Phx Energy Services Stock Net Income
| PHX Stock | CAD 12.05 0.31 2.64% |
As of the 1st of March, PHX Energy holds the Market Risk Adjusted Performance of 1.57, risk adjusted performance of 0.233, and Semi Deviation of 0.826. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PHX Energy, as well as the relationship between them.
PHX Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6319 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 54.7 M | 57.4 M | |
| Net Income From Continuing Ops | 54.7 M | 57.4 M | |
| Net Income Applicable To Common Shares | 62.8 M | 66 M | |
| Net Income Per Share | 1.21 | 1.27 | |
| Net Income Per E B T | 0.83 | 1.02 |
PHX | Net Income |
Evaluating PHX Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into PHX Energy Services's fundamental strength.
Latest PHX Energy's Net Income Growth Pattern
Below is the plot of the Net Income of PHX Energy Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PHX Energy Services financial statement analysis. It represents the amount of money remaining after all of PHX Energy Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PHX Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PHX Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 54.71 M | 10 Years Trend |
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Net Income |
| Timeline |
PHX Net Income Regression Statistics
| Arithmetic Mean | 16,782,396 | |
| Coefficient Of Variation | 231.23 | |
| Mean Deviation | 30,500,179 | |
| Median | 18,413,357 | |
| Standard Deviation | 38,806,759 | |
| Sample Variance | 1506T | |
| Range | 145.1M | |
| R-Value | 0.52 | |
| Mean Square Error | 1166.7T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 4,020,387 | |
| Total Sum of Squares | 24095.4T |
PHX Net Income History
PHX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PHX Energy is extremely important. It helps to project a fair market value of PHX Stock properly, considering its historical fundamentals such as Net Income. Since PHX Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PHX Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PHX Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
PHX Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PHX Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PHX Energy.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in PHX Energy on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding PHX Energy Services or generate 0.0% return on investment in PHX Energy over 90 days. PHX Energy is related to or competes with ACT Energy, Frontera Energy, InPlay Oil, Ensign Energy, Alvopetro Energy, Rubellite Energy, and Calfrac Well. PHX Energy Services Corp., through its subsidiaries, provides horizontal and directional drilling technology and service... More
PHX Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PHX Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PHX Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.264 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.72 |
PHX Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHX Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PHX Energy's standard deviation. In reality, there are many statistical measures that can use PHX Energy historical prices to predict the future PHX Energy's volatility.| Risk Adjusted Performance | 0.233 | |||
| Jensen Alpha | 0.8096 | |||
| Total Risk Alpha | 0.5476 | |||
| Sortino Ratio | 0.5051 | |||
| Treynor Ratio | 1.56 |
PHX Energy March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.233 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 0.826 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 339.3 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | 0.264 | |||
| Jensen Alpha | 0.8096 | |||
| Total Risk Alpha | 0.5476 | |||
| Sortino Ratio | 0.5051 | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 0.6823 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 3.9 | |||
| Kurtosis | 23.15 |
PHX Energy Services Backtested Returns
PHX Energy appears to be not too volatile, given 3 months investment horizon. PHX Energy Services maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of standard deviation over the last 3 months. By reviewing PHX Energy's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please evaluate PHX Energy's Risk Adjusted Performance of 0.233, semi deviation of 0.826, and Market Risk Adjusted Performance of 1.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PHX Energy holds a performance score of 22. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PHX Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PHX Energy is expected to be smaller as well. Please check PHX Energy's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether PHX Energy's historical price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
PHX Energy Services has good predictability. Overlapping area represents the amount of predictability between PHX Energy time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PHX Energy Services price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current PHX Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PHX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PHX Energy Services reported net income of 54.71 M. This is 97.59% lower than that of the Energy Equipment & Services sector and 113.63% lower than that of the Energy industry. The net income for all Canada stocks is 90.42% higher than that of the company.
PHX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHX Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHX Energy could also be used in its relative valuation, which is a method of valuing PHX Energy by comparing valuation metrics of similar companies.PHX Energy is currently under evaluation in net income category among its peers.
PHX Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of PHX Energy from analyzing PHX Energy's financial statements. These drivers represent accounts that assess PHX Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHX Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 221.0M | 389.6M | 403.3M | 436.0M | 340.3M | 186.3M | |
| Enterprise Value | 232.0M | 433.8M | 431.6M | 474.0M | 378.1M | 211.0M |
PHX Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0573 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 570.44 M | ||||
| Shares Outstanding | 45.37 M | ||||
| Shares Owned By Insiders | 8.57 % | ||||
| Shares Owned By Institutions | 23.55 % | ||||
| Number Of Shares Shorted | 277.17 K | ||||
| Price To Earning | (2.60) X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 709.6 M | ||||
| Gross Profit | 110.96 M | ||||
| EBITDA | 101.27 M | ||||
| Net Income | 54.71 M | ||||
| Cash And Equivalents | 14.16 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 66.93 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 73.16 M | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Target Price | 11.42 | ||||
| Number Of Employees | 924 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 546.68 M | ||||
| Total Asset | 443.16 M | ||||
| Retained Earnings | (9.89 M) | ||||
| Working Capital | 110.91 M | ||||
| Current Asset | 91.83 M | ||||
| Current Liabilities | 30.79 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.32 % | ||||
| Net Asset | 443.16 M |
About PHX Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHX Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PHX Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHX Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHX Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with PHX Stock
| 0.78 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.75 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.83 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.77 | ENS | E Split Corp | PairCorr |
Moving against PHX Stock
The ability to find closely correlated positions to PHX Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHX Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHX Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHX Energy Services to buy it.
The correlation of PHX Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHX Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHX Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHX Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.