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PHX Minerals (PHX) Competitors

PHX Minerals logo
$3.79 -0.03 (-0.79%)
(As of 12/20/2024 04:33 PM ET)

PHX vs. EGY, SD, BRY, WTI, COP, EOG, FANG, EQT, DVN, and MRO

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 Marathon Oil (MRO). 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 superior business? We will contrast the two companies based on the strength of their risk, community ranking, earnings, media sentiment, profitability, analyst recommendations, institutional ownership, valuation and dividends.

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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

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, 62.77% 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
62.77%
Underperform Votes
156
37.23%

VAALCO Energy presently has a consensus price target of $8.00, indicating a potential upside of 85.61%. PHX Minerals has a consensus price target of $4.90, indicating a potential upside of 29.29%. Given VAALCO Energy's higher probable upside, 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

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$506.42M0.88$60.35M$0.855.07
PHX Minerals$38.33M3.71$13.92M$0.1329.15

VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 5.8%. PHX Minerals pays an annual dividend of $0.16 per share and has a dividend yield of 4.2%. 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 has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, PHX Minerals has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

In the previous week, VAALCO Energy had 8 more articles in the media than PHX Minerals. MarketBeat recorded 9 mentions for VAALCO Energy and 1 mentions for PHX Minerals. VAALCO Energy's average media sentiment score of 0.76 beat PHX Minerals' score of -0.16 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
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PHX Minerals
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

VAALCO Energy beats PHX Minerals on 13 of the 19 factors compared between the two stocks.

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$142.05M$7.85B$8.22B$19.18B
Dividend Yield4.12%23.62%11.69%3.60%
P/E Ratio29.1611.1712.1041.28
Price / Sales3.716.56109.2217.60
Price / Cash8.846.9410.8321.28
Price / Book1.141.723.335.32
Net Income$13.92M$1.20B$955.68M$989.88M
7 Day Performance-5.49%-4.73%-3.41%-3.54%
1 Month Performance1.34%-9.15%-5.50%-3.68%
1 Year Performance12.46%-6.10%1.57%12.14%

PHX Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHX
PHX Minerals
2.6832 of 5 stars
$3.79
-0.8%
$4.90
+29.3%
+13.5%$142.05M$38.33M29.1620Analyst Forecast
EGY
VAALCO Energy
3.7248 of 5 stars
$4.70
-5.2%
$8.00
+70.2%
-6.6%$487.59M$506.42M5.84120Analyst Downgrade
Analyst Revision
News Coverage
SD
SandRidge Energy
3.5642 of 5 stars
$11.14
-1.2%
N/A-24.0%$414.52M$148.64M8.81100
BRY
Berry
4.3275 of 5 stars
$4.10
-0.7%
$5.00
+22.0%
-45.5%$315.45M$806.73M3.771,282
WTI
W&T Offshore
3.0613 of 5 stars
$1.56
-8.3%
$7.80
+400.1%
-55.1%$229.83M$537.26M-3.95395Analyst Revision
COP
ConocoPhillips
4.9912 of 5 stars
$99.57
-1.4%
$139.24
+39.8%
-18.5%$114.60B$58.57B12.019,900Analyst Forecast
Insider Trade
EOG
EOG Resources
4.2524 of 5 stars
$124.61
-1.7%
$143.80
+15.4%
-2.0%$70.09B$24.19B10.213,050Analyst Forecast
Analyst Revision
FANG
Diamondback Energy
4.8821 of 5 stars
$159.01
-2.7%
$211.52
+33.0%
-0.6%$46.43B$9.58B9.351,023Analyst Forecast
Positive News
EQT
EQT
4.5516 of 5 stars
$44.93
-1.4%
$46.61
+3.7%
+13.1%$26.81B$4.79B54.27740
DVN
Devon Energy
4.7862 of 5 stars
$32.78
-3.2%
$50.55
+54.2%
-32.0%$21.53B$15.68B6.291,900Analyst Forecast
MRO
Marathon Oil
1.0337 of 5 stars
$28.55
flat
$30.94
+8.4%
N/A$15.97B$6.70B12.251,681Analyst Forecast

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This page (NYSE:PHX) was last updated on 12/21/2024 by MarketBeat.com Staff
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