PHX Energy Services Corp PHX

Morningstar Rating
CA$13.24 +0.16 (1.22%)
View Full Chart

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 LOCK|@b!S> premium.
Price
CA$13.24
Fair Value
LOCK|.%V%><$
Uncertainty
LOCK|V#
1-Star Price
LOCK|.?$%&W#m
5-Star Price
LOCK|tX^jtKl
Economic Moat
LOCK|Hv?
Capital Allocation
—

Trading Information

Previous Close Price
CA$13.08
Day Range
CA$13.14–13.44
52-Week Range
CA$6.87–14.17
Bid/Ask
CA$13.00 / CA$13.50
Shares Outstanding
45.76M
Market Cap
CA$605.88M
Volume/Avg
102,708 / 115,713

Key Statistics

Price/Earnings (Normalized)
31.72
Price/Sales
0.85
Dividend Yield (Trailing)
6.04%
Dividend Yield (Forward)
6.04%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
6.04%

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, and the Middle East regions. The company generates its revenue from Directional drilling services, Motor rental, and Sale of motor equipment and parts. The company derives maximum revenue from Directional drilling services. Geographically, the company generates the majority of its revenue from the United States followed by Canada and others.
Sector
Energy
Industry
Oil & Gas Drilling
Stock Style Box
Small Value
Total Number of Employees
971

Valuation

Metric
PHX
Price/Earnings (Normalized)
31.72
Price/Book Value
2.61
Price/Sales
0.85
Price/Cash Flow
7.04
Price/Earnings
PHX

Financial Strength

Metric
PHX
Quick Ratio
1.53
Current Ratio
2.07
Interest Coverage
29.85
Quick Ratio
PHX

Profitability

Metric
PHX
Return on Assets (Normalized)
3.64%
Return on Equity (Normalized)
7.28%
Return on Invested Capital (Normalized)
5.88%
Return on Assets
PHX

Oil & Gas Drilling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Noble Corp PLC Class A
NE
—LOCK|>p?$7B
Transocean Ltd
RIG
LOCK|KcJfC%LOCK|!?X$6B
Valaris Ltd
VAL
—LOCK|Br!$6B
Sinopec Oilfield Service Corp Class H
YZCFF
—LOCK|BG$5B
Patterson-UTI Energy Inc
PTEN
LOCK|gJRLOCK|<Y$4B
Helmerich & Payne Inc
HP
LOCK|$pF##?LOCK|P&$4B
Seadrill Ltd
SDRL
—LOCK|T%$3B
Odfjell Drilling Ltd
ODFJF
—LOCK|%#$3B
Borr Drilling Ltd
BORR
—LOCK|<?@$1B
Nabors Industries Ltd
NBR
LOCK|!N^l?cLOCK|&h^$1B

Sponsor Center