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PHX Minerals (PHX) Competitors

PHX Minerals logo
$4.06 +0.06 (+1.38%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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.

Company Net Margins Return on Equity Return on Assets
VAALCO Energy17.93% 15.63% 8.72%
PHX Minerals 12.33%4.16%3.12%

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.

CompanyUnderperformOutperform
VAALCO EnergyOutperform Votes
259
60.23%
Underperform Votes
171
39.77%
PHX MineralsOutperform Votes
263
62.32%
Underperform Votes
159
37.68%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VAALCO Energy$506.42M0.94$60.35M$0.855.35
PHX Minerals$38.33M3.97$13.92M$0.1331.19

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VAALCO Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
PHX Minerals
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VAALCO Energy
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)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

VAALCO Energy beats PHX Minerals on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$151.99M$8.10B$9.32B$19.93B
Dividend Yield4.00%23.43%11.58%3.71%
P/E Ratio31.1912.6413.3841.38
Price / Sales3.975.7248.9716.25
Price / Cash8.797.4211.6219.84
Price / Book1.221.854.395.76
Net Income$13.92M$1.18B$951.08M$993.25M
7 Day Performance2.40%1.51%2.65%3.12%
1 Month Performance6.99%12.63%11.43%4.75%
1 Year Performance24.39%9.81%472.94%18.83%

PHX Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHX
PHX Minerals
2.7697 of 5 stars
$4.06
+1.4%
$4.90
+20.8%
+24.4%$151.99M$38.33M31.1920High Trading Volume
EGY
VAALCO Energy
4.1412 of 5 stars
$4.63
+2.9%
$8.00
+72.8%
+7.2%$480.33M$506.42M5.45120Analyst Upgrade
Short Interest ↓
Positive News
SD
SandRidge Energy
3.7248 of 5 stars
$12.37
+0.8%
N/A-11.0%$460.34M$120.24M9.66100
BRY
Berry
3.7166 of 5 stars
$4.84
+1.5%
$5.00
+3.3%
-24.2%$372.39M$806.73M4.481,282Positive News
WTI
W&T Offshore
2.88 of 5 stars
$1.79
+4.7%
$7.80
+335.8%
-29.6%$263.77M$537.26M-4.16320
COP
ConocoPhillips
4.9903 of 5 stars
$103.99
+2.0%
$136.76
+31.5%
-2.0%$119.68B$55.24B12.379,900Analyst Forecast
Short Interest ↓
EOG
EOG Resources
3.7444 of 5 stars
$134.78
+2.6%
$143.48
+6.5%
+24.1%$75.81B$23.76B10.853,050Analyst Revision
FANG
Diamondback Energy
4.4754 of 5 stars
$177.18
+1.4%
$210.08
+18.6%
+19.3%$51.73B$9.58B10.141,023Analyst Forecast
Analyst Revision
Positive News
EQT
EQT
4.5129 of 5 stars
$49.80
+1.6%
$48.67
-2.3%
+49.8%$29.71B$4.79B59.29740Analyst Revision
DVN
Devon Energy
4.7617 of 5 stars
$36.79
+2.2%
$49.43
+34.4%
-7.3%$24.17B$15.26B6.831,900Positive News
RRC
Range Resources
4.1141 of 5 stars
$38.26
+0.2%
$37.16
-2.9%
+38.3%$9.23B$2.33B19.32540Analyst Forecast
Analyst Revision

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This page (NYSE:PHX) was last updated on 1/21/2025 by MarketBeat.com Staff
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