Phx Minerals Stock Price History
| PHX Stock | USD 4.13 0.04 0.96% |
Below is the normalized historical share price chart for PHX Minerals extending back to February 03, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PHX Minerals stands at 4.13, as last reported on the 18th of February 2025, with the highest price reaching 4.16 and the lowest price hitting 4.06 during the day.
If you're considering investing in PHX Stock, it is important to understand the factors that can impact its price. PHX Minerals appears to be somewhat reliable, given 3 months investment horizon. PHX Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PHX Minerals, which you can use to evaluate the volatility of the company. Please evaluate PHX Minerals' Market Risk Adjusted Performance of 0.9388, risk adjusted performance of 0.1113, and Semi Deviation of 1.47 to confirm if our risk estimates are consistent with your expectations.
At this time, PHX Minerals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 43.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 99.2 M in 2025. . At this time, PHX Minerals' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 16.73 in 2025, whereas Price Book Value Ratio is likely to drop 0.80 in 2025. PHX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 3.5207 | 50 Day MA 3.9398 | Beta 0.534 |
PHX |
Sharpe Ratio = 0.1245
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PHX Minerals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHX Minerals by adding it to a well-diversified portfolio.
Price Book 1.2523 | Enterprise Value Ebitda 9.5191 | Price Sales 4.8465 | Shares Float 24.8 M | Dividend Share 0.13 |
PHX Minerals Stock Price History Chart
There are several ways to analyze PHX Stock price data. The simplest method is using a basic PHX candlestick price chart, which shows PHX Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 13, 2025 | 4.17 |
| Lowest Price | November 18, 2024 | 3.52 |
PHX Minerals February 18, 2025 Stock Price Synopsis
Various analyses of PHX Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PHX Stock. It can be used to describe the percentage change in the price of PHX Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PHX Stock.| PHX Minerals Price Daily Balance Of Power | (0.40) | |
| PHX Minerals Price Rate Of Daily Change | 0.99 |
PHX Minerals February 18, 2025 Stock Price Analysis
PHX Stock Price History Data
The price series of PHX Minerals for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 0.87 with a coefficient of variation of 4.79. The price distribution for the period has arithmetic mean of 3.86. The median price for the last 90 days is 3.91. The company completed stock split (2:1) on 9th of October 2014. PHX Minerals had dividends distributed to its stock-holders on 2024-11-21.| Open | High | Low | Close | Volume | ||
02/18/2025 | 4.13 | 4.16 | 4.06 | 4.13 | ||
| 02/14/2025 | 4.13 | 4.16 | 4.06 | 4.13 | 44,642 | |
| 02/13/2025 | 4.16 | 4.20 | 4.08 | 4.17 | 86,791 | |
| 02/12/2025 | 4.04 | 4.19 | 4.04 | 4.13 | 85,202 | |
| 02/11/2025 | 4.01 | 4.07 | 3.99 | 4.04 | 55,322 | |
| 02/10/2025 | 3.92 | 4.05 | 3.88 | 4.01 | 89,779 | |
| 02/07/2025 | 3.94 | 3.97 | 3.83 | 3.90 | 52,387 | |
| 02/06/2025 | 4.00 | 4.00 | 3.89 | 3.94 | 54,086 | |
| 02/05/2025 | 3.84 | 4.00 | 3.84 | 3.98 | 79,790 | |
| 02/04/2025 | 3.76 | 3.90 | 3.73 | 3.89 | 75,884 | |
| 02/03/2025 | 3.76 | 3.78 | 3.73 | 3.76 | 80,953 | |
| 01/31/2025 | 3.85 | 3.90 | 3.75 | 3.77 | 71,441 | |
| 01/30/2025 | 4.01 | 4.05 | 3.89 | 3.89 | 58,542 | |
