Phx Minerals Stock Total Debt
| PHX Stock | USD 3.74 0.04 1.08% |
PHX Minerals fundamentals help investors to digest information that contributes to PHX Minerals' financial success or failures. It also enables traders to predict the movement of PHX Stock. The fundamental analysis module provides a way to measure PHX Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PHX Minerals stock.
Total Debt To Capitalization is likely to drop to 0.18 in 2024. PHX | Total Debt |
PHX Minerals Company Total Debt Analysis
PHX Minerals' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current PHX Minerals Total Debt | 33.45 M |
Most of PHX Minerals' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PHX Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PHX Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for PHX Minerals is extremely important. It helps to project a fair market value of PHX Stock properly, considering its historical fundamentals such as Total Debt. Since PHX Minerals' 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 Minerals' 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 Minerals' interrelated accounts and indicators.
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PHX Total Debt Historical Pattern
Today, most investors in PHX Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PHX Minerals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PHX Minerals total debt as a starting point in their analysis.
PHX Minerals Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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PHX Net Debt
Net Debt |
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Based on the latest financial disclosure, PHX Minerals has a Total Debt of 33.45 M. This is 99.72% lower than that of the Oil, Gas & Consumable Fuels sector and 98.78% lower than that of the Energy industry. The total debt for all United States stocks is 99.37% higher than that of the company.
PHX Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHX Minerals' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PHX Minerals could also be used in its relative valuation, which is a method of valuing PHX Minerals by comparing valuation metrics of similar companies.PHX Minerals is currently under evaluation in total debt category among its peers.
PHX Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of PHX Minerals from analyzing PHX Minerals' financial statements. These drivers represent accounts that assess PHX Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PHX Minerals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.3M | 79.3M | 111.5M | 115.9M | 104.3M | 116.8M | |
| Enterprise Value | 43.4M | 95.3M | 137.6M | 148.5M | 133.6M | 130.1M |
PHX Minerals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PHX Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PHX Minerals' managers, analysts, and investors.Environmental | Governance | Social |
PHX Minerals Institutional Holders
Institutional Holdings refers to the ownership stake in PHX Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PHX Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PHX Minerals' value.| 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 Fundamentals
| Return On Equity | 0.0385 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 164.58 M | ||||
| Shares Outstanding | 37.48 M | ||||
| Shares Owned By Insiders | 15.02 % | ||||
| Shares Owned By Institutions | 44.23 % | ||||
| Number Of Shares Shorted | 134.8 K | ||||
| Price To Earning | 21.21 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 35.72 M | ||||
| Gross Profit | 57.16 M | ||||
| EBITDA | 25.34 M | ||||
| Net Income | 13.92 M | ||||
| Cash And Equivalents | 3.4 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 33.45 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 24.17 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 140.18 M | ||||
| Total Asset | 166.51 M | ||||
| Retained Earnings | 80.02 M | ||||
| Working Capital | 8.15 M | ||||
| Current Asset | 6.57 M | ||||
| Current Liabilities | 4.47 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 166.51 M | ||||
| Last Dividend Paid | 0.13 |
About PHX Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHX Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHX Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHX Minerals 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.
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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.