PHX vs. EGY, SD, BRY, WTI, COP, EOG, FANG, EQT, DVN, and RRC
Should you be buying PHX Minerals stock or one of its competitors? The main competitors of PHX Minerals include VAALCO Energy (EGY), SandRidge Energy (SD), Berry (BRY), W&T Offshore (WTI), ConocoPhillips (COP), EOG Resources (EOG), Diamondback Energy (FANG), EQT (EQT), Devon Energy (DVN), and Range Resources (RRC). These companies are all part of the "oil & gas exploration & production" industry.
PHX Minerals vs.
VAALCO Energy (NYSE:EGY) and PHX Minerals (NYSE:PHX) are both small-cap oils/energy companies, but which is the better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, risk, earnings, profitability, community ranking, dividends, valuation and analyst recommendations.
VAALCO Energy has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500. Comparatively, PHX Minerals has a beta of 0.57, indicating that its share price is 43% less volatile than the S&P 500.
50.3% of VAALCO Energy shares are held by institutional investors. Comparatively, 38.2% of PHX Minerals shares are held by institutional investors. 1.3% of VAALCO Energy shares are held by insiders. Comparatively, 6.4% of PHX Minerals shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
VAALCO Energy has a net margin of 17.93% compared to PHX Minerals' net margin of 12.33%. VAALCO Energy's return on equity of 15.63% beat PHX Minerals' return on equity.
PHX Minerals received 4 more outperform votes than VAALCO Energy when rated by MarketBeat users. Likewise, 62.32% of users gave PHX Minerals an outperform vote while only 60.23% of users gave VAALCO Energy an outperform vote.
VAALCO Energy has higher revenue and earnings than PHX Minerals. VAALCO Energy is trading at a lower price-to-earnings ratio than PHX Minerals, indicating that it is currently the more affordable of the two stocks.
In the previous week, PHX Minerals had 1 more articles in the media than VAALCO Energy. MarketBeat recorded 3 mentions for PHX Minerals and 2 mentions for VAALCO Energy. VAALCO Energy's average media sentiment score of 1.59 beat PHX Minerals' score of 0.70 indicating that VAALCO Energy is being referred to more favorably in the media.
VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 5.5%. PHX Minerals pays an annual dividend of $0.16 per share and has a dividend yield of 3.9%. VAALCO Energy pays out 29.4% of its earnings in the form of a dividend. PHX Minerals pays out 123.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. VAALCO Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.
VAALCO Energy presently has a consensus price target of $8.00, suggesting a potential upside of 76.02%. PHX Minerals has a consensus price target of $4.90, suggesting a potential upside of 20.84%. Given VAALCO Energy's higher probable upside, equities analysts plainly believe VAALCO Energy is more favorable than PHX Minerals.
Summary
VAALCO Energy beats PHX Minerals on 12 of the 19 factors compared between the two stocks.
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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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This page (NYSE:PHX) was last updated on 1/21/2025 by MarketBeat.com Staff