| 01/29/2025 | 3.95 | 3.99 | 3.84 | 3.99 | 59,702 | |
| 01/28/2025 | 3.93 | 3.94 | 3.85 | 3.91 | 52,249 | |
| 01/27/2025 | 4.00 | 4.02 | 3.79 | 3.92 | 202,359 | |
| 01/24/2025 | 4.03 | 4.06 | 3.98 | 4.01 | 69,575 | |
| 01/23/2025 | 3.96 | 4.06 | 3.96 | 4.03 | 122,974 | |
| 01/22/2025 | 3.97 | 4.09 | 3.91 | 3.99 | 114,078 | |
| 01/21/2025 | 4.10 | 4.15 | 3.93 | 3.99 | 158,461 | |
| 01/17/2025 | 4.00 | 4.10 | 3.98 | 4.05 | 250,603 | |
| 01/16/2025 | 3.99 | 4.01 | 3.98 | 4.00 | 92,478 | |
| 01/15/2025 | 3.99 | 4.02 | 3.98 | 4.01 | 144,170 | |
| 01/14/2025 | 3.92 | 4.01 | 3.92 | 3.98 | 90,936 | |
| 01/13/2025 | 3.99 | 4.02 | 3.93 | 3.95 | 227,372 | |
| 01/10/2025 | 3.92 | 4.01 | 3.92 | 3.99 | 93,836 | |
| 01/08/2025 | 3.97 | 3.97 | 3.87 | 3.91 | 45,745 | |
| 01/07/2025 | 3.99 | 3.99 | 3.94 | 3.96 | 26,732 | |
| 01/06/2025 | 4.00 | 4.03 | 3.94 | 3.94 | 94,151 | |
| 01/03/2025 | 3.97 | 4.00 | 3.93 | 3.99 | 63,934 | |
| 01/02/2025 | 4.01 | 4.05 | 3.93 | 3.97 | 101,627 | |
| 12/31/2024 | 3.94 | 4.02 | 3.92 | 4.00 | 104,541 | |
| 12/30/2024 | 4.00 | 4.05 | 3.96 | 3.97 | 150,607 | |
| 12/27/2024 | 3.88 | 3.99 | 3.83 | 3.97 | 68,502 | |
| 12/26/2024 | 3.86 | 3.99 | 3.82 | 3.85 | 40,500 | |
| 12/24/2024 | 3.71 | 3.92 | 3.71 | 3.91 | 47,310 | |
| 12/23/2024 | 3.79 | 3.80 | 3.72 | 3.74 | 83,758 | |
| 12/20/2024 | 3.85 | 3.93 | 3.78 | 3.79 | 91,853 | |
| 12/19/2024 | 3.79 | 3.89 | 3.71 | 3.82 | 94,573 | |
| 12/18/2024 | 3.90 | 3.97 | 3.78 | 3.78 | 74,429 | |
| 12/17/2024 | 3.84 | 3.92 | 3.75 | 3.88 | 136,381 | |
| 12/16/2024 | 4.00 | 4.03 | 3.92 | 3.97 | 158,170 | |
| 12/13/2024 | 4.01 | 4.06 | 3.93 | 4.01 | 100,658 | |
| 12/12/2024 | 3.99 | 4.08 | 3.93 | 4.03 | 220,105 | |
| 12/11/2024 | 3.88 | 3.90 | 3.82 | 3.85 | 172,217 | |
| 12/10/2024 | 3.90 | 3.92 | 3.83 | 3.88 | 78,360 | |
| 12/09/2024 | 3.81 | 3.91 | 3.81 | 3.88 | 84,176 | |
| 12/06/2024 | 3.94 | 3.94 | 3.78 | 3.81 | 126,248 | |
| 12/05/2024 | 3.93 | 3.93 | 3.83 | 3.88 | 70,160 | |
| 12/04/2024 | 3.92 | 3.95 | 3.79 | 3.85 | 56,090 | |
| 12/03/2024 | 3.87 | 3.98 | 3.83 | 3.92 | 126,708 | |
| 12/02/2024 | 3.86 | 3.89 | 3.82 | 3.85 | 59,406 | |
| 11/29/2024 | 3.77 | 3.82 | 3.71 | 3.81 | 30,225 | |
| 11/27/2024 | 3.79 | 3.82 | 3.72 | 3.72 | 43,252 | |
| 11/26/2024 | 3.88 | 3.88 | 3.71 | 3.82 | 49,134 | |
| 11/25/2024 | 3.84 | 3.88 | 3.81 | 3.84 | 94,315 | |
| 11/22/2024 | 3.75 | 3.84 | 3.72 | 3.81 | 132,687 | |
| 11/21/2024 | 3.71 | 3.75 | 3.62 | 3.74 | 78,524 | |
| 11/20/2024 | 3.56 | 3.66 | 3.53 | 3.66 | 55,724 | |
| 11/19/2024 | 3.54 | 3.66 | 3.52 | 3.52 | 43,708 | |
| 11/18/2024 | 3.67 | 3.72 | 3.52 | 3.52 | 57,475 |
About PHX Minerals Stock history
PHX Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PHX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHX Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PHX Minerals stock prices may prove useful in developing a viable investing in PHX Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.4 M | 43.4 M |
PHX Minerals Stock Technical Analysis
PHX Minerals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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PHX Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHX Minerals' price direction in advance. Along with the technical and fundamental analysis of PHX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | 0.3042 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.9288 |
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| Volume Indicators |
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.