
| 52 Week Low | US$1.96 |
| Beta | 0.91 |
| 1 Month Change | 20.66% |
| 3 Month Change | -21.17% |
| 1 Year Change | -20.92% |
| 3 Year Change | -83.13% |
| 5 Year Change | -88.70% |
| Change since IPO | 460.73% |
Recent News & Updates
PHX Minerals' (NYSE:PHX) Dividend Will Be Increased To US$0.015
PHX Minerals Inc. ( NYSE:PHX ) has announced that it will be increasing its dividend on the 3rd of March to US$0.015...
PHX Minerals' (NYSE:PHX) Shareholders Will Receive A Bigger Dividend Than Last Year
PHX Minerals Inc. ( NYSE:PHX ) has announced that it will be increasing its dividend on the 3rd of March to US$0.015...
Shareholder Returns
| PHX | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.6% | 0.7% | -4.6% |
| 1Y | -20.9% | 45.7% | 7.7% |
Return vs Industry: PHX underperformed the US Oil and Gas industry which returned 46.8% over the past year.
Return vs Market: PHX underperformed the US Market which returned 10.2% over the past year.
Price Volatility
| PHX volatility | |
|---|---|
| PHX Average Weekly Movement | 8.2% |
| Oil and Gas Industry Average Movement | 7.3% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: PHX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: PHX's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1926 | 20 | Chad Stephens | https://phxmin.com |
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. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas.
PHX Minerals Fundamentals Summary
| PHX fundamental statistics | |
|---|---|
| Market Cap | US$88.62m |
| Earnings (TTM) | -US$6.22m |
| Revenue (TTM) | US$36.24m |
2.4x
P/S Ratio-14.3x
P/E RatioIs PHX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHX income statement (TTM) | |
|---|---|
| Revenue | US$36.24m |
| Cost of Revenue | US$10.00m |
| Gross Profit | US$26.24m |
| Expenses | US$32.45m |
| Earnings | -US$6.22m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.18 |
| Gross Margin | 72.41% |
| Net Profit Margin | -17.16% |
| Debt/Equity Ratio | 22.2% |
How did PHX perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield-17%
Payout RatioDoes PHX pay a reliable dividends?
See PHX dividend history and benchmarks| PHX Minerals dividend dates | |
|---|---|
| Ex Dividend Date | Feb 16 2022 |
| Dividend Pay Date | Mar 03 2022 |
| Days until Ex dividend | 27 days |
| Days until Dividend pay date | 42 days |
Does PHX pay a reliable dividends?
See PHX dividend history and benchmarksValuation
Is PHX Minerals undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PHX ($2.57) is trading below our estimate of fair value ($19.51)
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 (1.1x) compared to the US Oil and Gas industry average (2.2x).
Future Growth
How is PHX Minerals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
101.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PHX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: PHX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PHX's is expected to become profitable in the next 3 years.
Revenue vs Market: PHX's revenue (13.8% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: PHX's revenue (13.8% 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
Past Performance
How has PHX Minerals performed over the past 5 years?
-36.8%
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 36.8% 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 (17.4%).
Return on Equity
High ROE: PHX has a negative Return on Equity (-7.9%), as it is currently unprofitable.
Financial Health
How is PHX Minerals's financial position?
Financial Position Analysis
Short Term Liabilities: PHX's short term assets ($12.2M) do not cover its short term liabilities ($15.1M).
Long Term Liabilities: PHX's short term assets ($12.2M) do not cover its long term liabilities ($23.2M).
Debt to Equity History and Analysis
Debt Level: PHX's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: PHX's debt to equity ratio has reduced from 38.6% to 22.2% over the past 5 years.
Balance Sheet
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: PHX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PHX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is PHX Minerals's current dividend yield, its reliability and sustainability?
2.33%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PHX's dividend (2.33%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: PHX's dividend (2.33%) is low compared to the top 25% of dividend payers in the US market (3.48%).
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: PHX's dividends in 3 years are forecast to be thoroughly covered by earnings (8.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Chad Stephens (65 yo)
2.42yrs
Tenure
US$1,208,903
Compensation
Mr. Chad L. Stephens, III, has been Chief Executive Officer of PHX Minerals Inc. (formerly known as Panhandle Oil and Gas Inc.). since January 16, 2020 and its President since May 5, 2020. He served as Int...
CEO Compensation Analysis
Compensation vs Market: Chad's total compensation ($USD1.21M) is above average for companies of similar size in the US market ($USD579.29K).
Compensation vs Earnings: Chad's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: PHX's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: PHX's board of directors are considered experienced (3.8 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 54%.
Top Shareholders
Company Information
PHX Minerals Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: PHX Minerals Inc.
- Ticker: PHX
- Exchange: NYSE
- Founded: 1926
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: US$88.616m
- Shares outstanding: 34.48m
- Website: https://phxmin.com
Number of Employees
Location
- PHX Minerals Inc.
- Valliance Bank Tower
- Suite 1100
- Oklahoma City
- Oklahoma
- 73118
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 23:35 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/09/30 |
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.