PHX MINERALS INC (PHX) Stock Fundamental Analysis

NYSE:PHX • US69291A1007

4.35 USD
+0.01 (+0.23%)
At close: Jun 20, 2025
4.36 USD
+0.01 (+0.23%)
Pre-Market: 6/23/2025, 7:00:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

PHX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While PHX has a great health rating, its profitability is only average at the moment. PHX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year PHX was profitable.
  • PHX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PHX reported negative net income in multiple years.
  • In the past 5 years PHX always reported a positive cash flow from operatings.
PHX Yearly Net Income VS EBIT VS OCF VS FCFPHX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • The Return On Assets of PHX (4.28%) is comparable to the rest of the industry.
  • PHX has a Return On Equity of 5.49%. This is comparable to the rest of the industry: PHX outperforms 44.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.98%, PHX is doing worse than 64.79% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PHX is significantly below the industry average of 21.98%.
  • The last Return On Invested Capital (3.98%) for PHX is well below the 3 year average (9.06%), which needs to be investigated, but indicates that PHX had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.28%
ROE 5.49%
ROIC 3.98%
ROA(3y)7.72%
ROA(5y)-1.22%
ROE(3y)10.71%
ROE(5y)-2.76%
ROIC(3y)9.06%
ROIC(5y)N/A
PHX Yearly ROA, ROE, ROICPHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 18.23%, PHX is doing good in the industry, outperforming 69.48% of the companies in the same industry.
  • PHX has a Operating Margin (22.11%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PHX has declined.
  • PHX has a better Gross Margin (92.32%) than 96.71% of its industry peers.
  • In the last couple of years the Gross Margin of PHX has grown nicely.
Industry RankSector Rank
OM 22.11%
PM (TTM) 18.23%
GM 92.32%
OM growth 3Y-15.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y7.11%
PHX Yearly Profit, Operating, Gross MarginsPHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PHX is still creating some value.
  • Compared to 1 year ago, PHX has more shares outstanding
  • PHX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PHX has been reduced compared to a year ago.
PHX Yearly Shares OutstandingPHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PHX Yearly Total Debt VS Total AssetsPHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • PHX has an Altman-Z score of 3.92. This indicates that PHX is financially healthy and has little risk of bankruptcy at the moment.
  • PHX has a better Altman-Z score (3.92) than 87.32% of its industry peers.
  • The Debt to FCF ratio of PHX is 1.16, which is an excellent value as it means it would take PHX, only 1.16 years of fcf income to pay off all of its debts.
  • PHX has a Debt to FCF ratio of 1.16. This is amongst the best in the industry. PHX outperforms 88.26% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that PHX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, PHX is in the better half of the industry, outperforming 72.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.16
Altman-Z 3.92
ROIC/WACC0.46
WACC8.71%
PHX Yearly LT Debt VS Equity VS FCFPHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that PHX should not have too much problems paying its short term obligations.
  • PHX has a better Current ratio (1.80) than 74.18% of its industry peers.
  • A Quick Ratio of 1.80 indicates that PHX should not have too much problems paying its short term obligations.
  • PHX has a Quick ratio of 1.80. This is in the better half of the industry: PHX outperforms 77.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.8
PHX Yearly Current Assets VS Current LiabilitesPHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.91% over the past year.
  • Measured over the past years, PHX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -51.21% on average per year.
  • PHX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.65%.
  • PHX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.50% yearly.
EPS 1Y (TTM)80.91%
EPS 3YN/A
EPS 5Y-51.21%
EPS Q2Q%1390%
Revenue 1Y (TTM)15.65%
Revenue growth 3Y-3.53%
Revenue growth 5Y-3.5%
Sales Q2Q%-3.45%

3.2 Future

  • Based on estimates for the next years, PHX will show a very strong growth in Earnings Per Share. The EPS will grow by 112.79% on average per year.
  • The Revenue is expected to grow by 12.54% on average over the next years. This is quite good.
EPS Next Y211.42%
EPS Next 2Y112.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.91%
Revenue Next 2Y12.55%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PHX Yearly Revenue VS EstimatesPHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
PHX Yearly EPS VS EstimatesPHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.75, which indicates a rather expensive current valuation of PHX.
  • PHX's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. PHX is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.01, PHX is valued correctly.
  • PHX's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of PHX to the average of the S&P500 Index (27.96), we can say PHX is valued slightly cheaper.
Industry RankSector Rank
PE 21.75
Fwd PE 16.01
PHX Price Earnings VS Forward Price EarningsPHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as PHX.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHX indicates a somewhat cheap valuation: PHX is cheaper than 74.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.69
EV/EBITDA 10.1
PHX Per share dataPHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • PHX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as PHX's earnings are expected to grow with 112.79% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y112.79%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.68%, PHX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.63, PHX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, PHX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

5.2 History

  • The dividend of PHX decreases each year by -2.22%.
  • PHX has paid a dividend for at least 10 years, which is a reliable track record.
  • PHX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.22%
Div Incr Years3
Div Non Decr Years3
PHX Yearly Dividends per sharePHX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • PHX pays out 81.44% of its income as dividend. This is not a sustainable payout ratio.
DP81.44%
EPS Next 2Y112.79%
EPS Next 3YN/A
PHX Yearly Income VS Free CF VS DividendPHX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M
PHX Dividend Payout.PHX Dividend Payout, showing the Payout Ratio.PHX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PHX MINERALS INC

