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PHX Minerals (PHX) Competitors

PHX Minerals logo
$3.42
-0.19 (-5.26%)
(As of 11/1/2024 ET)

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

Should you be buying PHX Minerals stock or one of its competitors? The main competitors of PHX Minerals include SandRidge Energy (SD), Berry (BRY), W&T Offshore (WTI), ConocoPhillips (COP), EOG Resources (EOG), Diamondback Energy (FANG), Devon Energy (DVN), EQT (EQT), Marathon Oil (MRO), and Southwestern Energy (SWN). These companies are all part of the "oil & gas exploration & production" industry.

PHX Minerals vs.

SandRidge Energy (NYSE:SD) and PHX Minerals (NYSE:PHX) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, risk, media sentiment, institutional ownership, profitability, community ranking, analyst recommendations and valuation.

SandRidge Energy has a beta of 2.1, indicating that its stock price is 110% more volatile than the S&P 500. Comparatively, PHX Minerals has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500.

SandRidge Energy has a net margin of 31.47% compared to PHX Minerals' net margin of 14.38%. SandRidge Energy's return on equity of 9.88% beat PHX Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
SandRidge Energy31.47% 9.88% 7.97%
PHX Minerals 14.38%5.35%4.00%

SandRidge Energy pays an annual dividend of $0.44 per share and has a dividend yield of 4.0%. PHX Minerals pays an annual dividend of $0.16 per share and has a dividend yield of 4.7%. SandRidge Energy pays out 40.4% of its earnings in the form of a dividend. PHX Minerals pays out 106.7% 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 a consensus price target of $4.90, suggesting a potential upside of 43.27%. Given PHX Minerals' higher probable upside, analysts clearly believe PHX Minerals is more favorable than SandRidge Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SandRidge Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
PHX Minerals
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

61.8% of SandRidge Energy shares are held by institutional investors. Comparatively, 38.2% of PHX Minerals shares are held by institutional investors. 1.2% of SandRidge Energy shares are held by company insiders. Comparatively, 6.4% of PHX Minerals shares are held by company 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.

In the previous week, PHX Minerals had 1 more articles in the media than SandRidge Energy. MarketBeat recorded 3 mentions for PHX Minerals and 2 mentions for SandRidge Energy. SandRidge Energy's average media sentiment score of 0.55 beat PHX Minerals' score of 0.15 indicating that SandRidge Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SandRidge Energy
1 Very Positive mention(s)
1 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

SandRidge Energy has higher revenue and earnings than PHX Minerals. SandRidge 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
SandRidge Energy$148.64M2.77$60.86M$1.0910.16
PHX Minerals$44.46M2.88$13.92M$0.1522.80

SandRidge Energy received 23 more outperform votes than PHX Minerals when rated by MarketBeat users. However, 63.68% of users gave PHX Minerals an outperform vote while only 51.16% of users gave SandRidge Energy an outperform vote.

CompanyUnderperformOutperform
SandRidge EnergyOutperform Votes
286
51.16%
Underperform Votes
273
48.84%
PHX MineralsOutperform Votes
263
63.68%
Underperform Votes
150
36.32%

Summary

SandRidge Energy beats PHX Minerals on 11 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$135.37M$7.64B$8.34B$19.26B
Dividend Yield4.43%23.80%11.85%3.54%
P/E Ratio22.8019.1512.5941.40
Price / Sales2.884.7268.3314.66
Price / Cash7.966.9411.1820.84
Price / Book1.031.783.785.39
Net Income$13.92M$1.20B$962.59M$985.39M
7 Day Performance-7.32%-3.32%-0.11%-0.70%
1 Month Performance1.18%-4.42%-0.34%-0.97%
1 Year Performance-4.47%-10.73%-2.17%25.06%

PHX Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHX
PHX Minerals
2.6079 of 5 stars
$3.42
-5.3%
$4.90
+43.3%
+0.6%$135.37M$44.46M22.8020Upcoming Earnings
Analyst Forecast
SD
SandRidge Energy
3.8183 of 5 stars
$11.17
-0.9%
N/A-30.2%$415.12M$148.64M10.24100Upcoming Earnings
News Coverage
Gap Down
BRY
Berry
3.9053 of 5 stars
$5.17
flat
$7.00
+35.4%
-33.3%$397.78M$844.47M-12.021,282Upcoming Earnings
WTI
W&T Offshore
2.1822 of 5 stars
$2.06
-4.2%
$7.80
+278.6%
-49.3%$302.53M$532.66M-12.12395Upcoming Earnings
Gap Down
COP
ConocoPhillips
4.9168 of 5 stars
$103.26
-1.2%
$136.94
+32.6%
-7.6%$119.91B$58.57B11.519,900Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
News Coverage
EOG
EOG Resources
4.6736 of 5 stars
$122.06
-0.9%
$141.20
+15.7%
-2.7%$70.15B$24.01B9.433,050Upcoming Earnings
Short Interest ↓
FANG
Diamondback Energy
4.453 of 5 stars
$178.19
-3.4%
$210.09
+17.9%
+10.3%$31.78B$9.28B9.211,023Upcoming Earnings
Analyst Forecast
DVN
Devon Energy
4.9419 of 5 stars
$38.58
-1.6%
$52.53
+36.1%
-17.1%$24.16B$15.26B7.001,900Upcoming Earnings
Positive News
EQT
EQT
4.7918 of 5 stars
$37.31
-0.5%
$42.61
+14.2%
-16.6%$16.48B$4.58B23.61740Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
MRO
Marathon Oil
4.2915 of 5 stars
$26.11
-1.3%
$31.12
+19.2%
+0.7%$14.61B$6.70B10.161,681Upcoming Earnings
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
SWN
Southwestern Energy
1.3509 of 5 stars
$7.11
flat
$7.98
+12.2%
N/A$7.84B$5.64B-4.091,165Upcoming Earnings

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This page (NYSE:PHX) was last updated on 11/2/2024 by MarketBeat.com Staff
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