PHI Group (PHIG) Stock Overview

Provides flight services for the oil and gas exploration and production industry and the air medical industry. More details

PHIG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Risk Analysis

Latest financial reports are more than a year old

PHIG Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW437,476 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.

Grow your followingReal investors. The kind who actually invest, not scroll past.

Unlock free accessFree premium subscription for consistent and quality authors.

Learn more Create Narrative

437,476 investors already sharing narratives

View all narratives

PHI Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PHI Group
Historical stock prices
Current Share Price	US$31.75
52 Week High	US$32.50
52 Week Low	US$25.00
Beta	0
1 Month Change	5.83%
3 Month Change	7.63%
1 Year Change	-0.75%
3 Year Change	76.39%
5 Year Change	104.84%
Change since IPO	303.17%

Recent updates

Shareholder Returns

	PHIG	US Energy Services	US Market
7D	-0.7%	-3.1%	-2.2%
1Y	-0.8%	54.7%	13.1%

Return vs Industry: PHIG underperformed the US Energy Services industry which returned 59.4% over the past year.

Return vs Market: PHIG underperformed the US Market which returned 14.8% over the past year.

Price Volatility

Is PHIG's price volatile compared to industry and market?
PHIG volatility
PHIG Average Weekly Movement	5.5%
Energy Services Industry Average Movement	7.4%
Market Average Movement	6.9%
10% most volatile stocks in US Market	15.4%
10% least volatile stocks in US Market	2.9%

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

Volatility Over Time: PHIG's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1949	n/a	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. The company 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

How do PHI Group's earnings and revenue compare to its market cap?
PHIG fundamental statistics
Market cap	US$771.85m
Earnings (TTM)	US$100.41m
Revenue (TTM)	US$880.69m

0.0x

P/E Ratio

0.0x

P/S Ratio

Is PHIG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did PHIG perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/11 02:50
End of Day Share Price	2026/09/09 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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

PHI Group, Inc. is covered by 0 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.

PHI Group, Inc.OTCPK:PHIG Stock Report