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PHX Minerals (PHX) Competitors

$3.25
-0.03 (-0.91%)
(As of 05/31/2024 ET)

PHX vs. WTI, COP, EOG, PXD, FANG, DVN, EQT, MRO, RRC, and SWN

Should you be buying PHX Minerals stock or one of its competitors? The main competitors of PHX Minerals include W&T Offshore (WTI), ConocoPhillips (COP), EOG Resources (EOG), Pioneer Natural Resources (PXD), Diamondback Energy (FANG), Devon Energy (DVN), EQT (EQT), Marathon Oil (MRO), Range Resources (RRC), and Southwestern Energy (SWN). These companies are all part of the "oil & gas exploration & production" 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 superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, community ranking, earnings, profitability, dividends, media sentiment and analyst recommendations.

W&T Offshore currently has a consensus target price of $7.80, indicating a potential upside of 249.78%. PHX Minerals has a consensus target price of $5.20, indicating a potential upside of 60.00%. Given PHX Minerals' higher possible upside, research 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 pays an annual dividend of $0.04 per share and has a dividend yield of 1.8%. PHX Minerals pays an annual dividend of $0.12 per share and has a dividend yield of 3.7%. 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 increased its dividend for 3 consecutive years. PHX Minerals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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%

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 had 4 more articles in the media than PHX Minerals. MarketBeat recorded 7 mentions for W&T Offshore and 3 mentions for PHX Minerals. W&T Offshore's average media sentiment score of 0.37 beat PHX Minerals' score of -0.24 indicating that PHX Minerals is being referred to more favorably in the news media.

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

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$532.66M0.61$15.60M-$0.15-14.87
PHX Minerals$44.46M2.74$13.92M$0.1129.55

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 stock is poised for long-term growth.

W&T Offshore has a beta of 1.56, suggesting that its stock price is 56% more volatile than the S&P 500. Comparatively, PHX Minerals has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500.

Summary

PHX Minerals beats W&T Offshore on 11 of the 20 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 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$121.74M$9.15B$8.50B$17.88B
Dividend Yield3.69%16.99%11.59%3.50%
P/E Ratio29.5515.3210.3022.22
Price / Sales2.744.4578.2810.18
Price / Cash7.166.909.6919.14
Price / Book0.992.003.015.90
Net Income$13.92M$1.26B$976.81M$976.46M
7 Day Performance-1.52%4.37%1.54%0.62%
1 Month Performance-1.81%4.24%4.62%3.61%
1 Year Performance16.07%13.03%7.12%20.81%

PHX Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTI
W&T Offshore
2.0138 of 5 stars
$2.18
+2.3%
$7.80
+257.8%
-42.7%$320.16M$532.66M-14.53395
COP
ConocoPhillips
4.6978 of 5 stars
$114.99
-0.2%
$143.24
+24.6%
+17.0%$134.48B$58.57B13.029,900Analyst Forecast
Analyst Revision
News Coverage
EOG
EOG Resources
4.5997 of 5 stars
$122.51
+0.5%
$142.09
+16.0%
+15.2%$70.41B$24.19B9.683,050Positive News
PXD
Pioneer Natural Resources
0.973 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
FANG
Diamondback Energy
4.0383 of 5 stars
$196.53
+0.8%
$205.95
+4.8%
+55.6%$35.05B$8.41B11.081,023Insider Selling
DVN
Devon Energy
4.5772 of 5 stars
$47.41
+0.5%
$58.83
+24.1%
+4.9%$29.96B$15.26B9.051,900Positive News
EQT
EQT
3.4926 of 5 stars
$41.07
+0.9%
$44.94
+9.4%
+17.1%$18.14B$6.91B29.76881Analyst Upgrade
Insider Selling
Short Interest ↑
MRO
Marathon Oil
4.7092 of 5 stars
$28.62
-0.2%
$33.14
+15.8%
+28.9%$16.14B$6.70B11.831,681Analyst Forecast
Options Volume
News Coverage
RRC
Range Resources
4.2375 of 5 stars
$36.50
+1.0%
$37.10
+1.6%
+36.2%$8.86B$3.37B18.53548Dividend Announcement
News Coverage
SWN
Southwestern Energy
3.0641 of 5 stars
$7.42
+0.8%
$8.25
+11.2%
+58.9%$8.18B$6.52B-4.261,165Analyst Forecast

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This page (NYSE:PHX) was last updated on 6/2/2024 by MarketBeat.com Staff

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