NYSE:PHX (6/20/2025, 8:04:00 PM)

Premarket: 4.36 +0.01 (+0.23%)

4.35

+0.01 (+0.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08
Earnings (Next)08-05
Inst Owners61.33%
Inst Owner Change-18.69%
Ins Owners15.46%
Ins Owner Change0%
Market Cap164.95M
Revenue(TTM)37.79M
Net Income(TTM)6.89M
Analysts76.67
Price Target4.44 (2.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
Yearly Dividend0.14
Dividend Growth(5Y)-2.22%
DP81.44%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)52.05%
Min EPS beat(2)-100%
Max EPS beat(2)204.1%
EPS beat(4)3
Avg EPS beat(4)72.96%
Min EPS beat(4)-100%
Max EPS beat(4)204.1%
EPS beat(8)5
Avg EPS beat(8)23.56%
EPS beat(12)6
Avg EPS beat(12)-11.3%
EPS beat(16)7
Avg EPS beat(16)-55.39%
Revenue beat(2)0
Avg Revenue beat(2)-18.07%
Min Revenue beat(2)-24.77%
Max Revenue beat(2)-11.38%
Revenue beat(4)1
Avg Revenue beat(4)-5.57%
Min Revenue beat(4)-24.77%
Max Revenue beat(4)16.3%
Revenue beat(8)2
Avg Revenue beat(8)-2.97%
Revenue beat(12)4
Avg Revenue beat(12)3.48%
Revenue beat(16)8
Avg Revenue beat(16)12.1%
PT rev (1m)-17.14%
PT rev (3m)-17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.78%
EPS NY rev (1m)-8.87%
EPS NY rev (3m)-35.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.08%
Valuation
Industry RankSector Rank
PE 21.75
Fwd PE 16.01
P/S 4.36
P/FCF 9.69
P/OCF 9.64
P/B 1.31
P/tB 1.31
EV/EBITDA 10.1
EPS(TTM)0.2
EY4.6%
EPS(NY)0.27
Fwd EY6.25%
FCF(TTM)0.45
FCFY10.32%
OCF(TTM)0.45
OCFY10.37%
SpS1
BVpS3.31
TBVpS3.31
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 5.49%
ROCE 5.37%
ROIC 3.98%
ROICexc 4.05%
ROICexgc 4.05%
OM 22.11%
PM (TTM) 18.23%
GM 92.32%
FCFM 45.04%
ROA(3y)7.72%
ROA(5y)-1.22%
ROE(3y)10.71%
ROE(5y)-2.76%
ROIC(3y)9.06%
ROIC(5y)N/A
ROICexc(3y)9.25%
ROICexc(5y)N/A
ROICexgc(3y)9.25%
ROICexgc(5y)N/A
ROCE(3y)12.22%
ROCE(5y)N/A
ROICexgc growth 3Y-30.3%
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.3%
ROICexc growth 5YN/A
OM growth 3Y-15.61%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.94%
GM growth 5Y7.11%
F-Score7
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.16
Debt/EBITDA 1.1
Cap/Depr 0.89%
Cap/Sales 0.23%
Interest Coverage 3.51
Cash Conversion 94.85%
Profit Quality 247.06%
Current Ratio 1.8
Quick Ratio 1.8
Altman-Z 3.92
F-Score7
WACC8.71%
ROIC/WACC0.46
Cap/Depr(3y)4.1%
Cap/Depr(5y)5.06%
Cap/Sales(3y)0.64%
Cap/Sales(5y)1.1%
Profit Quality(3y)375.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.91%
EPS 3YN/A
EPS 5Y-51.21%
EPS Q2Q%1390%
EPS Next Y211.42%
EPS Next 2Y112.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.65%
Revenue growth 3Y-3.53%
Revenue growth 5Y-3.5%
Sales Q2Q%-3.45%
Revenue Next Year20.91%
Revenue Next 2Y12.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.63%
EBIT growth 3Y-18.59%
EBIT growth 5YN/A
EBIT Next Year356.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y441.66%
FCF growth 3Y77.65%
FCF growth 5Y0.58%
OCF growth 1Y444.66%
OCF growth 3Y66.14%
OCF growth 5Y-2.96%

PHX MINERALS INC / PHX FAQ

What is the fundamental rating for PHX stock?

ChartMill assigns a fundamental rating of 6 / 10 to PHX.


Can you provide the valuation status for PHX MINERALS INC?

ChartMill assigns a valuation rating of 5 / 10 to PHX MINERALS INC (PHX). This can be considered as Fairly Valued.


What is the profitability of PHX stock?

PHX MINERALS INC (PHX) has a profitability rating of 5 / 10.


What are the PE and PB ratios of PHX MINERALS INC (PHX) stock?

The Price/Earnings (PE) ratio for PHX MINERALS INC (PHX) is 21.75 and the Price/Book (PB) ratio is 1.31.


Can you provide the financial health for PHX stock?

The financial health rating of PHX MINERALS INC (PHX) is 7 / 10.