(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.

Based on the provided technical and fundamental data, PHX Energy Services Corp. is expected to trade within a narrow range over the next three months. The stock is likely to consolidate near its current levels, with potential resistance at CAD 9.30 (SMA 50) and support at CAD 8.70 (SMA 200). The low ATR of 0.22 suggests minimal volatility, but investors may remain cautious due to the forward P/E of 7.87, which indicates higher valuations compared to current earnings. The strong RoE of 35.04% could attract value investors seeking profitability, but market sentiment will depend on broader energy sector trends and geopolitical factors impacting oil and gas prices.

Additional Sources for PHX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of PHX stocks?
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%.
Is PHX Energy a good stock to buy?
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).
Is PHX a buy, sell or hold?
PHX Energy has no consensus analysts rating.
What are the forecast for PHX stock price target?
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%