Financhill
Sell
47

PHX.TO Quote, Financials, Valuation and Earnings

Last price:
$9.60
Seasonality move :
39.56%
Day range:
$9.60 - $9.79
52-week range:
$8.05 - $10.70
Dividend yield:
8.33%
P/E ratio:
6.27x
P/S ratio:
0.74x
P/B ratio:
2.08x
Volume:
50.8K
Avg. volume:
69.2K
1-year change:
16.65%
Market cap:
$437.6M
Revenue:
$656.3M
EPS (TTM):
$1.53

Analysts' Opinion

  • Consensus Rating
    PHX Energy Services has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.00, PHX Energy Services has an estimated upside of 25% from its current price of $9.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $9.60.

Fair Value

  • According to the consensus of 2 analysts, PHX Energy Services has 25% upside to fair value with a price target of $12.00 per share.

PHX.TO vs. S&P 500

  • Over the past 5 trading days, PHX Energy Services has overperformed the S&P 500 by 3.34% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • PHX Energy Services does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PHX Energy Services revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PHX Energy Services reported revenues of $160.6M.

Earnings Growth

  • PHX Energy Services earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PHX Energy Services reported earnings per share of $0.22.
Enterprise value:
442.6M
EV / Invested capital:
--
Price / LTM sales:
0.74x
EV / EBIT:
5.51x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
14.33x
Price / Operating cash flow:
15.58x
Enterprise value / EBITDA:
3.48x
Gross Profit (TTM):
$129.9M
Return On Assets:
18.62%
Net Income Margin (TTM):
11.4%
Return On Equity:
34.5%
Return On Invested Capital:
32.6%
Operating Margin:
7.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $480.3M $648.8M $646.3M $169.4M $160.6M
Gross Profit $93.9M $149.9M $129.9M $44.2M $29M
Operating Income $27.5M $75.7M $55.9M $24.3M $11.7M
EBITDA $74.6M $145.7M $127.2M $42.4M $28.3M
Diluted EPS $0.35 $1.66 $1.53 $0.50 $0.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $82.8M $132.5M $200.9M $210M $188.6M
Total Assets $206.8M $250M $353.2M $384.5M $395.4M
Current Liabilities $26.4M $73.2M $111.7M $108.7M $112.9M
Total Liabilities $71.3M $116.7M $188.1M $183.5M $185.2M
Total Equity $135.5M $133.3M $165M $201M $210.2M
Total Debt -- -- $24M $18.3M $19.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $41.9M $68.9M $116M $33.6M $28.7M
Cash From Investing -$43M -$25M -$53.1M -$3.9M -$14.9M
Cash From Financing $2.2M -$56.2M -$63.5M -$35.3M -$13.3M
Free Cash Flow -$23.8M -$2.6M $30.9M $14.8M $16.2M
PHX.TO
Sector
Market Cap
$437.6M
$68.4M
Price % of 52-Week High
89.72%
66.09%
Dividend Yield
8.33%
0%
Shareholder Yield
9.22%
5.18%
1-Year Price Total Return
16.65%
-17.14%
Beta (5-Year)
2.220
1.050
Dividend yield:
8.33%
Annualized payout:
$0.65
Payout ratio:
48.42%
Growth streak:
3 years

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Technicals

8-day SMA
Buy
Level $9.38
200-day SMA
Buy
Level $9.42
Bollinger Bands (100)
Buy
Level 9.26 - 9.92
Chaikin Money Flow
Buy
Level 34M
20-day SMA
Buy
Level $9.34
Relative Strength Index (RSI14)
Buy
Level 56.95
ADX Line
Buy
Level 33.23
Williams %R
Neutral
Level -21.5909
50-day SMA
Buy
Level $9.51
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 25.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.044)
Buy
CA Score (Annual)
Level (1.5075)
Buy
Beneish M-Score (Annual)
Level (-2.3658)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.0094)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada, the United States, Albania, and the Middle East regions. PHX Energy has developed various new technologies that have positioned the corporation technology in the horizontal and directional drilling services sector in North America. Geographically the company generates the majority of its revenue from the United States.

Stock Forecast FAQ

In the current month, PHX.TO has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PHX.TO average analyst price target in the past 3 months is $12.00.

  • Where Will PHX Energy Services Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PHX Energy Services share price will rise to $12.00 per share over the next 12 months.

  • What Do Analysts Say About PHX Energy Services?

    Analysts are divided on their view about PHX Energy Services share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PHX Energy Services is a Sell and believe this share price will drop from its current level to $11.00.

  • What Is PHX Energy Services's Price Target?

    The price target for PHX Energy Services over the next 1-year time period is forecast to be $12.00 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PHX.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PHX Energy Services is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PHX.TO?

    You can purchase shares of PHX Energy Services via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PHX Energy Services shares.

  • What Is The PHX Energy Services Share Price Today?

    PHX Energy Services was last trading at $9.60 per share. This represents the most recent stock quote for PHX Energy Services. Yesterday, PHX Energy Services closed at $9.60 per share.

  • How To Buy PHX Energy Services Stock Online?

    In order to purchase PHX Energy Services stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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