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PHX Minerals Inc Class A PHX

Morningstar Rating
$3.53 +0.20 (6.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHX is trading at a 26% discount.
Price
$3.33
Fair Value
$6.34
Uncertainty
Very High
1-Star Price
$3.71
5-Star Price
$7.81
Economic Moat
Vzklc
Capital Allocation
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News

Trading Information

Previous Close Price
$3.33
Day Range
$3.353.54
52-Week Range
$2.513.89
Bid/Ask
$3.46 / $3.60
Market Cap
$132.23 Mil
Volume/Avg
66,343 / 48,262

Key Statistics

Price/Earnings (Normalized)
17.07
Price/Sales
2.71
Dividend Yield (Trailing)
2.97%
Dividend Yield (Forward)
3.40%
Total Yield
3.48%

Company Profile

PHX Minerals Inc is an oil and natural gas mineral company that has employed a plan to shift the core of its business away from drilling and toward perpetual mineral and natural gas ownership. The company owns substantial mineral acreage, principally in Oklahoma, North Dakota, Texas, New Mexico, and Arkansas, but still maintains legacy interests in natural gas and oil properties that have retired operations. The revenues is derived from royalties granted from the production and sale of natural gas, oil and NGL, and the remaining portion of its revenues is derived from the production and sale of natural gas, oil and NGL on its working interests.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
20

Comparables

Valuation

Metric
PHX
EP
CRK
Price/Earnings (Normalized)
17.0721.55
Price/Book Value
0.983.631.20
Price/Sales
2.712.821.80
Price/Cash Flow
5.823.63
Price/Earnings
PHX
EP
CRK

Financial Strength

Metric
PHX
EP
CRK
Quick Ratio
3.060.640.38
Current Ratio
5.050.750.68
Interest Coverage
8.90−11.602.46
Quick Ratio
PHX
EP
CRK

Profitability

Metric
PHX
EP
CRK
Return on Assets (Normalized)
4.38%−13.10%1.00%
Return on Equity (Normalized)
5.84%−41.94%2.55%
Return on Invested Capital (Normalized)
5.82%−26.78%4.28%
Return on Assets
PHX
EP
CRK
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Oil & Gas E&P Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
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PXD
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OXY
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HES
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FANG
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DVN
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MRO
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APA
APA CorpLnxsflsWcqt$11.9 Bil
AR
Antero Resources CorpKrlttntnJlqv$9.5 Bil

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