Financhill
Buy
58

PHX Quote, Financials, Valuation and Earnings

Last price:
$3.92
Seasonality move :
7.48%
Day range:
$3.86 - $3.94
52-week range:
$3.09 - $4.24
Dividend yield:
3.87%
P/E ratio:
64.67x
P/S ratio:
4.13x
P/B ratio:
1.21x
Volume:
91.3K
Avg. volume:
68.8K
1-year change:
18.32%
Market cap:
$147.1M
Revenue:
$34.3M
EPS (TTM):
$0.06

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PHX
PHX Minerals
$10.5M $0.03 45.51% -57.14% $5.25
AR
Antero Resources
$1.4B $0.87 21.9% 563.88% $44.14
MTDR
Matador Resources
$956.6M $1.78 11.98% -9.05% $67.11
OXY
Occidental Petroleum
$6.9B $0.77 -1.96% -39.66% $50.15
PR
Permian Resources
$1.4B $0.43 9.25% 59.82% $17.90
VTS
Vitesse Energy
$65.1M $0.20 4.01% -28.36% $27.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PHX
PHX Minerals
$3.88 $5.25 $147.1M 64.67x $0.04 3.87% 4.13x
AR
Antero Resources
$34.29 $44.14 $10.7B 107.16x $0.00 0% 2.63x
MTDR
Matador Resources
$41.02 $67.11 $5.1B 5.75x $0.31 2.35% 1.46x
OXY
Occidental Petroleum
$39.97 $50.15 $39.2B 16.38x $0.24 2.25% 1.45x
PR
Permian Resources
$11.90 $17.90 $8.4B 8.32x $0.15 5.97% 1.63x
VTS
Vitesse Energy
$21.15 $27.25 $815.9M 34.11x $0.56 10.11% 2.82x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PHX
PHX Minerals
19.48% -0.012 20.3% 2.69x
AR
Antero Resources
17.5% -0.105 16.26% 0.34x
MTDR
Matador Resources
39.52% 0.888 44.92% 0.68x
OXY
Occidental Petroleum
42.57% -0.491 46.7% 0.67x
PR
Permian Resources
31.41% 0.853 36.38% 0.76x
VTS
Vitesse Energy
18.95% 1.322 16.45% 0.43x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PHX
PHX Minerals
$4.8M $1.9M 1.52% 1.89% 7.27% $322.9K
AR
Antero Resources
$128.8M $56.1M 0.65% 0.8% 2.36% $255.2M
MTDR
Matador Resources
$410.9M $368M 11.88% 18.31% 36.82% $58.5M
OXY
Occidental Petroleum
$2.3B $1.2B 5.64% 9.38% 2.34% $1.6B
PR
Permian Resources
$575.5M $524.4M 7.12% 10.02% 30.33% $330.3M
VTS
Vitesse Energy
$12.5M $2.1M 3.37% 4.04% -7.42% $6.5M

PHX Minerals vs. Competitors

  • Which has Higher Returns PHX or AR?

    Antero Resources has a net margin of 1.21% compared to PHX Minerals's net margin of 9.31%. PHX Minerals's return on equity of 1.89% beat Antero Resources's return on equity of 0.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHX
    PHX Minerals
    53.28% -- $151.4M
    AR
    Antero Resources
    11.21% $0.48 $8.7B
  • What do Analysts Say About PHX or AR?

    PHX Minerals has a consensus price target of $5.25, signalling upside risk potential of 35.31%. On the other hand Antero Resources has an analysts' consensus of $44.14 which suggests that it could grow by 28.72%. Given that PHX Minerals has higher upside potential than Antero Resources, analysts believe PHX Minerals is more attractive than Antero Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHX
    PHX Minerals
    1 0 0
    AR
    Antero Resources
    8 9 0
  • Is PHX or AR More Risky?

    PHX Minerals has a beta of 0.121, which suggesting that the stock is 87.947% less volatile than S&P 500. In comparison Antero Resources has a beta of 3.077, suggesting its more volatile than the S&P 500 by 207.683%.

  • Which is a Better Dividend Stock PHX or AR?

    PHX Minerals has a quarterly dividend of $0.04 per share corresponding to a yield of 3.87%. Antero Resources offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. PHX Minerals pays 225.23% of its earnings as a dividend. Antero Resources pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios PHX or AR?

