Phx Minerals Stock Analysis

PHX Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHX Minerals last dividend was issued on the 15th of March 2024. The entity had 2:1 split on the 9th of October 2014. 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. It employs 20 people. To find out more about PHX Minerals contact Chad Stephens at 405 948 1560 or learn more at https://phxmin.com.

PHX Minerals Investment Alerts

PHX Minerals Upcoming and Recent Events

PHX Largest EPS Surprises

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PHX Stock Institutional Investors

Note, although PHX Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PHX Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 125.49 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 Profitablity

The company has Net Profit Margin of 0.39 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.56 %, which entails that for every 100 dollars of revenue, it generated $0.56 of operating income.

Management Efficiency

PHX Minerals has Return on Asset of 0.0999 % which means that on every $100 spent on assets, it made $0.0999 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2189 %, implying that it generated $0.2189 on every 100 dollars invested. PHX Minerals' management efficiency ratios could be used to measure how well PHX Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2024. Return On Capital Employed is likely to drop to 0.13 in 2024. At this time, PHX Minerals' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 459.9 K in 2024, whereas Total Assets are likely to drop slightly above 99.2 M in 2024.

Technical Drivers

As of the 23rd of April, PHX Minerals holds the Semi Deviation of 1.17, risk adjusted performance of 0.0455, and Market Risk Adjusted Performance of 0.1677. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PHX Minerals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for PHX Minerals, which can be compared to its competitors. Please check PHX Minerals standard deviation, as well as the relationship between the value at risk and kurtosis to decide if PHX Minerals is priced favorably, providing market reflects its current price of 3.33 per share. Given that PHX Minerals has jensen alpha of 0.0451, we recommend you to check out PHX Minerals's recent market performance to make sure the company can sustain itself next year.

PHX Minerals Price Movement Analysis

PHX Minerals Insider Trading Activities

PHX Minerals Predictive Daily Indicators

PHX Minerals Corporate Filings

PHX Minerals Forecast Models

PHX Minerals' time-series forecasting models are one of many PHX Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PHX Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PHX Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PHX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PHX Minerals. By using and applying PHX Stock analysis, traders can create a robust methodology for identifying PHX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PHX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PHX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PHX Minerals stock analysis indicators help investors evaluate how PHX Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PHX Minerals shares will generate the highest return on investment. By understating and applying PHX Minerals stock analysis, traders can identify PHX Minerals position entry and exit signals to maximize returns.

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.

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.

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.