PHIG Stock Overview
Provides flight services for the oil and gas exploration and production industry and the air medical industry. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PHI Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.25 |
| 52 Week High | US$40.00 |
| 52 Week Low | US$20.50 |
| Beta | -0.089 |
| 1 Month Change | 1.04% |
| 3 Month Change | 1.04% |
| 1 Year Change | 2.11% |
| 3 Year Change | 70.18% |
| 5 Year Change | n/a |
| Change since IPO | 207.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| PHIG | US Energy Services | US Market | |
|---|---|---|---|
| 7D | 0% | -6.9% | -2.4% |
| 1Y | 2.1% | -14.4% | 23.4% |
Return vs Industry: PHIG exceeded the US Energy Services industry which returned -14.4% over the past year.
Return vs Market: PHIG underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| PHIG volatility | |
|---|---|
| PHIG Average Weekly Movement | n/a |
| Energy Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PHIG's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine PHIG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1949 | 2,549 | Scott McCarty | www.phihelico.com |
PHI Group, Inc. provides flight services for the oil and gas exploration and production industry and the air medical industry. Its fleet of aircraft provide transportation of personnel to, from, and among offshore platforms for oil and gas customers, as well air medical transportation for patients to hospitals and other treatment centers. It has operations in the United States and international markets, including Australia, Canada, Trinidad, New Zealand, the Philippines, West Africa, and the Mediterranean.
PHI Group, Inc. Fundamentals Summary
| PHIG fundamental statistics | |
|---|---|
| Market cap | US$589.52m |
| Earnings (TTM) | US$100.41m |
| Revenue (TTM) | US$880.69m |
5.9x
P/E Ratio0.7x
P/S RatioIs PHIG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHIG income statement (TTM) | |
|---|---|
| Revenue | US$880.69m |
| Cost of Revenue | US$697.57m |
| Gross Profit | US$183.12m |
| Other Expenses | US$82.72m |
| Earnings | US$100.41m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.13 |
| Gross Margin | 20.79% |
| Net Profit Margin | 11.40% |
| Debt/Equity Ratio | 7.7% |
How did PHIG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:34 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| 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 |
| |
| 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
PHI Group, Inc. is covered by 2 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.
| Analyst | Institution |
|---|---|
| David Wilson | Scotia Howard Weil |
| Yogesh Pathak | Virtua Research Inc. |