    PHX Minerals quarterly revenues are $9M, which are smaller than Antero Resources quarterly revenues of $1.1B. PHX Minerals's net income of $109.4K is lower than Antero Resources's net income of $107M. Notably, PHX Minerals's price-to-earnings ratio is 64.67x while Antero Resources's PE ratio is 107.16x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PHX Minerals is 4.13x versus 2.63x for Antero Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHX
    PHX Minerals
    4.13x 64.67x $9M $109.4K
    AR
    Antero Resources
    2.63x 107.16x $1.1B $107M
  • Which has Higher Returns PHX or MTDR?

    Matador Resources has a net margin of 1.21% compared to PHX Minerals's net margin of 21.93%. PHX Minerals's return on equity of 1.89% beat Matador Resources's return on equity of 18.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHX
    PHX Minerals
    53.28% -- $151.4M
    MTDR
    Matador Resources
    42% $1.71 $8.8B
  • What do Analysts Say About PHX or MTDR?

    PHX Minerals has a consensus price target of $5.25, signalling upside risk potential of 35.31%. On the other hand Matador Resources has an analysts' consensus of $67.11 which suggests that it could grow by 63.61%. Given that Matador Resources has higher upside potential than PHX Minerals, analysts believe Matador Resources is more attractive than PHX Minerals.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHX
    PHX Minerals
    1 0 0
    MTDR
    Matador Resources
    11 2 0
  • Is PHX or MTDR More Risky?

    PHX Minerals has a beta of 0.121, which suggesting that the stock is 87.947% less volatile than S&P 500. In comparison Matador Resources has a beta of 2.741, suggesting its more volatile than the S&P 500 by 174.1%.

  • Which is a Better Dividend Stock PHX or MTDR?

    PHX Minerals has a quarterly dividend of $0.04 per share corresponding to a yield of 3.87%. Matador Resources offers a yield of 2.35% to investors and pays a quarterly dividend of $0.31 per share. PHX Minerals pays 225.23% of its earnings as a dividend. Matador Resources pays out 11.85% of its earnings as a dividend. Matador Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but PHX Minerals's is not.

  • Which has Better Financial Ratios PHX or MTDR?

    PHX Minerals quarterly revenues are $9M, which are smaller than Matador Resources quarterly revenues of $978.3M. PHX Minerals's net income of $109.4K is lower than Matador Resources's net income of $214.5M. Notably, PHX Minerals's price-to-earnings ratio is 64.67x while Matador Resources's PE ratio is 5.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PHX Minerals is 4.13x versus 1.46x for Matador Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHX
    PHX Minerals
    4.13x 64.67x $9M $109.4K
    MTDR
    Matador Resources
    1.46x 5.75x $978.3M $214.5M
  • Which has Higher Returns PHX or OXY?

    Occidental Petroleum has a net margin of 1.21% compared to PHX Minerals's net margin of -1.88%. PHX Minerals's return on equity of 1.89% beat Occidental Petroleum's return on equity of 9.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHX
    PHX Minerals
    53.28% -- $151.4M
    OXY
    Occidental Petroleum
    34.29% -$0.32 $59.8B
  • What do Analysts Say About PHX or OXY?

    PHX Minerals has a consensus price target of $5.25, signalling upside risk potential of 35.31%. On the other hand Occidental Petroleum has an analysts' consensus of $50.15 which suggests that it could grow by 25.48%. Given that PHX Minerals has higher upside potential than Occidental Petroleum, analysts believe PHX Minerals is more attractive than Occidental Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHX
    PHX Minerals
    1 0 0
    OXY
    Occidental Petroleum
    3 18 1
  • Is PHX or OXY More Risky?

    PHX Minerals has a beta of 0.121, which suggesting that the stock is 87.947% less volatile than S&P 500. In comparison Occidental Petroleum has a beta of 1.025, suggesting its more volatile than the S&P 500 by 2.519%.

  • Which is a Better Dividend Stock PHX or OXY?

    PHX Minerals has a quarterly dividend of $0.04 per share corresponding to a yield of 3.87%. Occidental Petroleum offers a yield of 2.25% to investors and pays a quarterly dividend of $0.24 per share. PHX Minerals pays 225.23% of its earnings as a dividend. Occidental Petroleum pays out 47.32% of its earnings as a dividend. Occidental Petroleum's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but PHX Minerals's is not.

  • Which has Better Financial Ratios PHX or OXY?

