Phx Minerals Stock Today
| PHX Stock | USD 3.26 0.04 1.21% |
Performance5 of 100
| Odds Of DistressLess than 5
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PHX Minerals is trading at 3.26 as of the 16th of April 2024; that is -1.21% down since the beginning of the trading day. The stock's open price was 3.3. PHX Minerals has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for PHX Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 18th of August 1995 |
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. PHX Minerals Inc. was founded in 1926 and is based in Oklahoma City, Oklahoma. Phx Minerals operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. The company has 37.46 M outstanding shares of which 114.85 K shares are at this time shorted by investors with about 2.23 days to cover. More on PHX Minerals
Moving together with PHX Stock
| 0.61 | SD | SandRidge Energy | PairCorr |
| 0.77 | DMLP | Dorchester Minerals | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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PHX Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PHX Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PHX Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Chad Stephens | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | CORTEX PHARMACEUTIC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering PHX Minerals report their recommendations after researching PHX Minerals' financial statements, talking to executives and customers, or listening in on PHX Minerals' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PHX Minerals. The PHX consensus assessment is calculated by taking the average forecast from all of the analysts covering PHX Minerals. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to PHX Minerals' liquidity, profitability, solvency, and operating efficiency, PHX Minerals may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of PHX Minerals is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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PHX Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PHX Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PHX Minerals' financial leverage. It provides some insight into what part of PHX Minerals' total assets is financed by creditors.
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PHX Minerals (PHX) is traded on New York Stock Exchange in USA. It is located in 1320 South University Drive, Fort Worth, TX, United States, 76101 and employs 20 people. PHX Minerals is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 123.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PHX Minerals's market, we take the total number of its shares issued and multiply it by PHX Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PHX Minerals runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 37.46 M outstanding shares of which 114.85 K shares are at this time shorted by investors with about 2.23 days to cover.
PHX Minerals has about 3.4 M in cash with 24.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check PHX Minerals Probability Of Bankruptcy
Ownership AllocationPHX Minerals owns a total of 37.46 Million outstanding shares. 30% of PHX Minerals outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check PHX Ownership Details
PHX Stock Price Odds Analysis
Based on a normal probability distribution, the odds of PHX Minerals jumping above the current price in 90 days from now is about 22.66%. The PHX Minerals probability density function shows the probability of PHX Minerals stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon PHX Minerals has a beta of 0.9065 indicating PHX Minerals market returns are sensitive to returns on the market. As the market goes up or down, PHX Minerals is expected to follow. Additionally, pHX Minerals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PHX Minerals to move above the current price in 90 days from now is about 22.66 (This PHX Minerals probability density function shows the probability of PHX Stock to fall within a particular range of prices over 90 days) .
PHX Stock Institutional Holders
Institutional Holdings refers to the ownership stake in PHX Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PHX Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PHX Minerals' value.| Instituion | Recorded On | Shares | |
| Hightower Advisors, Llc | 2023-12-31 | 124.8 K | |
| Wells Fargo & Co | 2023-12-31 | 123.7 K | |
| Stifel Financial Corp | 2023-12-31 | 114 K | |
| Perritt Capital Management Inc. | 2023-12-31 | 106 K | |
| Empowered Funds, Llc | 2023-12-31 | 104.9 K | |
| State Street Corporation | 2023-12-31 | 94.1 K | |
| Qube Research & Technologies | 2023-12-31 | 92.1 K | |
| Citigroup Inc | 2023-12-31 | 84.7 K | |
| O'shaughnessy Asset Management Llc | 2023-12-31 | 82.6 K | |
| Edenbrook Capital Llc | 2023-12-31 | 3.7 M | |
| Punch & Associates Inv Mgmt Inc | 2023-12-31 | 2.7 M |
PHX Minerals Historical Income Statement
PHX Minerals Income Statement is one of the three primary financial statements used for reporting PHX's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PHX Minerals revenue and expense. PHX Minerals Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, PHX Minerals' Net Income Applicable To Common Shares is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 4.4 M in 2024, whereas Interest Expense is likely to drop slightly above 2.4 M in 2024. View More FundamentalsPHX Stock Against Markets
Picking the right benchmark for PHX Minerals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PHX Minerals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PHX Minerals is critical whether you are bullish or bearish towards PHX Minerals at a given time. Please also check how PHX Minerals' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in PHX Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PHX Minerals Corporate Directors
PHX Minerals corporate directors refer to members of a PHX Minerals board of directors. The board of directors generally takes responsibility for the PHX Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PHX Minerals' board members must vote for the resolution. The PHX Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Reece | Independent Director | Profile | |
| Darryl Smette | Independent Director | Profile | |
| Lee Canaan | Independent Director | Profile | |
| Grant Swartzwelder | Independent Director | Profile |
How to buy PHX Stock?
Before investing in PHX Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PHX Minerals. To buy PHX Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PHX Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PHX Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PHX Minerals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PHX Minerals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PHX Minerals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.
Already Invested in PHX Minerals?
The danger of trading PHX Minerals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PHX Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PHX Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PHX Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PHX Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PHX Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phx Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phx Minerals Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.Note that the PHX Minerals information on this page should be used as a complementary analysis to other PHX Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is PHX Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHX Minerals. If investors know PHX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHX Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.098 | Earnings Share 0.39 | Revenue Per Share 0.993 | Quarterly Revenue Growth (0.43) |
The market value of PHX Minerals is measured differently than its book value, which is the value of PHX that is recorded on the company's balance sheet. Investors also form their own opinion of PHX Minerals' value that differs from its market value or its book value, called intrinsic value, which is PHX Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHX Minerals' market value can be influenced by many factors that don't directly affect PHX Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHX Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if PHX Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHX Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.