PHX Energy Services (TSE:PHX)
TSX:PHX
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PHX Stock Chart & Stats
C$11.20
-C$0.18(-1.86%)
At close: 4:00 PM EST
C$11.20
-C$0.18(-1.86%)
Day’s Range― - ―
52-Week RangeC$6.87 - C$14.17
Previous CloseN/A
Volume22.45K
Average Volume (3M)155.69K
Market Cap
C$510.88M
Enterprise ValueC$571.24M
Total Cash (Recent Filing)C$18.99M
Total Debt (Recent Filing)C$92.97M
Price to Earnings (P/E)11.5
Beta0.63
Next Earnings
Aug 12, 2026EPS Estimate
0.16Next Dividend Ex-DateN/A
Dividend Yield10.44%
Share Statistics
EPS (TTM)0.97
Shares Outstanding45,371,075
10 Day Avg. Volume127,715
30 Day Avg. Volume155,688
Financial Highlights & Ratios
PEG Ratio1.82
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 Upside33.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.95
Revenue Forecast (FY)C$739.67M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetPHX's extremely low trailing leverage (debt-to-equity ~0.02) creates durable financial flexibility in a cyclical drilling industry. This conservative capital structure lowers default risk, preserves liquidity for downturns, and enables opportunistic reinvestment or shareholder distributions over the medium term.
Structural Demand For Directional DrillingDirectional drilling is a core, technical service required for horizontal and complex wells. Persistent industry preference for horizontal completions and better reservoir access supports steady demand for PHX’s tools, field expertise, and rental/service revenue, underpinning medium-term service volumes.
Healthy Return On Equity / Positive ProfitabilityROE near 19% indicates efficient capital deployment and consistent earnings power despite cyclicality. Positive net margins and solid ROE suggest the company can generate shareholder returns and sustain operational investments, providing a stable profitability base over coming quarters.
Bears Say
Volatile And Negative Trailing Free Cash FlowNegative TTM free cash flow despite positive net income signals cash generation weakness from higher capex or working-capital drag. This reduces financial flexibility, constrains investment or payout capacity, and raises reliance on external funding if the trend persists across cycles.
Meaningful Margin CompressionA sharp fall in margins reduces earnings resilience and the ability to absorb cost or pricing shocks. Sustained margin pressure weakens cash flow conversion, limits reinvestment capacity, and makes returns more sensitive to customer pricing power and commodity-related cost volatility over the medium term.
Flattening Revenue Trend / Slight TTM DeclineAfter strong expansion through 2023, revenue plateauing and a slight TTM decline signal slower demand growth or lower rig utilization. This limits long-term growth runway, risks underutilized equipment and workforce, and can pressure pricing and margins if demand does not re-accelerate.
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$510.88M.
When is PHX Energy Services’s upcoming earnings report date?
PHX Energy Services’s upcoming earnings report date is Aug 12, 2026 which is in 56 days.
How were PHX Energy Services’s earnings last quarter?
PHX Energy Services released its earnings results on May 05, 2026. The company reported C$0.2 earnings per share for the quarter, beating the consensus estimate of C$0.199 by C$0.001.
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 10.44%. See more information on PHX Energy Services dividends here
What is PHX Energy Services’s EPS estimate?
PHX Energy Services’s EPS estimate is 0.16.
How many shares outstanding does PHX Energy Services have?
PHX Energy Services has 45,371,075 shares outstanding.
What happened to PHX Energy Services’s price movement after its last earnings report?
PHX Energy Services reported an EPS of C$0.2 in its last earnings report, beating expectations of C$0.199. Following the earnings report the stock price went down -5.024%.
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
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$15.00 (33.93% Upside)
C$15.00 (33.93% Upside)
Blogger Sentiment
Bullish
TSE:PHX Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth C$2.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.24%
12-Months-Change
Fundamentals
Return on Equity
19.38%
Trailing 12-Months
Asset Growth
5.06%
Trailing 12-Months
Company Description
PHX Energy Services
PHX Energy Services Corp. specializes in providing advanced technology and comprehensive services for horizontal and directional drilling. It caters to oil and natural gas exploration, development, and production companies across a broad international scope, including Canada, the United States, Russia, Albania, and the Middle East. The firm's innovative offerings encompass the Velocity Real-Time System for sophisticated downhole guidance, high-efficiency Atlas Motors, and the cutting-edge PowerDrive Orbit Rotary Steerable System (RSS). Its suite of measurement-while-drilling (MWD) tools features the P-360 Positive Pulse MWD System and the E-360 EM MWD System, which transmits data electromagnetically through subsurface strata. Further technological contributions include the 360 CV MWD System, delivering real-time inclination and gamma insights close to the drill bit, and the 360 RWD System for resistivity measurements during drilling operations. Additionally, PHX provides the North Seeking Gyro for instant downhole quality assurance and control, alongside a range of robust performance drilling motors. Ancillary services extend to comprehensive survey management, precision gyro surveying, and rental provisions for directional drilling apparatus and motors. Originally established as Phoenix Technology Income Fund in 1995, the company subsequently rebranded to PHX Energy Services Corp. and maintains its headquarters in Calgary, Canada.
PHX Stock 12 Month Forecast
Average Price Target
C$15.00
▲(33.93% Upside)
Technical Analysis
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Options Prices
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