PHX Competitors

Summary

PHXDelisted Stock

USD 4.35 0.00 0.00%

PHX Minerals competes with Epsilon Energy, PrimeEnergy, Crescent Energy, Evolution Petroleum, and Barnwell Industries; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing PHX Minerals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PHX Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PHX Minerals competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.18	4.35	4.52

Details

Intrinsic

Valuation

Low	Real	High
3.33	3.50	4.79

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as PHX Minerals. Your research has to be compared to or analyzed against PHX Minerals' peers to derive any actionable benefits. When done correctly, PHX Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PHX Minerals.

PHX Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PHX Minerals and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of PHX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PHX Minerals does not affect the price movement of the other competitor.

	EPSN	PNRG	CRGY	EPM	BRN	MXC
EPSN		-0.23	-0.11	-0.15	0.63	0.48	EPSN
PNRG	-0.23		-0.35	-0.53	-0.17	-0.41	PNRG
CRGY	-0.11	-0.35		0.71	0.24	0.39	CRGY
EPM	-0.15	-0.53	0.71		0.04	0.45	EPM
BRN	0.63	-0.17	0.24	0.04		0.67	BRN
MXC	0.48	-0.41	0.39	0.45	0.67		MXC
	EPSN	PNRG	CRGY	EPM	BRN	MXC

High positive correlations

EPM	+ 0.71	CRGY
MXC	+ 0.67	BRN
BRN	+ 0.63	EPSN
MXC	+ 0.48	EPSN
MXC	+ 0.45	EPM
MXC	+ 0.39	CRGY

High negative correlations

EPM	- 0.53	PNRG
MXC	- 0.41	PNRG
CRGY	- 0.35	PNRG
PNRG	- 0.23	EPSN
BRN	- 0.17	PNRG
EPM	- 0.15	EPSN

Risk-Adjusted Indicators

There is a big difference between PHX Stock performing well and PHX Minerals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PHX Minerals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EPSN	2.09	(0.18)	0.00	0.61	0.00	0.00	3.13	(4.23)	21.73
PNRG	3.36	(0.51)	0.00	(0.12)	0.00	0.00	5.05	(8.38)	24.21
CRGY	2.36	0.15	0.00	(0.51)	2.73	(2.49)	5.36	(5.24)	11.63
EPM	1.52	0.31	0.07	(7.09)	1.86	(1.58)	2.91	(3.73)	8.70
BRN	3.41	0.11	(0.01)	(0.36)	5.54	(4.42)	7.03	(5.74)	56.04
MXC	3.70	0.43	0.08	1.22	3.69	(5.79)	6.13	(7.74)	54.80

Unable to evaluate fundamental data of [EPSN, PNRG, CRGY, EPM, BRN, MXC] at this time. Please try again later

