PHX Stock Overview
Operates as a natural gas and oil mineral company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
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Community Narratives
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Increased LNG Exports And AI Demand Will Boost Natural Gas Prices
PHX Minerals Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.97 |
| 52 Week High | US$4.08 |
| 52 Week Low | US$2.95 |
| Beta | 0.59 |
| 1 Month Change | 4.20% |
| 3 Month Change | 17.46% |
| 1 Year Change | 23.29% |
| 3 Year Change | 74.89% |
| 5 Year Change | -63.81% |
| Change since IPO | 766.18% |
Recent News & Updates
Recent updates
We Think That There Are More Issues For PHX Minerals (NYSE:PHX) Than Just Sluggish Earnings
Aug 15
PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.03
May 22These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Extensively
Apr 25Time To Worry? Analysts Are Downgrading Their PHX Minerals Inc. (NYSE:PHX) Outlook
Mar 15PHX Minerals: A Good Natural Gas Royalties Play
Aug 31PHX Minerals (NYSE:PHX) Has Announced A Dividend Of $0.0225
Aug 12PHX Minerals: Play On Royalties, Not Production
Jun 08Analysts Just Shipped A Meaningful Upgrade To Their PHX Minerals Inc. (NYSE:PHX) Estimates
May 14These 4 Measures Indicate That PHX Minerals (NYSE:PHX) Is Using Debt Reasonably Well
Mar 12Analyst Forecasts Just Became More Bearish On PHX Minerals Inc. (NYSE:PHX)
Feb 01PHX Minerals: Laying The Foundation For A Long-Term Run
Jan 04PHX Minerals GAAP EPS of $0.26 beats by $0.06, revenue of $17.55M misses by $1.15M
Dec 13PHX Minerals (NYSE:PHX) Has A Somewhat Strained Balance Sheet
Oct 26PHX Minerals: Market Appears Concerned But Company Is Solid
Oct 12PHX Minerals declares $0.02 dividend
Aug 08PHX Minerals: An Underfollowed And Exciting Way To Play Natural Gas
Jul 07PHX Minerals (NYSE:PHX) Will Pay A Larger Dividend Than Last Year At US$0.02
May 13Shareholder Returns
| PHX | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 6.1% | 1.3% | 0.6% |
| 1Y | 23.3% | 5.2% | 23.7% |
Return vs Industry: PHX exceeded the US Oil and Gas industry which returned 5.2% over the past year.
Return vs Market: PHX matched the US Market which returned 23.7% over the past year.
Price Volatility
| PHX volatility | |
|---|---|
| PHX Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1926 | 20 | Chad Stephens | 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 Inc. Fundamentals Summary
| PHX fundamental statistics | |
|---|---|
| Market cap | US$148.80m |
| Earnings (TTM) | US$4.73m |
| Revenue (TTM) | US$31.94m |
31.5x
P/E Ratio4.7x
P/S RatioIs PHX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHX income statement (TTM) | |
|---|---|
| Revenue | US$31.94m |
| Cost of Revenue | US$5.68m |
| Gross Profit | US$26.26m |
| Other Expenses | US$21.54m |
| Earnings | US$4.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 82.23% |
| Net Profit Margin | 14.80% |
| Debt/Equity Ratio | 22.4% |
How did PHX perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
PHX Minerals Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Grampp | Alliance Global Partners |
| Charles Meade | Johnson Rice & Company, L.L.C. |
| Donovan Schafer | Northland Capital Markets |