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PHX Minerals Inc.NYSE:PHX Stock Report

Market Cap US$165.0m
Share Price
US$4.35
n/a
1Y34.3%
7D0.2%
Portfolio Value
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PHX Minerals Inc.

NYSE:PHX Stock Report

Market Cap: US$165.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

PHX Minerals (PHX) Stock Overview

Operates as a natural gas and oil mineral company in the United States. More details

PHX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends3/6

PHX Community Fair Values

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US$5.6
FV
22.3% undervalued intrinsic discount
23.22%
Revenue growth p.a.
104
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PHX Minerals Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PHX Minerals
Historical stock prices
Current Share PriceUS$4.35
52 Week HighUS$4.35
52 Week LowUS$3.10
Beta0.064
1 Month Change0.93%
3 Month Change9.30%
1 Year Change34.26%
3 Year Change33.44%
5 Year Change62.31%
Change since IPO849.09%

Recent News & Updates

Recent updates

Is PHX Minerals (NYSE:PHX) A Risky Investment?

Apr 05
Is PHX Minerals (NYSE:PHX) A Risky Investment?
User avatar

Mineral-Only Strategy And Smart Financial Moves Set To Spike Royalty Revenue Growth

Transition to mineral-only focus and reinvestment in high-margin royalty interests expected to drive high-quality revenue and earnings growth.

We Think That There Are More Issues For PHX Minerals (NYSE:PHX) Than Just Sluggish Earnings

Aug 15
We Think That There Are More Issues For PHX Minerals (NYSE:PHX) Than Just Sluggish Earnings

PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.03

May 22
PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.03

These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Extensively

Apr 25
These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Extensively

Time To Worry? Analysts Are Downgrading Their PHX Minerals Inc. (NYSE:PHX) Outlook

Mar 15
Time To Worry? Analysts Are Downgrading Their PHX Minerals Inc. (NYSE:PHX) Outlook

PHX Minerals: A Good Natural Gas Royalties Play

Aug 31

PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.0225

Aug 12
PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.0225

PHX Minerals: Play On Royalties, Not Production

Jun 08

Analysts Just Shipped A Meaningful Upgrade To Their PHX Minerals Inc. (NYSE:PHX) Estimates

May 14
Analysts Just Shipped A Meaningful Upgrade To Their PHX Minerals Inc. (NYSE:PHX) Estimates

These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well

Mar 12
These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well

Analyst Forecasts Just Became More Bearish On PHX Minerals Inc. (NYSE:PHX)

Feb 01
Analyst Forecasts Just Became More Bearish On PHX Minerals Inc. (NYSE:PHX)

PHX Minerals: Laying The Foundation For A Long-Term Run

Jan 04

PHX Minerals GAAP EPS of $0.26 beats by $0.06, revenue of $17.55M misses by $1.15M

Dec 13

PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet

Oct 26
PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet

PHX Minerals: Market Appears Concerned But Company Is Solid

Oct 12

Shareholder Returns

PHXUS Oil and GasUS Market
7D0.2%0.2%3.1%
1Y34.3%2.5%14.6%

Return vs Industry: PHX exceeded the US Oil and Gas industry which returned -2.3% over the past year.

Return vs Market: PHX exceeded the US Market which returned 10.9% over the past year.

Price Volatility

Is PHX's price volatile compared to industry and market?
PHX volatility
PHX Average Weekly Movement7.7%
Oil and Gas Industry Average Movement5.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: PHX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PHX's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192618Chad Stephensphxmin.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 Inc. Fundamentals Summary

How do PHX Minerals's earnings and revenue compare to its market cap?
PHX fundamental statistics
Market capUS$164.96m
Earnings (TTM)US$6.89m
Revenue (TTM)US$36.06m
23.9x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHX income statement (TTM)
RevenueUS$36.06m
Cost of RevenueUS$5.94m
Gross ProfitUS$30.11m
Other ExpensesUS$23.22m
EarningsUS$6.89m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin83.52%
Net Profit Margin19.11%
Debt/Equity Ratio15.7%

How did PHX perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
79%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/24 13:02
End of Day Share Price 2025/06/20 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PHX Minerals Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles MeadeJohnson Rice & Company, L.L.C.
John WhiteRoth Capital Partners
Nicholas PopeSeaport Research Partners