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PHX Stock Chart & Stats
C$10.99
-C$0.38(-3.46%)
At close: 4:00 PM EDT
C$10.99
-C$0.38(-3.46%)
Day’s Range― - ―
52-Week RangeC$6.87 - C$14.17
Previous CloseN/A
Volume41.07K
Average Volume (3M)155.69K
Market Cap
C$485.85M
Enterprise ValueC$560.58
Total Cash (Recent Filing)C$18.99M
Total Debt (Recent Filing)C$92.97M
Price to Earnings (P/E)11.0
Beta0.65
Next Earnings
Nov 10, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield9.4%
Share Statistics
EPS (TTM)0.97
Shares Outstanding45,662,740
10 Day Avg. Volume127,715
30 Day Avg. Volume155,688
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)1.49
Price to Sales (P/S)0.48
P/FCF Ratio394.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$15.00Price Target Upside36.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.92
Revenue Forecast (FY)C$740.33M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low trailing leverage gives PHX durable financial resilience versus peers. With minimal debt the company can better withstand industry cyclicality, access capital on favorable terms, and fund operations or opportunistic investments without stressing cash flow or risking covenant pressure.
Healthy Returns On EquitySustained ~19% ROE indicates efficient use of shareholder capital and underlying earning power independent of high leverage. This supports long-term value creation and provides flexibility to fund dividends or reinvest in tools and crews, strengthening competitive positioning over cycles.
Specialized Directional Drilling FranchisePHX's focus on technical directional drilling is a durable competitive advantage: specialized skills, equipment rental and crew services create higher switching costs and recurring demand in horizontal well programs, supporting stable revenue streams where complexity and operator reliance are structural.
Bears Say
Negative And Volatile Free Cash FlowTTM negative FCF despite positive earnings shows earnings do not reliably convert to cash, reducing financial flexibility. Over time this constrains reinvestment, dividend sustainability, and ability to seize growth or weather downturns, especially given the capital intensity of downhole tools and crew deployment.
Margin CompressionA fall from ~15% to ~6% net margin signals structural pressure from pricing, higher input costs, or competitive mix changes. Persistently lower margins reduce reinvestment capacity and increase earnings sensitivity to activity declines, weakening long-term cash generation and return prospects.
Revenue Growth Slowing And CyclicalityFlattening and slightly declining TTM revenue highlights exposure to rig counts and operator budgets. As a fee-for-service directional driller, PHX's top line is structurally tied to drilling activity, limiting revenue visibility and making long-term growth reliant on cyclical recovery or market share gains.
PHX Energy Services News
PHX FAQ
What was PHX Energy Services’s price range in the past 12 months?
PHX Energy Services lowest stock price was C$6.87 and its highest was C$14.17 in the past 12 months.
What is PHX Energy Services’s market cap?
PHX Energy Services’s market cap is C$485.85M.
When is PHX Energy Services’s upcoming earnings report date?
PHX Energy Services’s upcoming earnings report date is Nov 10, 2026 which is in 92 days.
How were PHX Energy Services’s earnings last quarter?
PHX Energy Services released its earnings results on Aug 04, 2026. The company reported C$0.21 earnings per share for the quarter, beating the consensus estimate of C$0.181 by C$0.029.
Is PHX Energy Services overvalued?
According to Wall Street analysts PHX Energy Services’s price is currently Undervalued.
Does PHX Energy Services pay dividends?
PHX Energy Services pays a Quarterly dividend of C$0.2 which represents an annual dividend yield of 9.4%. See more information on PHX Energy Services dividends here
What is PHX Energy Services’s EPS estimate?
PHX Energy Services’s EPS estimate is 0.36.
How many shares outstanding does PHX Energy Services have?
PHX Energy Services has 45,662,740 shares outstanding.
What happened to PHX Energy Services’s price movement after its last earnings report?
PHX Energy Services reported an EPS of C$0.21 in its last earnings report, beating expectations of C$0.181. Following the earnings report the stock price went up 2.747%.
Which hedge fund is a major shareholder of PHX Energy Services?
Currently, no hedge funds are holding shares in TSE:PHX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
PHX Energy Services Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$15.00 (36.49% Upside)
C$15.00 (36.49% Upside)
Blogger Sentiment
Bullish
TSE:PHX Sentiment 100%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth C$1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 7.5%
Last 30 Days ▲ 7.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.24%
12-Months-Change
Fundamentals
Return on Equity
9.40%
Trailing 12-Months
Asset Growth
10.45%
Trailing 12-Months
Company Description
PHX Energy Services
PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerDrive Orbit RSS, a rotary steerable system; performance drilling motors; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, a MWD tool that transmits electric signals through geological formations. The company provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole. In addition, it offers survey management and gyro surveying services. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.
PHX Stock 12 Month Forecast
Average Price Target
C$15.00
▲(36.49% Upside)
Technical Analysis
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