Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
3.28 USD | +0.31% | +3.46% | +2.17% |
May. 20 | PHX Minerals Keeps Quarterly Dividend at $0.03 Per Share, Payable June 11 to Shareholders of Record May 31 | MT |
May. 09 | Transcript : PHX Minerals Inc., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- With a 2024 P/E ratio at 38.47 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.86 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.17% | 118M | C- | ||
+5.70% | 290B | A- | ||
+1.71% | 138B | C | ||
+47.54% | 120B | B+ | ||
+19.93% | 80.66B | B | ||
+3.66% | 72.44B | B- | ||
+4.39% | 55.56B | C+ | ||
+4.82% | 46.47B | A- | ||
-10.66% | 35.01B | A- | ||
+24.89% | 34.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings PHX Minerals Inc.