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Panhandle Oil and Gas Inc
PHX | US
3.63
USD-0.05
-1.36%
PHX | US
About Panhandle Oil and Gas Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.63
Open
3.69
High
3.71
Low
3.63
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas crude oil and natural gas liquids. Its principal properties are located in Oklahoma Texas Louisiana North Dakota and Arkansas. It sells its products to various purchasers including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Fort Worth Texas.
View LessPHX | US
Risk
21.0
Sharpe
-0.09
Luna's Score
61/100
Recommendation
Hold
Luna says (PHX | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.5%1 month
21.0%3 months
24.6%6 months
26.6%Returns
Fundamental Ratios
PE
23.00
Fwd. PE
12.69
Price to book
1.12
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
8.48
Ent. to rev.
4.31
PEG
-
Other Fundamentals
EBITDA
19.26M
MarketCap
136.12M
MarketCap(USD)
136.12M
Div. yield
4.35
Op. margin
22.49
Erngs. growth
-20.00
Rev. growth
35.50
Ret. on equity
4.53
Short ratio
3.04
Short perc.
0.40
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.37
Range1M
0.42
Range3M
0.64
Volumes: Market Activity
Rel. volume
0.56
Price X volume
126.35K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.48 | 3.86 | Expensive |
| Ent. to Revenue | 4.31 | 3.74 | Par |
| PE Ratio | 23.00 | 18.80 | Expensive |
| Price to Book | 1.12 | 48.42 | Cheaper |
| Dividend Yield | 4.35 | 5.31 | Par |
| Std. Deviation (3M) | 24.56 | 41.25 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 136.12M | 9.92B | Emerging |
