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5-day change | 1st Jan Change | ||
3.25 USD | +1.56% | +1.56% | +0.93% |
06:43pm | 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 configuration.
- According to Refinitiv, the company's ESG score for its industry is 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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 37.65 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.78 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.93% | 115M | C- | ||
+8.04% | 300B | A- | ||
+3.95% | 142B | C | ||
+51.23% | 122B | B+ | ||
+20.84% | 82.35B | B | ||
+7.42% | 74.68B | B- | ||
+6.11% | 56.22B | C+ | ||
+7.98% | 48.55B | A- | ||
+27.27% | 35.25B | C+ | ||
-9.59% | 34.92B | A- |
Financials
Valuation
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Technical analysis
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- Ratings PHX Minerals Inc.