Is PHX Minerals Stock a Good Investment?
PHX Minerals Investment Advice | PHX |
- Examine PHX Minerals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PHX Minerals' leadership team and their track record. Good management can help PHX Minerals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact PHX Minerals' business and its evolving consumer preferences.
- Compare PHX Minerals' performance and market position to its competitors. Analyze how PHX Minerals is positioned in terms of product offerings, innovation, and market share.
- Check if PHX Minerals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PHX Minerals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PHX Minerals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PHX Minerals is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PHX Minerals Stock
Researching PHX Minerals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHX Minerals last dividend was issued on the 17th of March 2025. The entity had 2:1 split on the 9th of October 2014.
To determine if PHX Minerals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PHX Minerals' research are outlined below:
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from apnews.com: Texas bills seek to improve states response to wildfires a year after devastation in Panhandle |
PHX Minerals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PHX Minerals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PHX Minerals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact PHX Minerals' 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. Below are the table of largest EPS Surprises PHX Minerals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-11-08 | 2023-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2025-03-13 | 2024-12-31 | 0.03 | 0.0438 | 0.0138 | 46 | ||
2023-08-08 | 2023-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2021-02-08 | 2020-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2020-12-10 | 2020-09-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2024-08-07 | 2024-06-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2021-05-06 | 2021-03-31 | 0.01 | -0.02 | -0.03 | 300 |
PHX Minerals Target Price Consensus
PHX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PHX Minerals' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most PHX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PHX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PHX Minerals, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPHX Minerals Target Price Projection
PHX Minerals' current and average target prices are 4.10 and 4.75, respectively. The current price of PHX Minerals is the price at which PHX Minerals is currently trading. On the other hand, PHX Minerals' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On PHX Minerals Target Price
PHX Minerals Analyst Ratings
PHX Minerals' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about PHX Minerals stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of PHX Minerals' financials, market performance, and future outlook by experienced professionals. PHX Minerals' historical ratings below, therefore, can serve as a valuable tool for investors.Know PHX Minerals' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PHX Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PHX Minerals backward and forwards among themselves. PHX Minerals' institutional investor refers to the entity that pools money to purchase PHX Minerals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 234 K | Susquehanna International Group, Llp | 2024-12-31 | 173.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 147.1 K | Empowered Funds, Llc | 2024-12-31 | 135.2 K | Qube Research & Technologies | 2024-12-31 | 123.6 K | Wells Fargo & Co | 2024-12-31 | 115.6 K | State Street Corp | 2024-12-31 | 99.8 K | Northern Trust Corp | 2024-12-31 | 74.3 K | Royal Bank Of Canada | 2024-12-31 | 62.2 K | Edenbrook Capital Llc | 2024-12-31 | 3.6 M | Punch & Associates Inv Mgmt Inc | 2024-12-31 | 2.4 M |
PHX Minerals' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 155.48 M.Market Cap |
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PHX Minerals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.13 | 0.11 |
Determining PHX Minerals' profitability involves analyzing its financial statements and using various financial metrics to determine if PHX Minerals is a good buy. For example, gross profit margin measures PHX Minerals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PHX Minerals' profitability and make more informed investment decisions.
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.
Evaluate PHX Minerals' management efficiency
PHX Minerals has Return on Asset of 0.0219 % which means that on every $100 spent on assets, it made $0.0219 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0189 %, implying that it generated $0.0189 on every 100 dollars invested. PHX Minerals' management efficiency ratios could be used to measure how well PHX Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.08 in 2025. At this time, PHX Minerals' Non Currrent Assets Other are fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 0.51 in 2025, whereas Total Assets are likely to drop slightly above 101.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.08 | 2.43 | |
| Tangible Book Value Per Share | 3.08 | 2.48 | |
| Enterprise Value Over EBITDA | 5.27 | 6.86 | |
| Price Book Value Ratio | 0.85 | 0.80 | |
| Enterprise Value Multiple | 5.27 | 6.86 | |
| Price Fair Value | 0.85 | 0.80 | |
| Enterprise Value | 133.6 M | 130.1 M |
Examining the leadership quality of PHX Minerals offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of PHX Stock
As of the 21st of March, PHX Minerals holds the Risk Adjusted Performance of 0.0628, market risk adjusted performance of 0.3104, and Semi Deviation of 1.7. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PHX Minerals, as well as the relationship between them.PHX Minerals' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PHX Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on PHX Minerals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PHX Minerals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chad Stephens over a month ago Acquisition by Chad Stephens of 71586 shares of PHX Minerals subject to Rule 16b-3 | ||
Chad True over three months ago Acquisition by Chad True of 38168 shares of PHX Minerals subject to Rule 16b-3 | ||
Chad Stephens over a year ago Payment of 81749 shares by Chad Stephens of PHX Minerals subject to Rule 16b-3 | ||
Freda Webb over a year ago Purchase by Freda Webb of 1000 shares of PHX Minerals |
PHX Minerals' Outstanding Corporate Bonds
PHX Minerals 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 Minerals 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 Minerals 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand PHX Minerals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PHX Minerals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.3104 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1552.36 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.3004 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.259 | |||
| Kurtosis | (0.30) |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | 0.3104 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 1552.36 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.1521 | |||
| Total Risk Alpha | 0.2943 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.3004 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.259 | |||
| Kurtosis | (0.30) |
Consider PHX Minerals' intraday indicators
PHX Minerals 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 Minerals 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 Minerals Corporate Filings
10K | 12th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F5 | 3rd of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
| 16th of January 2025 Other Reports | ViewVerify |
PHX Stock media impact
Far too much social signal, news, headlines, and media speculation about PHX Minerals that are available to investors today. That information is available publicly through PHX media outlets and privately through word of mouth or via PHX internal channels. However, regardless of the origin, that massive amount of PHX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PHX Minerals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PHX Minerals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PHX Minerals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PHX Minerals alpha.
PHX Minerals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PHX Minerals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PHX Minerals Historical Investor Sentiment
Investor biases related to PHX Minerals' public news can be used to forecast risks associated with an investment in PHX. The trend in average sentiment can be used to explain how an investor holding PHX can time the market purely based on public headlines and social activities around PHX Minerals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PHX Minerals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PHX Minerals and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average PHX Minerals news discussions. The higher the estimate score, the more favorable the investor's outlook on PHX Minerals.
PHX Minerals Corporate Management
| Chad True | Principal Officer | Profile | |
| Taylor McClain | Vice Geology | Profile | |
| Glen Brown | Independent Director | Profile | |
| Stephanie Morris | Assistant Controller | Profile |
Additional Tools for PHX Stock Analysis
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.