PHX Energy Services Corp PHX
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.
Trading Information
- Previous Close Price
- CAD 8.55
- Day Range
- CAD 8.51–8.73
- 52-Week Range
- CAD 5.58–9.69
- Bid/Ask
- CAD 8.72 / CAD 8.76
- Market Cap
- CAD 414.57 Mil
- Volume/Avg
- 45,382 / 81,445
Key Statistics
- Price/Earnings (Normalized)
- 6.75
- Price/Sales
- 0.67
- Dividend Yield (Trailing)
- 8.04%
- Dividend Yield (Forward)
- 9.18%
- Total Yield
- 8.19%
Company Profile
PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada, the United States, Albania, and the Middle East regions. PHX Energy has developed various new technologies that have positioned the corporation technology in the horizontal and directional drilling services sector in North America. Geographically the company generates the majority of its revenue from the United States.
- Sector
- Energy
- Industry
- Oil & Gas Drilling
- Stock Style Box
- Small Core
- Total Number of Employees
- 843
- Website
- https://www.phxtech.com
Comparables
Valuation
|
Metric
|
PHX
|
CNE
|
OYL
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.75 | 11.46 | 478.12 |
Price/Book Value | 1.83 | 0.36 | 2.34 |
Price/Sales | 0.67 | 0.40 | — |
Price/Cash Flow | 4.29 | 1.23 | — |
Price/Earnings
PHX
CNE
OYL
Financial Strength
|
Metric
|
PHX
|
CNE
|
OYL
|
|---|---|---|---|
Quick Ratio | 1.25 | 0.89 | 0.30 |
Current Ratio | 1.83 | 0.92 | 0.31 |
Interest Coverage | 23.21 | 2.24 | −66.95 |
Quick Ratio
PHX
CNE
OYL
Profitability
|
Metric
|
PHX
|
CNE
|
OYL
|
|---|---|---|---|
Return on Assets (Normalized) | 18.16% | 10.27% | −1.67% |
Return on Equity (Normalized) | 35.55% | 35.77% | −5.72% |
Return on Invested Capital (Normalized) | 28.95% | 16.10% | −2.66% |
Return on Assets
PHX
CNE
OYL
Oil & Gas Drilling Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NE
| Noble Corp PLC Class A | — | Tkw | $6.6 Bil | |
RIG
| Transocean Ltd | Yjrkzjrwk | Bgyq | $4.7 Bil | |
PTEN
| Patterson-UTI Energy Inc | Fxcw | Qxnl | $4.5 Bil | |
YZCFF
| Sinopec Oilfield Service Corp Class H | — | Wrq | $4.0 Bil | |
HP
| Helmerich & Payne Inc | Rscmgzlc | Pgt | $3.9 Bil | |
SDRL
| Seadrill Ltd | — | Vjdv | $3.6 Bil | |
DO
| Diamond Offshore Drilling Inc | — | Spv | $1.5 Bil | |
BORR
| Borr Drilling Ltd | — | Fzclv | $1.4 Bil | |
ODFJF
| Odfjell Drilling Ltd | — | Vhc | $1.1 Bil | |
PDS
| Precision Drilling Corp | Xhjwvcyvv | Zrzdm | $1.1 Bil |