PHX Minerals Inc.

NYSE:PHX Stock Report

Market Cap: US$142.1m

PHX Minerals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:PHX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Aug 24BuyUS$9,898Raphael D'AmicoIndividual3,000US$3.30
23 May 24BuyUS$6,565Chad TrueIndividual2,000US$3.30
23 May 24BuyUS$10,017Raphael D'AmicoIndividual3,000US$3.34
26 Mar 24BuyUS$3,220Chad TrueIndividual1,000US$3.22
25 Mar 24BuyUS$74,047Mark BehrmanIndividual23,000US$3.22
14 Mar 24BuyUS$10,640Raphael D'AmicoIndividual3,500US$3.04

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PHX?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms3,057,0368.16%
Hedge Funds3,396,0239.06%
Individual Insiders6,108,70716.3%
Institutions10,086,62826.9%
General Public14,832,39639.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.06%
Edenbrook Capital, Llc
3,396,023US$12.9m0%5.95%
8.45%
Robert Hefner
3,165,570US$12.0m0%no data
8.16%
Stronghold Resource Partners, LLC
3,057,036US$11.6m0%no data
6.8%
Punch & Associates Investment Management, Inc.
2,549,293US$9.7m-6.52%0.55%
4.61%
Dimensional Fund Advisors LP
1,728,007US$6.5m5.89%no data
3.83%
The Vanguard Group, Inc.
1,434,637US$5.4m-2.08%no data
3.68%
Chad Stephens
1,378,775US$5.2m18.6%no data
1.73%
RBF Capital LLC
647,135US$2.5m0%0.12%
1.64%
Raphael D'Amico
616,203US$2.3m16.3%no data
1.42%
Bridgeway Capital Management, LLC
530,568US$2.0m2.54%0.03%
1.38%
Russell Investment Management, LLC
519,000US$2.0m41.3%no data
1.32%
Ancora Advisors LLC
494,844US$1.9m-2.2%0.04%
1.01%
BlackRock, Inc.
379,450US$1.4m0.38%no data
0.81%
Geode Capital Management, LLC
302,568US$1.1m12%no data
0.76%
BNY Asset Management
285,041US$1.1m1.28%no data
0.51%
Mark Behrman
190,243US$721.0k9.52%no data
0.46%
Steven Packebush
172,184US$652.6k10.6%no data
0.34%
Lee Canaan
128,088US$485.4k16%no data
0.32%
Glen Brown
118,213US$448.0k16.3%no data
0.31%
Wells Fargo & Company, Securities and Brokerage Investments
115,584US$438.1k-1.67%no data
0.31%
Peter Delaney
115,218US$436.7k0%no data
0.3%
Chad True
114,188US$432.8k50.2%no data
0.29%
John Pinkerton
110,025US$417.0k17.7%no data
0.27%
Susquehanna International Group, LLP, Asset Management Arm
101,843US$386.0k-50.7%no data
0.24%
State Street Global Advisors, Inc.
91,006US$344.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:54
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Jeffrey GramppAlliance Global Partners
Charles MeadeJohnson Rice & Company, L.L.C.
Donovan SchaferNorthland Capital Markets