Phx Energy Services Stock Performance
| PHX Stock | CAD 8.26 0.01 0.12% |
PHX Energy has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PHX Energy are expected to decrease at a much lower rate. During the bear market, PHX Energy is likely to outperform the market. PHX Energy Services presently holds a risk of 1.55%. Please check PHX Energy Services kurtosis, and the relationship between the downside variance and day median price , to decide if PHX Energy Services will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PHX Energy Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, PHX Energy may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| PHX Energy dividend paid on 15th of July 2025 | 07/15/2025 |
| Begin Period Cash Flow | 16.4 M | |
| Total Cashflows From Investing Activities | -49.2 M |
PHX |
PHX Energy Relative Risk vs. Return Landscape
If you would invest 751.00 in PHX Energy Services on April 27, 2025 and sell it today you would earn a total of 75.00 from holding PHX Energy Services or generate 9.99% return on investment over 90 days. PHX Energy Services is generating 0.1629% of daily returns assuming 1.545% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than PHX Energy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PHX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHX Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PHX Energy Services, and traders can use it to determine the average amount a PHX Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1054
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PHX Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PHX Energy by adding it to a well-diversified portfolio.
PHX Energy Fundamentals Growth
PHX Stock prices reflect investors' perceptions of the future prospects and financial health of PHX Energy, and PHX Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PHX Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0811 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 427.08 M | ||||
| Shares Outstanding | 45.56 M | ||||
| Price To Earning | (2.60) X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 659.66 M | ||||
| EBITDA | 102.45 M | ||||
| Cash And Equivalents | 14.16 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 201.08 M | ||||
| Debt To Equity | 0.28 % | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 96.9 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Total Asset | 423.29 M | ||||
| Retained Earnings | (28.29 M) | ||||
| Current Asset | 91.83 M | ||||
| Current Liabilities | 30.79 M | ||||
About PHX Energy Performance
By examining PHX Energy's fundamental ratios, stakeholders can obtain critical insights into PHX Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PHX Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PHX Energy Services Corp., through its subsidiaries, provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, and Albania. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada. PHX ENERGY operates under Oil Gas Drilling classification in Canada and is traded on Toronto Stock Exchange. It employs 835 people.Things to note about PHX Energy Services performance evaluation
Checking the ongoing alerts about PHX Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PHX Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of July 2025 PHX Energy paid C$ 0.2 per share dividend to its current shareholders |
- Analyzing PHX Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PHX Energy's stock is overvalued or undervalued compared to its peers.
- Examining PHX Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PHX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PHX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PHX Energy's stock. These opinions can provide insight into PHX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PHX Stock
PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.