Stock Scorecard
Stock Summary for PHX Minerals Inc - Class A (PHX) - $3.46 as of 4/26/2024 3:38:39 PM EST
Total Score
12 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/16/2024 |
Stock Price History |
|
| Last Day Price | 3.46 |
| Last Day Price Updated | 4/26/2024 3:38:39 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 48,098 |
| 52-Week High | 3.82 |
| 52-Week Low | 2.43 |
| Last Price to 52 Week Low | 42.39% |
Valuation Measures |
|
| Trailing PE | 8.72 |
| Industry PE | 14.29 |
| Sector PE | 26.28 |
| 5-Year Average PE | 10.41 |
| Free Cash Flow Ratio | 173.00 |
| Industry Free Cash Flow Ratio | 235.18 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 5.05 |
| Total Cash Per Share | 0.02 |
| Book Value Per Share Most Recent Quarter | 3.42 |
| Price to Book Ratio | 1.00 |
| Industry Price to Book Ratio | 2.07 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 37,458,500 |
| Market Capitalization | 129,606,410 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/15/2024 |
| Last Dividend Amount | 0.03 |
| Current Dividend Amount | 0.03 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.11 |
| Trailing Annual Dividend Yield | 3.09% |
| Forward Annual Dividend Rate | 0.09 |
| Forward Annual Dividend Yield | 2.73% |
| 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 | 26.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -20.00% |
| Annual Earnings Growth | -31.79% |
| Reported EPS 12 Trailing Months | 0.39 |
| Reported EPS Past Year | 0.07 |
| Reported EPS Prior Year | 0.37 |
| Net Income Twelve Trailing Months | 13,920,800 |
| Net Income Past Year | 13,920,800 |
| Net Income Prior Year | 20,409,272 |
| Quarterly Revenue Growth YOY | -43.10% |
| 5-Year Revenue Growth | -0.25% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 806,254 |
| Total Cash Past Year | 806,254 |
| Total Cash Prior Year | 1,235,193 |
| Net Cash Position Most Recent Quarter | -31,943,746 |
| Net Cash Position Past Year | -27,493,746 |
| Long Term Debt Past Year | 28,300,000 |
| Long Term Debt Prior Year | 32,750,000 |
| Total Debt Most Recent Quarter | 32,750,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 123,231,414 |
| Total Stockholder Equity Prior Year | 121,655,992 |
| Total Stockholder Equity Most Recent Quarter | 123,231,414 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 2.87 |
| 20-Day Bollinger Middle Band | 3.20 |
| 20-Day Bollinger Upper Band | 3.53 |
| Beta | 0.60 |
| RSI | 62.10 |
| 50-Day SMA | 3.22 |
| 200-Day SMA | 2.86 |
System |
|
| Modified | 4/27/2024 8:54:30 AM EST |