PHX vs. WTI, EPSN, MVO, BATL, PROP, PED, PNRG, PVL, PRT, and INDO
Should you be buying PHX Minerals stock or one of its competitors? The main competitors of PHX Minerals include W&T Offshore (WTI), Epsilon Energy (EPSN), MV Oil Trust (MVO), Battalion Oil (BATL), Prairie Operating (PROP), PEDEVCO (PED), PrimeEnergy Resources (PNRG), Permianville Royalty Trust (PVL), PermRock Royalty Trust (PRT), and Indonesia Energy (INDO). These companies are all part of the "crude petroleum & natural gas" industry.
W&T Offshore (NYSE:WTI) and PHX Minerals (NYSE:PHX) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, community ranking, media sentiment, profitability, risk, dividends, earnings and institutional ownership.
W&T Offshore has a beta of 1.56, suggesting that its share price is 56% more volatile than the S&P 500. Comparatively, PHX Minerals has a beta of 0.59, suggesting that its share price is 41% less volatile than the S&P 500.
W&T Offshore received 12 more outperform votes than PHX Minerals when rated by MarketBeat users. However, 63.99% of users gave PHX Minerals an outperform vote while only 53.92% of users gave W&T Offshore an outperform vote.
In the previous week, W&T Offshore and W&T Offshore both had 5 articles in the media. PHX Minerals' average media sentiment score of -0.07 beat W&T Offshore's score of -0.29 indicating that W&T Offshore is being referred to more favorably in the media.
PHX Minerals has a net margin of 11.50% compared to PHX Minerals' net margin of -4.04%. W&T Offshore's return on equity of 3.90% beat PHX Minerals' return on equity.
42.9% of W&T Offshore shares are held by institutional investors. Comparatively, 38.2% of PHX Minerals shares are held by institutional investors. 33.5% of W&T Offshore shares are held by insiders. Comparatively, 6.4% of PHX Minerals shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
W&T Offshore currently has a consensus price target of $7.80, suggesting a potential upside of 231.91%. PHX Minerals has a consensus price target of $5.20, suggesting a potential upside of 62.50%. Given PHX Minerals' higher probable upside, analysts plainly believe W&T Offshore is more favorable than PHX Minerals.
W&T Offshore has higher revenue and earnings than PHX Minerals. W&T Offshore is trading at a lower price-to-earnings ratio than PHX Minerals, indicating that it is currently the more affordable of the two stocks.
W&T Offshore pays an annual dividend of $0.04 per share and has a dividend yield of 1.7%. PHX Minerals pays an annual dividend of $0.12 per share and has a dividend yield of 3.8%. W&T Offshore pays out -26.7% of its earnings in the form of a dividend. PHX Minerals pays out 109.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PHX Minerals has raised its dividend for 2 consecutive years. PHX Minerals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.
Summary
PHX Minerals beats W&T Offshore on 10 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PHX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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