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5-day change | 1st Jan Change | ||
9.25 CAD | +0.54% | +3.70% | +14.20% |
06-14 | PHX Energy Services Corp. Announces Quarterly Dividend, Payable on July 15, 2024 | CI |
05-08 | Tranche Update on PHX Energy Services Corp.'s Equity Buyback Plan announced on August 11, 2023. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 5.64 and 5.11 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.20% | 320M | C+ | ||
+9.26% | 18.7B | - | ||
-5.01% | 8.77B | B- | ||
-6.58% | 6.39B | C- | ||
-12.83% | 6.22B | - | ||
+5.26% | 5.23B | B | ||
-20.79% | 4.12B | B- | ||
-4.54% | 4.14B | B- | ||
+3.09% | 3.54B | B- | ||
-3.12% | 3.46B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PHX Stock
- Ratings PHX Energy Services Corp.