PHX Minerals (PHX) Competitors

$3.25
+0.05 (+1.56%)
(As of 10:33 AM ET)

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.

PHX Minerals vs.

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.

CompanyUnderperformOutperform
W&T OffshoreOutperform Votes
275
53.92%
Underperform Votes
235
46.08%
PHX MineralsOutperform Votes
263
63.99%
Underperform Votes
148
36.01%

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
W&T Offshore
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PHX Minerals
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

Company Net Margins Return on Equity Return on Assets
W&T Offshore-4.04% -100.74% -2.41%
PHX Minerals 11.50%3.90%2.95%

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
W&T Offshore
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
PHX Minerals
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W&T Offshore$532.66M0.65$15.60M-$0.15-15.67
PHX Minerals$44.46M2.70$13.92M$0.1129.09

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.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

This 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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PHX vs. The Competition

MetricPHX MineralsCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$119.87M$9.25B$8.70B$18.08B
Dividend Yield3.75%17.13%11.68%3.44%
P/E Ratio29.0916.4112.1926.21
Price / Sales2.704.5532.3710.64
Price / Cash7.056.9411.9619.24
Price / Book0.982.022.976.00
Net Income$13.92M$1.26B$994.91M$966.17M
7 Day Performance-3.32%3.08%1.84%1.85%
1 Month Performance-5.88%-0.14%3.17%6.59%
1 Year Performance9.59%12.99%7.41%23.69%

PHX Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTI
W&T Offshore
2.5672 of 5 stars
$2.41
+0.4%
$7.80
+224.3%
-43.8%$353.20M$532.66M-16.03395
EPSN
Epsilon Energy
2.2401 of 5 stars
$5.33
+1.9%
N/A+4.9%$114.65M$29.36M23.1710Positive News
MVO
MV Oil Trust
0 of 5 stars
$9.61
+0.1%
N/A-20.3%$110.52M$18.07M6.28N/APositive News
BATL
Battalion Oil
1.0437 of 5 stars
$5.61
flat
$18.60
+231.6%
+5.9%$92.34M$220.76M-5.9738Earnings Report
Gap Up
PROP
Prairie Operating
0 of 5 stars
$13.46
-2.3%
N/AN/A$149.81M$1.55M0.0011Positive News
PED
PEDEVCO
0 of 5 stars
$0.93
-4.1%
N/AN/A$82.70M$30.78M46.3015Earnings Report
Analyst Forecast
News Coverage
PNRG
PrimeEnergy Resources
1.3834 of 5 stars
$106.61
+3.0%
N/A+27.4%$190.83M$123.13M9.91115Upcoming Earnings
Positive News
PVL
Permianville Royalty Trust
0 of 5 stars
$1.48
+0.7%
N/A-39.1%$48.51M$10.35M3.442,020Positive News
PRT
PermRock Royalty Trust
2.3287 of 5 stars
$3.92
-0.3%
N/A-23.4%$47.71M$7.19M7.692,020Earnings Report
News Coverage
Positive News
INDO
Indonesia Energy
0 of 5 stars
$4.01
-5.9%
N/A-17.4%$40.90M$3.53M0.0030Gap Down

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This page (NYSE:PHX) was last updated on 5/20/2024 by MarketBeat.com Staff

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