PHX Energy Services Corp PHX

Morningstar Rating
CAD 9.04 −0.11 (1.20%)
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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 10% premium.
Price
CAD 9.05
Fair Value
CAD 25.59
Uncertainty
High
1-Star Price
CAD 11.97
5-Star Price
CAD 5.22
Economic Moat
Qxzpp
Capital Allocation

Trading Information

Previous Close Price
CAD 9.15
Day Range
CAD 8.949.13
52-Week Range
CAD 7.0010.70
Bid/Ask
CAD 9.00 / CAD 9.10
Market Cap
CAD 420.66 Mil
Volume/Avg
155,756 / 75,600

Key Statistics

Price/Earnings (Normalized)
7.70
Price/Sales
0.69
Dividend Yield (Trailing)
8.85%
Dividend Yield (Forward)
8.85%
Total Yield
8.85%

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
920

Comparables

Valuation

Metric
PHX
PSI
DVD
Price/Earnings (Normalized)
7.7011.47385.52
Price/Book Value
1.912.3722.09
Price/Sales
0.692.705.84
Price/Cash Flow
4.668.6011.53
Price/Earnings
PHX
PSI
DVD

Financial Strength

Metric
PHX
PSI
DVD
Quick Ratio
1.062.171.87
Current Ratio
1.622.621.93
Interest Coverage
44.337.10
Quick Ratio
PHX
PSI
DVD

Profitability

Metric
PHX
PSI
DVD
Return on Assets (Normalized)
15.29%19.18%18.12%
Return on Equity (Normalized)
28.48%25.58%86.24%
Return on Invested Capital (Normalized)
23.66%21.05%21.26%
Return on Assets
PHX
PSI
DVD

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
Syqcf$6.1 Bil
Sinopec Oilfield Service Corp Class H
YZCFF
Cgcp$4.1 Bil
Patterson-UTI Energy Inc
PTEN
ZyftbVdf$3.0 Bil
Helmerich & Payne Inc
HP
PlrblpvkMyt$3.0 Bil
Seadrill Ltd
SDRL
Wqd$2.6 Bil
Sable Offshore Corp
SOC
Fzyp$1.7 Bil
Borr Drilling Ltd
BORR
Gtcxp$1.4 Bil
Odfjell Drilling Ltd
ODFJF
Jqh$1.1 Bil
Precision Drilling Corp
PDS
GyzqbbgkNcy$873.8 Mil
Nabors Industries Ltd
NBR
ZlvjfwrRnt$591.5 Mil

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