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PHX Minerals NYSE:PHX Stock Report

Last Price

US$3.81

Market Cap

US$145.4m

7D

0%

1Y

15.8%

Updated

06 Dec, 2024

Data

Company Financials +

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US$4.63
FV
17.6% undervalued intrinsic discount
32.03%
Revenue growth p.a.
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2 days ago author updated this narrative

PHX Minerals Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PHX Minerals
Historical stock prices
Current Share PriceUS$3.81
52 Week HighUS$3.98
52 Week LowUS$2.95
Beta0.59
11 Month Change8.86%
3 Month Change12.72%
1 Year Change15.81%
33 Year Change43.77%
5 Year Change-68.87%
Change since IPO731.27%

Recent News & Updates

Recent updates

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

PHX Minerals declares $0.02 dividend

Aug 08

PHX Minerals: An Underfollowed And Exciting Way To Play Natural Gas

Jul 07

PHX Minerals (NYSE:PHX) Will Pay A Larger Dividend Than Last Year At US$0.02

May 13
PHX Minerals (NYSE:PHX) Will Pay A Larger Dividend Than Last Year At US$0.02

Shareholder Returns

PHXUS Oil and GasUS Market
7D0%-4.3%1.0%
1Y15.8%14.2%32.3%

Return vs Industry: PHX underperformed the US Oil and Gas industry which returned 17.1% over the past year.

Return vs Market: PHX underperformed the US Market which returned 32.4% over the past year.

Price Volatility

Is PHX's price volatile compared to industry and market?
PHX volatility
PHX Average Weekly Movement4.3%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192620Chad 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$145.43m
Earnings (TTM)US$4.73m
Revenue (TTM)US$31.94m

30.2x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHX income statement (TTM)
RevenueUS$31.94m
Cost of RevenueUS$5.68m
Gross ProfitUS$26.26m
Other ExpensesUS$21.54m
EarningsUS$4.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin82.23%
Net Profit Margin14.80%
Debt/Equity Ratio22.4%

How did PHX perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

100%

Payout Ratio