Stock Scorecard
Stock Summary for PHX Minerals Inc - Class A (PHX) - $4.35 as of 7/22/2025 7:52:03 AM EST
Total Score
12 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PHX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PHX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PHX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PHX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PHX (34 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PHX
Financial Details for PHX
Company Overview |
|
|---|---|
| Ticker | PHX |
| Company Name | PHX Minerals Inc - Class A |
| Country | USA |
| Description | PHX Minerals Inc. is an oil and natural gas mineral company in the United States. The company is headquartered in Oklahoma City, Oklahoma. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | CRUDE PETROLEUM & NATURAL GAS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/7/2025 |
Stock Price History |
|
| Last Day Price | 4.35 |
| Price 4 Years Ago | 1.94 |
| Last Day Price Updated | 7/22/2025 7:52:03 AM EST |
| Last Day Volume | 210 |
| Average Daily Volume | 968,448 |
| 52-Week High | 4.35 |
| 52-Week Low | 2.97 |
| Last Price to 52 Week Low | 46.46% |
Valuation Measures |
|
| Trailing PE | 22.89 |
| Industry PE | 23.03 |
| Sector PE | 34.10 |
| 5-Year Average PE | 24.38 |
| Free Cash Flow Ratio | 62.14 |
| Industry Free Cash Flow Ratio | 146.67 |
| Sector Free Cash Flow Ratio | 108.87 |
| Current Ratio Most Recent Quarter | 1.80 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 3.44 |
| Price to Book Ratio | 1.31 |
| Industry Price to Book Ratio | 1.45 |
| Sector Price to Book Ratio | 2.88 |
| Price to Sales Ratio Twelve Trailing Months | 4.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.83 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 37,922,400 |
| Market Capitalization | 164,962,440 |
| Institutional Ownership | 69.39% |
Dividends |
|
| Ex-Dividend Date | 5/20/2025 |
| Previous Dividend Amount | 0.0400 |
| Current Dividend Amount | 0.0400 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 0.16 |
| Trailing Annual Dividend Yield | 3.68% |
| Forward Annual Dividend Rate | 0.16 |
| Forward Annual Dividend Yield | 3.68% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.57% |
| 5-Year Average Dividend Yield | 2.74% |
| 1-Year Dividend Growth Rate Percentage | 14.29% |
| 3-Year Dividend Growth Rate Percentage | 6.90% |
| 5-Year Dividend Growth Rate Percentage | 41.42% |
| All-Time Dividend Growth Rate Percentage | -19.06% |
| Dividend Payout Ratio | 84.21% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.00% |
| Annual Earnings Growth | -83.32% |
| Reported EPS 12 Trailing Months | 0.19 |
| Reported EPS Past Year | 0.12 |
| Reported EPS Prior Year | 0.11 |
| Net Income Twelve Trailing Months | 6,889,363 |
| Net Income Past Year | 2,321,866 |
| Net Income Prior Year | 13,920,800 |
| Quarterly Revenue Growth YOY | 50.90% |
| 5-Year Revenue Growth | -6.15% |
| Operating Margin Twelve Trailing Months | -3.74% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,536,133 |
| Total Cash Past Year | 2,242,102 |
| Total Cash Prior Year | 806,254 |
| Net Cash Position Most Recent Quarter | -17,213,867 |
| Net Cash Position Past Year | -27,257,898 |
| Long Term Debt Past Year | 29,500,000 |
| Long Term Debt Prior Year | 32,750,000 |
| Total Debt Most Recent Quarter | 19,750,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 121,949,853 |
| Total Stockholder Equity Prior Year | 123,231,414 |
| Total Stockholder Equity Most Recent Quarter | 125,546,300 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 10,000,135 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.26 |
| Free Cash Flow Past Year | 10,193,291 |
| Free Cash Flow Prior Year | -5,890,360 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.07 |
| 20-Day Bollinger Lower Band | 3.49 |
| 20-Day Bollinger Middle Band | 4.04 |
| 20-Day Bollinger Upper Band | 4.59 |
| Beta | 0.06 |
| RSI | 66.36 |
| 50-Day SMA | 3.28 |
| 150-Day SMA | 3.27 |
| 200-Day SMA | 3.12 |
System |
|
| Modified | 7/22/2025 7:52:08 AM EST |