Based on the key indicators related to PHX Minerals' liquidity, profitability, solvency, and operating efficiency, PHX Minerals may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, PHX Minerals' Other Current Liabilities is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 129.4 M in 2024, whereas Total Assets are likely to drop slightly above 99.2 M in 2024. Key indicators impacting PHX Minerals' financial strength include:
The essential information of the day-to-day investment outlook for PHX Minerals includes many different criteria found on its balance sheet. An individual investor should monitor PHX Minerals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PHX Minerals.
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14.62 Million
PHX
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Understanding current and past PHX Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PHX Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in PHX Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PHX Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PHX Minerals. Check PHX Minerals' Beneish M Score to see the likelihood of PHX Minerals' management manipulating its earnings.
PHX Minerals Stock Summary
PHX Minerals competes with Evolution Petroleum, GeoPark, Granite Ridge, California Resources, and Mexco Energy. PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. PHX Minerals Inc. was founded in 1926 and is based in Oklahoma City, Oklahoma. Phx Minerals operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of PHX Minerals. It measures of how well PHX is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money PHX Minerals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money PHX had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what PHX Minerals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining PHX Minerals's current stock value. Our valuation model uses many indicators to compare PHX Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHX Minerals competition to find correlations between indicators driving PHX Minerals's intrinsic value. More Info.
PHX Minerals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PHX Minerals is roughly 1.05 . At this time, PHX Minerals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PHX Minerals' earnings, one of the primary drivers of an investment's value.
PHX Minerals Systematic Risk
PHX Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHX Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PHX Minerals correlated with the market. If Beta is less than 0 PHX Minerals generally moves in the opposite direction as compared to the market. If PHX Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHX Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHX Minerals is generally in the same direction as the market. If Beta > 1 PHX Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PHX Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PHX Minerals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PHX Minerals growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PHX Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHX Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHX Minerals based on widely used predictive technical indicators. In general, we focus on analyzing PHX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHX Minerals's daily price indicators and compare them against related drivers.
When running PHX Minerals' price analysis, check to measure PHX Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.