All Fundamental Data

PHX Minerals Competitive Analysis

The better you understand PHX Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PHX Minerals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PHX Minerals' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PHX	EPSN	PNRG	CRGY	EPM	BRN	MXC
	0.00 4.35 PHX	0.17 5.87 Epsilon	1.56 151.01 PrimeEnergy	0.00 9.46 Crescent	0.79 5.13 Evolution	4.20 1.14 Barnwell	0.49 8.15 Mexco
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Very steady	Somewhat reliable	Somewhat reliable	Extremely Dangerous	Relatively risky
Market Performance (90 Days Performance)	Solid	Weakest	Weakest	Soft	Fair	Weak	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Tiny	Tiny	High	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Strong Buy	Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Hold	Strong Sell	Cautious Hold	Strong Sell	Sell
Current Ratio	1.49 X	4.79 X	1.16 X	0.52 X	1.20 X	2.51 X	6.22 X
Net Asset	163.92 M	120.45 M	324.62 M	9.16 B	162.88 M	30.67 M	20.35 M
Profit Margin	0.19 %	0.12 %	0.17 %	0.01 %	(0.01) %	(0.36) %	0.22 %
EBITDA	15.32 M	13.79 M	149.22 M	996.99 M	27.02 M	890 K	4.48 M
Operating Margin	(0.04) %	0.29 %	0.12 %	0.31 %	0.07 %	(0.50) %	0.18 %
Current Valuation	182.81 M	121.1 M	265.78 M	5.84 B	204.96 M	10.94 M	14.14 M
Price To Book	1.31 X	1.30 X	1.23 X	0.53 X	2.44 X	1.40 X	0.88 X
Retained Earnings	77.07 M	(41.51 M)	261.07 M	(64.75 M)	40 M	595 K	10.63 M
Current Asset	6.57 M	21.51 M	16.92 M	N/A	37.09 M	21.11 M	525.18 K
Five Year Return	1.88 %	N/A	N/A	N/A	5.91 %	N/A	N/A
Beta	0.064	0.17	0.19	1.24	0.63	-0.3	0.14
Number Of Employees	18	10	78	987	11	27	2
Shares Outstanding	37.92 M	22.06 M	1.65 M	254.62 M	34.31 M	10.07 M	2.05 M
Cash Flow From Operations	18.08 M	16.83 M	115.91 M	1.22 B	22.73 M	4.71 M	4.27 M
Annual Yield	0.04 %	0.04 %	N/A	0.05 %	0.09 %	N/A	0.01 %
Total Debt	30.2 M	476.91 K	4.13 M	3.13 B	39.66 M	75 K	126.53 K
Return On Equity	0.0555	0.0518	0.19	-0.0018	-0.0091	-0.64	0.0913
Return On Asset	0.0185	0.0499	0.0856	0.0254	0.0203	-0.13	0.0597
Number Of Shares Shorted	123.3 K	447.71 K	76.56 K	14.43 M	1.5 M	70.47 K	2.58 K
Book Value Per Share	3.44 X	4.55 X	123.98 X	17.63 X	2.14 X	0.85 X	9.19 X
Current Liabilities	4.47 M	9.55 M	90.78 M	N/A	8.53 M	4.74 M	540.69 K
Total Asset	163.92 M	120.45 M	324.62 M	9.16 B	162.88 M	30.67 M	20.35 M
Debt To Equity	0.30 %	0.42 %	0.01 %	0.55 %	0.28 %	0.01 %	0.01 %
Short Ratio	0.13 X	3.33 X	0.91 X	4.43 X	9.13 X	2.36 X	0.39 X
Target Price	4.35	8.4	N/A	15.0	5.1	N/A	N/A
Last Dividend Paid	0.15	0.25	N/A	0.48	0.48	0.015	N/A
Shares Owned By Institutions	69.39 %	71.81 %	25.96 %	70.30 %	57.33 %	11.60 %	8.59 %
Market Capitalization	164.96 M	130.59 M	252.97 M	2.37 B	174.97 M	11.89 M	16.57 M
Price To Earning	21.21 X	247.67 X	8.09 X	19.78 X	8.06 X	3.81 X	10.32 X
Price To Sales	4.58 X	2.97 X	1.16 X	0.68 X	2.04 X	0.66 X	2.23 X
Net Income	2.32 M	1.93 M	55.4 M	(137.68 M)	4.08 M	(5.33 M)	1.71 M
Earnings Per Share	0.19 X	0.23 X	14.86 X	(0.34) X	(0.04) X	(0.76) X	0.79 X
Shares Owned By Insiders	15.10 %	8.44 %	80.61 %	4.17 %	9.77 %	62.01 %	65.24 %
Revenue	34.27 M	31.52 M	233.89 M	2.93 B	85.88 M	21.72 M	7.36 M
Working Capital	6.32 M	7.15 M	(21.39 M)	(39.27 M)	5.91 M	1.07 M	2.47 M
Cash And Equivalents	3.4 M	30.95 M	11.07 M	54.58 M	6.45 M	4.5 M	1.75 M
Cash Per Share	0.12 X	1.35 X	5.72 X	1.30 X	0.25 X	1.26 X	0.25 X
Gross Profit	30.11 M	32.72 M	154.99 M	1.99 B	36.58 M	4.53 M	5.87 M
Day Typical Price	4.35	5.88	151.01	9.33	5.11	1.19	8.13
Accumulation Distribution	N/A	1488.54	N/A	0.0536	1252.18	6084.07	7.14
Market Facilitation Index	N/A	0.0	N/A	0.51	0.0	0.0	0.0
Daily Balance Of Power	0.0	(0.09)	(9,223,372,036,855)	N/A	0.6667	(0.33)	0.8
Period Momentum Indicator	N/A	(0.01)	(2.40)	N/A	0.04	(0.05)	0.04
Rate Of Daily Change	1.0	1.0	0.98	1.0	1.01	0.96	1.0
Day Median Price	4.35	5.89	151.01	9.27	5.1	1.21	8.13
Price Action Indicator	N/A	(0.02)	(1.20)	0.2	0.05	(0.10)	0.045
Coefficient Of Variation	2134.32	(1,340)	(1,934)	2245.93	629.42	6563.82	1520.24
Mean Deviation	1.56	2.09	3.36	2.36	1.52	3.41	3.7
Jensen Alpha	0.0536	(0.18)	(0.51)	0.151	0.306	0.1145	0.4325
Total Risk Alpha	(0.47)	(0.79)	(1.10)	(0.43)	(0.06)	(1.07)	(0.92)
Sortino Ratio	0.005	N/A	N/A	(0)	0.0749	(0.01)	0.0833
Downside Variance	7.66	N/A	N/A	8.35	5.16	41.43	18.04
Standard Deviation	3.29	3.0	4.56	2.93	1.95	6.18	7.51
Kurtosis	24.01	9.28	1.63	(0.57)	(0.09)	12.08	15.48
Potential Upside	4.06	3.13	5.05	5.36	2.91	7.03	6.13
Treynor Ratio	0.2074	0.6124	(0.12)	(0.51)	(7.09)	(0.36)	1.22
Maximum Drawdown	21.08	21.73	24.21	11.63	8.7	56.04	54.8
Variance	10.82	9.0	20.75	8.57	3.82	38.14	56.47
Market Risk Adjusted Performance	0.2174	0.6224	(0.11)	(0.50)	(7.08)	(0.35)	1.23
Risk Adjusted Performance	0.0405	(0.04)	(0.03)	0.0387	0.1172	0.0195	0.0549
Skewness	3.77	(1.95)	(0.28)	0.0827	(0.51)	0.0031	3.3
Semi Deviation	1.94	N/A	N/A	2.73	1.86	5.54	3.69
Information Ratio	0.0042	(0.12)	(0.08)	(0)	0.0871	(0.01)	0.0471
Value At Risk	(3.93)	(4.23)	(8.38)	(5.24)	(3.73)	(5.74)	(7.74)
Expected Short fall	(2.30)	N/A	N/A	(2.49)	(1.58)	(4.42)	(5.79)
Downside Deviation	2.77	N/A	N/A	2.89	2.27	6.44	4.25
Semi Variance	3.76	N/A	N/A	7.46	3.47	30.71	13.63

PHX Minerals Competition Performance Charts

Five steps to successful analysis of PHX Minerals Competition

PHX Minerals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PHX Minerals in relation to its competition. PHX Minerals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PHX Minerals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PHX Minerals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PHX Minerals, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PHX Minerals position

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Other Consideration for investing in PHX Stock

If you are still planning to invest in PHX Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PHX Minerals' history and understand the potential risks before investing.

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