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PHX.TO Quote, Financials, Valuation and Earnings
Last price:
$7.71
Seasonality move
:
17.14%
Day range:
$7.53 - $7.82
52-week range:
$6.64 - $9.79
Dividend yield:
10.23%
P/E ratio:
6.94x
P/S ratio:
0.50x
P/B ratio:
1.58x
Volume:
213.7K
Avg. volume:
160.1K
1-year change:
-18.2%
Market cap:
$353.3M
Revenue:
$659.7M
EPS (TTM):
$1.13
Analysts' Opinion
-
Consensus RatingPHX Energy Services Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.17, PHX Energy Services Corp. has an estimated upside of 17.22% from its current price of $7.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $7.82.
Fair Value
-
According to the consensus of 3 analysts, PHX Energy Services Corp. has 17.22% upside to fair value with a price target of $9.17 per share.
PHX.TO vs. S&P 500
-
Over the past 5 trading days, PHX Energy Services Corp. has overperformed the S&P 500 by 4.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
PHX Energy Services Corp. 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 Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter PHX Energy Services Corp. reported revenues of $164.3M.
Earnings Growth
-
PHX Energy Services Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PHX Energy Services Corp. reported earnings per share of $0.19.
Enterprise value:
420.3M
EV / Invested capital:
1.41x
Price / LTM sales:
0.50x
EV / EBIT:
10.41x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
-16.85x
Price / Operating cash flow:
29.20x
Enterprise value / EBITDA:
4.32x
Gross Profit (TTM):
$112.9M
Return On Assets:
12.01%
Net Income Margin (TTM):
7.27%
Return On Equity:
23.06%
Return On Invested Capital:
17.94%
Operating Margin:
2%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $648.8M | $646.3M | $704.4M | $160.6M | $164.3M | |
| Gross Profit | $149.9M | $129.9M | $112.9M | $29M | $17.7M | |
| Operating Income | $74.5M | $55.8M | $40.4M | $11.7M | $3.3M | |
| EBITDA | $115M | $102.6M | $97.2M | $24.4M | $20.5M | |
| Diluted EPS | $1.66 | $1.54 | $1.13 | $0.22 | $0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $132.5M | $200.9M | $210M | $188.6M | $215.7M | |
| Total Assets | $250M | $353.2M | $384.5M | $395.4M | $435M | |
| Current Liabilities | $73.2M | $111.7M | $108.7M | $112.9M | $113.4M | |
| Total Liabilities | $116.7M | $188.1M | $183.5M | $185.2M | $211.8M | |
| Total Equity | $133.3M | $165M | $201M | $210.2M | $223.2M | |
| Total Debt | $36.8M | $59.4M | $56.4M | $54.6M | $74.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $68.9M | $116M | $59.1M | $28.7M | $20.1M | |
| Cash From Investing | -$25M | -$53.1M | -$42.2M | -$14.9M | -$12.1M | |
| Cash From Financing | -$56.2M | -$63.5M | -$24M | -$13.3M | -$11.3M | |
| Free Cash Flow | -$2.6M | $30.9M | -$24.9M | $16.2M | $3.5M | |
PHX.TO
Sector
Market Cap
$353.3M
$40.1M
Price % of 52-Week High
79.88%
71.52%
Dividend Yield
10.23%
0%
Shareholder Yield
10.58%
0.16%
1-Year Price Total Return
-18.2%
-4.01%
Beta (5-Year)
1.304
0.457
Dividend yield:
10.23%
Annualized payout:
$0.80
Payout ratio:
106.78%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$7.52
200-day SMA
Sell
Level
$7.96
Bollinger Bands (100)
Buy
Level
7.27 - 7.99
Chaikin Money Flow
Buy
Level
30.2M
20-day SMA
Buy
Level
$7.29
Relative Strength Index (RSI14)
Buy
Level
65.42
ADX Line
Buy
Level
17.76
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$7.44
MACD (12, 26)
Buy
Level
0.08
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
22.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3665)
Buy
CA Score
(Annual)
Level (0.9008)
Buy
Beneish M-Score
(Annual)
Level (-2.8584)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.3606)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PHX Energy Services Corp. engages in the provision of horizontal and directional technology and drilling services. The firm also offers electronic drilling recorder technology and services. It operates through the following geographical segments: Canada, United States, and International. The company was founded in 1995 and is headquartered in Calgary, Canada.
Stock Forecast FAQ
In the current month, PHX.TO has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PHX.TO average analyst price target in the past 3 months is $9.17.
-
Where Will PHX Energy Services Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PHX Energy Services Corp. share price will rise to $9.17 per share over the next 12 months.
-
What Do Analysts Say About PHX Energy Services Corp.?
Analysts are divided on their view about PHX Energy Services Corp. 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 Corp. is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is PHX Energy Services Corp.'s Price Target?
The price target for PHX Energy Services Corp. over the next 1-year time period is forecast to be $9.17 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is PHX.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PHX Energy Services Corp. is a Buy. 2 of 3 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 Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PHX Energy Services Corp. shares.
-
What Is The PHX Energy Services Corp. Share Price Today?
PHX Energy Services Corp. was last trading at $7.71 per share. This represents the most recent stock quote for PHX Energy Services Corp.. Yesterday, PHX Energy Services Corp. closed at $7.82 per share.
-
How To Buy PHX Energy Services Corp. Stock Online?
In order to purchase PHX Energy Services Corp. 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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Financial Ratios
PHX.TO
Sector
P/E ratio
6.94x
13.12x
PEG ratio
0.21x
0.00x
P/B ratio
1.58x
0.99x
Price / LTM sales
0.50x
0.98x
Growth Metrics
PHX.TO
Sector
Revenue growth
2.3%
-3.34%
Earnings growth
-15.36%
-12.06%
Revenue (5-year growth)
13.53%
4.98%
Earnings forecast
$0.26
$0.19
Profitability
PHX.TO
Sector
Profitability FY 2024
$124.5M
$17.2M
Return on invested capital
17.94%
2.07%
Return on assets
12.01%
0.98%
Return on equity
23.06%
3.56%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PHX.TO
Sector
Total cash
$7.9M
$10.9M
Short term investments
--
$2.6M
Total assets
$423.3M
$294.3M
Long term debt
$74.9M
$17.7M
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