    PHX Minerals quarterly revenues are $9M, which are smaller than Occidental Petroleum quarterly revenues of $6.8B. PHX Minerals's net income of $109.4K is higher than Occidental Petroleum's net income of -$127M. Notably, PHX Minerals's price-to-earnings ratio is 64.67x while Occidental Petroleum's PE ratio is 16.38x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PHX Minerals is 4.13x versus 1.45x for Occidental Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHX
    PHX Minerals
    4.13x 64.67x $9M $109.4K
    OXY
    Occidental Petroleum
    1.45x 16.38x $6.8B -$127M
  • Which has Higher Returns PHX or PR?

    Permian Resources has a net margin of 1.21% compared to PHX Minerals's net margin of 16.72%. PHX Minerals's return on equity of 1.89% beat Permian Resources's return on equity of 10.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHX
    PHX Minerals
    53.28% -- $151.4M
    PR
    Permian Resources
    44.4% $0.29 $14.7B
  • What do Analysts Say About PHX or PR?

    PHX Minerals has a consensus price target of $5.25, signalling upside risk potential of 35.31%. On the other hand Permian Resources has an analysts' consensus of $17.90 which suggests that it could grow by 50.42%. Given that Permian Resources has higher upside potential than PHX Minerals, analysts believe Permian Resources is more attractive than PHX Minerals.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHX
    PHX Minerals
    1 0 0
    PR
    Permian Resources
    13 1 0
  • Is PHX or PR More Risky?

    PHX Minerals has a beta of 0.121, which suggesting that the stock is 87.947% less volatile than S&P 500. In comparison Permian Resources has a beta of 3.809, suggesting its more volatile than the S&P 500 by 280.917%.

  • Which is a Better Dividend Stock PHX or PR?

    PHX Minerals has a quarterly dividend of $0.04 per share corresponding to a yield of 3.87%. Permian Resources offers a yield of 5.97% to investors and pays a quarterly dividend of $0.15 per share. PHX Minerals pays 225.23% of its earnings as a dividend. Permian Resources pays out 47.42% of its earnings as a dividend. Permian Resources's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but PHX Minerals's is not.

  • Which has Better Financial Ratios PHX or PR?

    PHX Minerals quarterly revenues are $9M, which are smaller than Permian Resources quarterly revenues of $1.3B. PHX Minerals's net income of $109.4K is lower than Permian Resources's net income of $216.7M. Notably, PHX Minerals's price-to-earnings ratio is 64.67x while Permian Resources's PE ratio is 8.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PHX Minerals is 4.13x versus 1.63x for Permian Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHX
    PHX Minerals
    4.13x 64.67x $9M $109.4K
    PR
    Permian Resources
    1.63x 8.32x $1.3B $216.7M
  • Which has Higher Returns PHX or VTS?

    Vitesse Energy has a net margin of 1.21% compared to PHX Minerals's net margin of -9.16%. PHX Minerals's return on equity of 1.89% beat Vitesse Energy's return on equity of 4.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    PHX
    PHX Minerals
    53.28% -- $151.4M
    VTS
    Vitesse Energy
    22.41% -$0.17 $617.3M
  • What do Analysts Say About PHX or VTS?

    PHX Minerals has a consensus price target of $5.25, signalling upside risk potential of 35.31%. On the other hand Vitesse Energy has an analysts' consensus of $27.25 which suggests that it could grow by 28.84%. Given that PHX Minerals has higher upside potential than Vitesse Energy, analysts believe PHX Minerals is more attractive than Vitesse Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    PHX
    PHX Minerals
    1 0 0
    VTS
    Vitesse Energy
    2 1 0
  • Is PHX or VTS More Risky?

    PHX Minerals has a beta of 0.121, which suggesting that the stock is 87.947% less volatile than S&P 500. In comparison Vitesse Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock PHX or VTS?

    PHX Minerals has a quarterly dividend of $0.04 per share corresponding to a yield of 3.87%. Vitesse Energy offers a yield of 10.11% to investors and pays a quarterly dividend of $0.56 per share. PHX Minerals pays 225.23% of its earnings as a dividend. Vitesse Energy pays out 301.8% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PHX or VTS?

    PHX Minerals quarterly revenues are $9M, which are smaller than Vitesse Energy quarterly revenues of $55.9M. PHX Minerals's net income of $109.4K is higher than Vitesse Energy's net income of -$5.1M. Notably, PHX Minerals's price-to-earnings ratio is 64.67x while Vitesse Energy's PE ratio is 34.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for PHX Minerals is 4.13x versus 2.82x for Vitesse Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PHX
    PHX Minerals
    4.13x 64.67x $9M $109.4K
    VTS
    Vitesse Energy
    2.82x 34.11x $55.9M -$5.1M

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