Performance of PHX PHX Energy Services | 38.6% in 12m
Compare PHX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare PHX Energy Services with its related Sector/Index XLE
Performance Duell PHX vs XLE
| TimeFrame | PHX | XLE |
|---|---|---|
| 1 Week | -1.94% | -1.42% |
| 1 Month | 5.99% | 4.56% |
| 3 Months | -0.26% | -1.49% |
| 6 Months | 10.5% | -4.18% |
| 12 Months | 38.6% | 0.99% |
| YTD | 28.5% | 8.55% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | 0.95 | |
| Rel. Perf. 6m | 1.35 | |
| Rel. Perf. 12m | 2.98 | |
| Spearman 1m | 0.69 | 0.756 |
| Spearman 3m | -0.54 | -0.018 |
Is PHX Energy Services a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, PHX Energy Services (TO:PHX) is currently (October 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 81.64 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHX as of October 2024 is 12.33. This means that PHX is currently undervalued and has a potential upside of +28.57% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHX as of October 2024 is 12.33. This means that PHX is currently undervalued and has a potential upside of +28.57% (Margin of Safety).
Is PHX a buy, sell or hold?
PHX Energy Services has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 38.57%.
In compare to Energy Sector SPDR Fund, PHX made 37.58% more over the last 12 months. Due to the outperformance, it is recommend to buy PHX.
In compare to Energy Sector SPDR Fund, PHX made 37.58% more over the last 12 months. Due to the outperformance, it is recommend to buy PHX.
Values above 0%: PHX is performing better - Values below 0%: PHX is underperforming
Compare PHX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.09% | 2.66% | -5.18% | 1.98% |
| US NASDAQ 100 | QQQ | -2.26% | 2.12% | -3.73% | 2.56% |
| US Dow Jones Industrial 30 | DIA | -3.54% | 3.25% | -3.80% | 9.28% |
| German DAX 40 | DBXD | -4.18% | 1.37% | 2.73% | 8.13% |
| UK FTSE 100 | ISFU | -2.82% | 6.94% | -0.43% | 14.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.91% | -12.81% | -0.36% | 28.53% |
| Hongkong Hang Seng | HSI | 2.70% | -5.47% | -11.77% | 28.91% |
| Japan Nikkei 225 | EXX7 | -1.84% | 1.67% | 9.29% | 15.31% |
| India NIFTY 50 | INDA | -1.80% | 7.93% | -0.72% | 9.67% |
| Brasil Bovespa | EWZ | 0.03% | 11.32% | 15.26% | 37.68% |
PHX PHX Energy Services vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.60% | 1.95% | -3.55% | 1.62% |
| Consumer Discretionary | XLY | -2.39% | 2.80% | -3.61% | 12.40% |
| Consumer Staples | XLP | -3.70% | 7.57% | -3.85% | 13.91% |
| Energy | XLE | -0.52% | 1.43% | 14.66% | 37.58% |
| Financial | XLF | -5.36% | 1.60% | -8.08% | -5.27% |
| Health Care | XLV | -2.64% | 8.42% | -0.62% | 18.99% |
| Industrial | XLI | -3.93% | 0.36% | -3.52% | -0.81% |
| Materials | XLB | -3.94% | 2.55% | 1.83% | 11.15% |
| Real Estate | XLRE | -4.13% | 7.69% | -12.62% | 2.77% |
| Technology | XLK | -2.27% | 1.67% | -3.40% | 1.21% |
| Utilities | XLU | -3.36% | 3.44% | -18.13% | -2.01% |
| Aerospace & Defense | XAR | -3.15% | 0.83% | -10.73% | 0.95% |
| Biotech | XBI | -4.22% | 7.92% | -4.69% | -6.65% |
| Homebuilder | XHB | -3.37% | 3.11% | -10.15% | -32.21% |
| Retail | XRT | -3.99% | 3.71% | 0.87% | 9.29% |
Does PHX Energy Services outperform its market, is PHX a Sector Leader?
Yes, over the last 12 months PHX Energy Services (PHX) made 38.57%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.99%.
Over the last 3 months PHX made -0.26%, while XLE made -1.49%.
Yes, over the last 12 months PHX Energy Services (PHX) made 38.57%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.99%.
Over the last 3 months PHX made -0.26%, while XLE made -1.49%.
| Period | PHX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.99% | 4.56% | 3.33% |
| 3 Months | -0.26% | -1.49% | 3.57% |
| 12 Months | 38.57% | 0.99% | 36.59% |