PHX Energy Financials
| PHX Stock | CAD 9.55 0.05 0.52% |
PHX |
PHX Energy Stock Summary
PHX Energy competes with CES Energy, Total Energy, and Western Energy. 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.| Foreign Associate | USA |
Specialization | Energy, Oil & Gas Drilling |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA69338U1012 |
| Business Address | 215 9th Avenue |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.phxtech.com |
| Phone | 403 543 4466 |
| Currency | CAD - Canadian Dollar |
You should never invest in PHX Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PHX Stock, because this is throwing your money away. Analyzing the key information contained in PHX Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PHX Energy Key Financial Ratios
PHX Energy's financial ratios allow both analysts and investors to convert raw data from PHX Energy's financial statements into concise, actionable information that can be used to evaluate the performance of PHX Energy over time and compare it to other companies across industries.| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0894 | ||||
| Target Price | 12.33 | ||||
| Number Of Employees | 920 | ||||
| Beta | 2.3 |
PHX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHX Energy's current stock value. Our valuation model uses many indicators to compare PHX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHX Energy competition to find correlations between indicators driving PHX Energy's intrinsic value. More Info.PHX Energy Services is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PHX Energy Services is roughly 4.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PHX Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PHX Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PHX Energy Services Systematic Risk
PHX Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PHX Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PHX Energy Services correlated with the market. If Beta is less than 0 PHX Energy generally moves in the opposite direction as compared to the market. If PHX Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PHX Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PHX Energy is generally in the same direction as the market. If Beta > 1 PHX Energy moves generally in the same direction as, but more than the movement of the benchmark.
PHX Energy January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PHX Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PHX Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of PHX Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing PHX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PHX Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.61 |
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.