PHX Minerals Valuation

PHXDelisted Stock  USD 4.35  0.00  0.00%   
At this time, the company appears to be overvalued. PHX Minerals holds a recent Real Value of $3.5 per share. The prevailing price of the company is $4.35. Our model determines the value of PHX Minerals from reviewing the company fundamentals such as Return On Asset of 0.0185, return on equity of 0.0555, and Operating Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
4.35
Please note that PHX Minerals' price fluctuation is relatively risky at this time. Calculation of the real value of PHX Minerals is based on 3 months time horizon. Increasing PHX Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PHX Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHX Stock. However, PHX Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.35 Real  3.5 Hype  4.35 Naive  4.34
The intrinsic value of PHX Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PHX Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
3.50
Real Value
6.88
Upside
Estimating the potential upside or downside of PHX Minerals helps investors to forecast how PHX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PHX Minerals more accurately as focusing exclusively on PHX Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.314.344.36
Details
Hype
Prediction
LowEstimatedHigh
0.974.357.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.080.09
Details

PHX Minerals Total Value Analysis

PHX Minerals is at this time forecasted to have company total value of 182.81 M with market capitalization of 164.96 M, debt of 30.2 M, and cash on hands of 3.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PHX Minerals fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
182.81 M
164.96 M
30.2 M
3.4 M

PHX Minerals Investor Information

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHX Minerals last dividend was issued on the 20th of May 2025. The entity had 2:1 split on the 9th of October 2014. Based on the key indicators related to PHX Minerals' liquidity, profitability, solvency, and operating efficiency, PHX Minerals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

PHX Minerals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PHX Minerals has an asset utilization ratio of 20.91 percent. This suggests that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that PHX Minerals is more efficient with each dollar of assets it utilizes for everyday operations.

PHX Minerals Ownership Allocation

PHX Minerals owns a total of 37.92 Million outstanding shares. Over half of PHX Minerals' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

PHX Minerals Profitability Analysis

The company reported the last year's revenue of 34.27 M. Total Income to common stockholders was 2.32 M with profit before taxes, overhead, and interest of 30.11 M.

PHX Minerals Past Distributions to stockholders

About PHX Minerals Valuation

Our relative valuation model uses a comparative analysis of PHX Minerals. We calculate exposure to PHX Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHX Minerals's related companies.
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. PHX Minerals Inc. was founded in 1926 and is based in Oklahoma City, Oklahoma. Phx Minerals operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
PHX Minerals' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PHX Minerals' value is low or high relative to the company's performance and growth projections. Determining the market value of PHX Minerals can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of PHX Minerals represents a small ownership stake in the entity. As a stockholder of PHX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

PHX Minerals Dividends Analysis For Valuation

There are various types of dividends PHX Minerals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PHX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PHX Minerals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PHX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PHX Minerals by the value of the dividends paid out.

PHX Minerals Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding37.5 M
Quarterly Earnings Growth Y O Y-0.4
Forward Price Earnings11.7647
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 rate.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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