Phx Energy Services Stock Analysis
| PHX Stock | CAD 9.79 0.09 0.93% |
PHX Energy Services is fairly valued with Real Value of 9.62 and Hype Value of 9.78. The main objective of PHX Energy stock analysis is to determine its intrinsic value, which is an estimate of what PHX Energy Services is worth, separate from its market price. There are two main types of PHX Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PHX Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PHX Energy's stock to identify patterns and trends that may indicate its future price movements.
The PHX Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. PHX Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. PHX Stock trading window is adjusted to America/Toronto timezone.
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PHX Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of PHX Energy was at this time reported as 4.58. The company last dividend was issued on the 27th of September 2024. PHX Energy Services had 2:1 split on the 9th of October 2014. PHX Energy Services Corp., through its subsidiaries, provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, and Albania. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. PHX ENERGY operates under Oil Gas Drilling classification in Canada and is traded on Toronto Stock Exchange. It employs 835 people. To find out more about PHX Energy Services contact John Hooks at 403 543 4466 or learn more at https://www.phxtech.com.PHX Energy Quarterly Total Revenue |
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PHX Energy Services Investment Alerts
| PHX Energy Services is unlikely to experience financial distress in the next 2 years | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PHX Energy Services Share Price Crosses Above 200 Day Moving Average - Time to Sell - MarketBeat |
PHX Largest EPS Surprises
Earnings surprises can significantly impact PHX Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-02 | 2019-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2016-05-04 | 2016-03-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2021-11-03 | 2021-09-30 | 0.11 | 0.08 | -0.03 | 27 |
PHX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 446.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHX Energy's market, we take the total number of its shares issued and multiply it by PHX Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PHX Profitablity
PHX Energy's profitability indicators refer to fundamental financial ratios that showcase PHX Energy's ability to generate income relative to its revenue or operating costs. If, let's say, PHX Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PHX Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PHX Energy's profitability requires more research than a typical breakdown of PHX Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.28 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.26 | 0.27 | |
| Return On Equity | 0.47 | 0.49 |
Management Efficiency
PHX Energy Services has return on total asset (ROA) of 0.0894 % which means that it generated a profit of $0.0894 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3582 %, meaning that it generated $0.3582 on every $100 dollars invested by stockholders. PHX Energy's management efficiency ratios could be used to measure how well PHX Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.28. Also, Return On Capital Employed is likely to grow to 0.29. At this time, PHX Energy's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.22 | 2.78 | |
| Tangible Book Value Per Share | 3.93 | 2.37 | |
| Enterprise Value Over EBITDA | 2.88 | 3.80 | |
| Price Book Value Ratio | 1.92 | 2.07 | |
| Enterprise Value Multiple | 2.88 | 3.80 | |
| Price Fair Value | 1.92 | 2.07 | |
| Enterprise Value | 431.6 M | 453.2 M |
Leadership effectiveness at PHX Energy Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0817 | Operating Margin 0.0728 | Profit Margin 0.114 | Forward Dividend Yield 0.0817 | Beta 2.298 |
Technical Drivers
As of the 1st of December, PHX Energy holds the Semi Deviation of 1.78, risk adjusted performance of 0.0114, and Market Risk Adjusted Performance of 0.0224. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PHX Energy, as well as the relationship between them.PHX Energy Services Price Movement Analysis
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PHX Energy Outstanding Bonds
PHX Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PHX Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PHX bonds can be classified according to their maturity, which is the date when PHX Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
PHX Energy Predictive Daily Indicators
PHX Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PHX Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PHX Energy Forecast Models
PHX Energy's time-series forecasting models are one of many PHX Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHX Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PHX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PHX Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PHX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PHX Energy. By using and applying PHX Stock analysis, traders can create a robust methodology for identifying PHX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.12 | 0.06 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.23 | 0.24 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PHX Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.