Phx Minerals Stock Buy Hold or Sell Recommendation
| PHX Stock | USD 3.84 0.03 0.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding PHX Minerals is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PHX Minerals given historical horizon and risk tolerance towards PHX Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for PHX Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out PHX Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide. In addition, we conduct extensive research on individual companies such as PHX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PHX Minerals. 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.
PHX |
Execute PHX Minerals Buy or Sell Advice
The PHX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PHX Minerals. Macroaxis does not own or have any residual interests in PHX Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PHX Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PHX Minerals Trading Alerts and Improvement Suggestions
| PHX Minerals has a strong financial position based on the latest SEC filings | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PHX Minerals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
PHX Minerals Returns Distribution Density
The distribution of PHX Minerals' historical returns is an attempt to chart the uncertainty of PHX Minerals' future price movements. The chart of the probability distribution of PHX Minerals daily returns describes the distribution of returns around its average expected value. We use PHX Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PHX Minerals returns is essential to provide solid investment advice for PHX Minerals.
| Mean Return | 0.22 | Value At Risk | -1.75 | Potential Upside | 2.19 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PHX Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PHX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as PHX Minerals, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading PHX Minerals back and forth among themselves.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 206.6 K | Empowered Funds, Llc | 2024-06-30 | 122.3 K | Wells Fargo & Co | 2024-06-30 | 117.5 K | State Street Corp | 2024-06-30 | 91 K | Stifel Financial Corp | 2024-06-30 | 77.5 K | Northern Trust Corp | 2024-09-30 | 74.3 K | Royal Bank Of Canada | 2024-06-30 | 62 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 60.7 K | Requisite Capital Management, Llc | 2024-09-30 | 58.6 K | Edenbrook Capital Llc | 2024-09-30 | 3.4 M | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 2.5 M |
PHX Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.6M | 4.5M | (8.3M) | 958.3K | (2.6M) | (2.5M) | |
| Free Cash Flow | 11.8M | 414.9K | (17.4M) | (6.5M) | (5.9M) | (5.6M) | |
| Depreciation | 76.3M | 36.6M | 24.2M | 7.3M | 8.6M | 15.4M | |
| Other Non Cash Items | 310.9K | 4.1M | (11.9M) | 10.1M | (5.2M) | (5.0M) | |
| Dividends Paid | 2.7M | 1.7M | 1.1M | 2.3M | 3.5M | 3.7M | |
| Capital Expenditures | 9.2M | 10.7M | 21.4M | 44.1M | 30.1M | 18.4M | |
| Net Income | (40.7M) | (24.0M) | (6.2M) | 20.4M | 13.9M | 14.6M | |
| End Period Cash Flow | 6.2M | 10.7M | 2.4M | 3.4M | 806.3K | 765.9K | |
| Change To Inventory | (267.6K) | 4.5M | (6.7M) | (3.5M) | (3.2M) | (3.0M) |
PHX Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PHX Minerals or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PHX Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PHX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.05 |
PHX Minerals Volatility Alert
PHX Minerals has relatively low volatility with skewness of 1.27 and kurtosis of 7.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PHX Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PHX Minerals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PHX Minerals Fundamentals Vs Peers
Comparing PHX Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PHX Minerals' direct or indirect competition across all of the common fundamentals between PHX Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as PHX Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PHX Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing PHX Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PHX Minerals to competition |
| Fundamentals | PHX Minerals | Peer Average |
| Return On Equity | 0.0385 | -0.31 |
| Return On Asset | 0.0365 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 168.71 M | 16.62 B |
| Shares Outstanding | 37.48 M | 571.82 M |
| Shares Owned By Insiders | 15.02 % | 10.09 % |
| Shares Owned By Institutions | 44.23 % | 39.21 % |
| Number Of Shares Shorted | 134.8 K | 4.71 M |
| Price To Earning | 21.21 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 4.47 X | 11.42 X |
| Revenue | 35.72 M | 9.43 B |
| Gross Profit | 57.16 M | 27.38 B |
| EBITDA | 25.34 M | 3.9 B |
| Net Income | 13.92 M | 570.98 M |
| Cash And Equivalents | 3.4 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 33.45 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 3.43 X | 1.93 K |
| Cash Flow From Operations | 24.17 M | 971.22 M |
| Short Ratio | 2.34 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 142.8 M | 19.03 B |
| Total Asset | 166.51 M | 29.47 B |
| Retained Earnings | 80.02 M | 9.33 B |
| Working Capital | 8.15 M | 1.48 B |
| Current Asset | 6.57 M | 9.34 B |
Note: Payment of 81749 shares by Chad Stephens of PHX Minerals subject to Rule 16b-3 [view details]
PHX Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PHX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PHX Minerals Buy or Sell Advice
When is the right time to buy or sell PHX Minerals? Buying financial instruments such as PHX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Communication Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
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Additional Tools for PHX Stock Analysis
When running PHX Minerals' price analysis, check to measure PHX Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.