Stock Scorecard
Stock Summary for PHX Minerals Inc - Class A (PHX) - $3.70 as of 11/20/2024 8:35:13 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PHX
| Positive 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 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 (45 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 6 |
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 | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.70 |
| Price 4 Years Ago | 2.08 |
| Last Day Price Updated | 11/20/2024 8:35:13 PM EST |
| Last Day Volume | 55,701 |
| Average Daily Volume | 53,419 |
| 52-Week High | 3.76 |
| 52-Week Low | 2.86 |
| Last Price to 52 Week Low | 29.37% |
Valuation Measures |
|
| Trailing PE | 27.38 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | 20.87 |
| Free Cash Flow Ratio | 52.86 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 3.19 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 3.43 |
| Price to Book Ratio | 1.13 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 4.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 37,480,800 |
| Market Capitalization | 138,678,960 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/21/2024 |
| Last Dividend Amount | 0.04 |
| Current Dividend Amount | 0.04 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.17 |
| Trailing Annual Dividend Yield | 4.59% |
| Forward Annual Dividend Rate | 0.15 |
| Forward Annual Dividend Yield | 4.06% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.27% |
| 5-Year Average Dividend Yield | 2.25% |
| 1-Year Dividend Growth Rate Percentage | 30.00% |
| 3-Year Dividend Growth Rate Percentage | 56.12% |
| 5-Year Dividend Growth Rate Percentage | -11.65% |
| All-Time Dividend Growth Rate Percentage | 2.86% |
| Dividend Payout Ratio | 130.77% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -40.00% |
| Annual Earnings Growth | -31.79% |
| Reported EPS 12 Trailing Months | 0.13 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | 0.35 |
| Net Income Twelve Trailing Months | 4,725,910 |
| Net Income Past Year | 13,920,800 |
| Net Income Prior Year | 20,409,272 |
| Quarterly Revenue Growth YOY | -15.50% |
| 5-Year Revenue Growth | -0.25% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,601,681 |
| Total Cash Past Year | 2,601,681 |
| Total Cash Prior Year | 806,254 |
| Net Cash Position Most Recent Quarter | -26,148,319 |
| Net Cash Position Past Year | -30,148,319 |
| Long Term Debt Past Year | 32,750,000 |
| Long Term Debt Prior Year | 32,750,000 |
| Total Debt Most Recent Quarter | 28,750,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 123,612,869 |
| Total Stockholder Equity Prior Year | 123,231,414 |
| Total Stockholder Equity Most Recent Quarter | 123,612,869 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,500,092 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.49 |
| Free Cash Flow Past Year | 23,845,156 |
| Free Cash Flow Prior Year | 36,979,012 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 3.09 |
| 20-Day Bollinger Middle Band | 3.40 |
| 20-Day Bollinger Upper Band | 3.71 |
| Beta | 0.55 |
| RSI | 45.82 |
| 50-Day SMA | 3.25 |
| 150-Day SMA | 3.10 |
| 200-Day SMA | 3.02 |
System |
|
| Modified | 11/19/2024 10:09:53 AM EST |