(PHX) PHX Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA69338U1012
PHX: Drilling Motors, Measurement Tools, Downhole Systems, Drilling Services
PHX Energy Services Corp. (TO:PHX) is a leading provider of advanced drilling solutions and technologies for the oil and natural gas industry. The company specializes in horizontal and directional drilling services, performance drilling motor rentals, and the sale of motor equipment and parts. Its operations span Canada, the United States, Albania, the Middle East, and other international markets. PHX Energys product portfolio includes Atlas motors, Velocity Real-Time Systems for downhole guidance, Echo systems, PowerDrive Orbit RSS (rotary steerable systems), and a range of MWD (measurement while drilling) tools such as the P-360 Positive Pulse MWD System and the E-360 EM MWD System, which transmits electric signals through geological formations. Additionally, the company offers the 360 CV MWD System for real-time inclination and gamma surveys, the 360 RWD System for resistivity while drilling, and North Seeking Gyro tools for real-time QA/QC checks downhole. PHX Energy also provides directional drilling and motor rental services, survey management, and Gyro surveying services. Formerly known as Phoenix Technology Income Fund, the company rebranded to PHX Energy Services Corp. and has been operational since 1995, with its headquarters in Calgary, Canada.
From a technical perspective, PHX Energy Services Corp. (TO:PHX) is currently trading at CAD 8.98, slightly below its 20-day SMA of 9.11. The stocks 50-day SMA is 9.26, while its 200-day SMA is 9.13, indicating a neutral to slightly bearish trend. The Average True Range (ATR) of 0.22 suggests low volatility in the short term. On the fundamental side, the company has a market cap of CAD 406.65M, with a P/E ratio of 5.79 and a forward P/E of 7.87. The P/B ratio stands at 1.96, and the P/S ratio is 0.63. The return on equity (RoE) is 35.04%, reflecting strong profitability relative to equity.
Additional Sources for PHX Stock
PHX Stock Overview
Market Cap in USD | 275m |
Sector | Energy |
Industry | Oil & Gas Drilling |
GiC Sub-Industry | Oil & Gas Drilling |
IPO / Inception |
PHX Stock Ratings
Growth 5y | 90.6% |
Fundamental | 52.1% |
Dividend | 76.3% |
Rel. Strength Industry | 6.19 |
Analysts | - |
Fair Price Momentum | 11.87 CAD |
Fair Price DCF | 5.78 CAD |
PHX Dividends
Dividend Yield 12m | 10.57% |
Yield on Cost 5y | 136.23% |
Annual Growth 5y | 56.54% |
Payout Consistency | 35.0% |
PHX Growth Ratios
Growth Correlation 3m | -48.5% |
Growth Correlation 12m | 54.4% |
Growth Correlation 5y | 98% |
CAGR 5y | 66.56% |
CAGR/Max DD 5y | 1.48 |
Sharpe Ratio 12m | 0.77 |
Alpha | 0.09 |
Beta | 0.73 |
Volatility | 30.24% |
Current Volume | 64.8k |
Average Volume 20d | 54.7k |
As of March 13, 2025, the stock is trading at CAD 8.74 with a total of 64,750 shares traded.
Over the past week, the price has changed by +2.46%, over one month by -5.10%, over three months by -5.69% and over the past year by +8.28%.
Partly, yes. Based on ValueRay Fundamental Analyses, PHX Energy (TO:PHX) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHX as of March 2025 is 11.87. This means that PHX is currently undervalued and has a potential upside of +35.81% (Margin of Safety).
PHX Energy has no consensus analysts rating.
According to ValueRays Forecast Model, PHX PHX Energy will be worth about 13.2 in March 2026. The stock is currently trading at 8.74. This means that the stock has a potential upside of +51.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.3 | 41.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 13.2 | 51.3% |