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PHX Minerals Inc is an oil & gas e&p business based in the US. PHX Minerals shares (PHX) are listed on the NYSE and all prices are listed in US Dollars. PHX Minerals employs 17 staff and has a trailing 12-month revenue of around USD$23 million.
|Latest market close||USD$2.51|
|52-week range||USD$1.3504 - USD$11.1673|
|50-day moving average||USD$1.9776|
|200-day moving average||USD$2.0735|
|Wall St. target price||USD$3.5|
|Dividend yield||USD$0.04 (1.73%)|
|Earnings per share (TTM)||USD$0.947|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-11)||N/A|
|1 month (2020-12-22)||16.20%|
|3 months (2020-10-18)||N/A|
|6 months (2020-07-18)||N/A|
|1 year (2020-01-18)||N/A|
|2 years (2019-01-18)||N/A|
|3 years (2018-01-18)||N/A|
|5 years (2016-01-18)||N/A|
Valuing PHX Minerals stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of PHX Minerals's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
PHX Minerals's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, PHX Minerals shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
PHX Minerals's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$6.3 million.
The EBITDA is a measure of a PHX Minerals's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$23 million|
|Gross profit TTM||USD$13.4 million|
|Return on assets TTM||-2.78%|
|Return on equity TTM||-33.66%|
|Market capitalisation||USD$50.6 million|
TTM: trailing 12 months
There are currently 132,704 PHX Minerals shares held short by investors – that's known as PHX Minerals's "short interest". This figure is 8.4% up from 122,441 last month.
There are a few different ways that this level of interest in shorting PHX Minerals shares can be evaluated.
PHX Minerals's "short interest ratio" (SIR) is the quantity of PHX Minerals shares currently shorted divided by the average quantity of PHX Minerals shares traded daily (recently around 207350). PHX Minerals's SIR currently stands at 0.64. In other words for every 100,000 PHX Minerals shares traded daily on the market, roughly 640 shares are currently held short.
However PHX Minerals's short interest can also be evaluated against the total number of PHX Minerals shares, or, against the total number of tradable PHX Minerals shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case PHX Minerals's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 PHX Minerals shares in existence, roughly 10 shares are currently held short) or 0.0069% of the tradable shares (for every 100,000 tradable PHX Minerals shares, roughly 7 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against PHX Minerals.
Find out more about how you can short PHX Minerals stock.
Dividend payout ratio: 17.5% of net profits
Recently PHX Minerals has paid out, on average, around 17.5% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.73% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), PHX Minerals shareholders could enjoy a 1.73% return on their shares, in the form of dividend payments. In PHX Minerals's case, that would currently equate to about $0.04 per share.
While PHX Minerals's payout ratio might seem low, this can signify that PHX Minerals is investing more in its future growth.
PHX Minerals's most recent dividend payout was on 5 March 2021. The latest dividend was paid out to all shareholders who bought their shares by 18 February 2021 (the "ex-dividend date").
PHX Minerals's shares were split on a 2:1 basis on 9 October 2014. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your PHX Minerals shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for PHX Minerals shares which in turn could have impacted PHX Minerals's share price.
Over the last 12 months, PHX Minerals's shares have ranged in value from as little as $1.3504 up to $11.1673. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while PHX Minerals's is 1.1522. This would suggest that PHX Minerals's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
PHX Minerals Inc. acquires, develops, and manages oil and natural gas properties in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Arkansas, Texas, New Mexico, and North Dakota. As of September 30, 2020, the company owned perpetual ownership of 252,443 net mineral acres; leased 17,091 net acres; and held working interests and royalty interests in 6,510 producing oil and natural gas wells, as well as had 125 wells in the process of being drilled or completed. It sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Oklahoma City, Oklahoma.
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