PHX Minerals (PHX) Stock Price, News & Analysis

Company Overview

PHX Minerals, Inc. (NYSE:PHX) is an independent oil and gas minerals and royalty company specializing in the acquisition, management and monetization of mineral interests across key U.S. shale regions. The company purchases mineral and royalty assets from private and public landowners, structuring transactions to secure long-term, oil-weighted revenue streams. By focusing on royalty ownership rather than direct operations, PHX Minerals seeks to deliver consistent cash flows and sustainable value for shareholders.

Since its formation in 2020, PHX Minerals has assembled a diversified portfolio spanning the Permian Basin in Texas and New Mexico, the Eagle Ford in South Texas, the Haynesville in Louisiana and East Texas, and the Williston Basin in North Dakota. The company’s assets feature multiple stacked pay zones, allowing third-party operators to target varied formations and optimize drilling programs. This geographic and geologic diversity underpins PHX Minerals’ strategy of balancing production exposure with low operating risk.

Asset management is central to PHX Minerals’ approach. Dedicated land, engineering and accounting teams collaborate with operators on drilling plans, production forecasting, royalty administration and regulatory compliance. Through active monitoring of well performance and royalty calculations, the company ensures accurate reporting and timely distributions. Selective divestitures and participation in offset drilling opportunities further enhance portfolio efficiency and returns.

Steered by a leadership team with decades of experience in upstream oil and gas and minerals investing, PHX Minerals emphasizes disciplined capital allocation, thorough due diligence and rigorous risk management. Senior executives have held pivotal roles at both publicly traded exploration and production companies and private equity-backed minerals enterprises. Their combined expertise guides PHX Minerals’ growth initiatives, reinforcing a commitment to strategic acquisitions and proactive asset stewardship.

Key Stats

• Today's Range: $4.36 to $4.36
• 50-Day Range: $3.55 to $4.37
• 52-Week Range: $3.10 to $4.35
• Volume: 210 shs
• Average Volume: 180,419 shs
• Market Capitalization: $165.52 million
• P/E Ratio: 22.97
• Dividend Yield: 3.67%
• Price Target: N/A
• Consensus Rating: Hold

PHX Minerals Stock Analysis - MarketRank™

PHX Minerals scored higher than 13% of companies evaluated by MarketBeat, and ranked 249th out of 266 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for PHX Minerals.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of PHX Minerals is 22.97, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of PHX Minerals is 22.97, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 63.62.

Price to Book Value per Share Ratio

PHX Minerals has a P/B Ratio of 1.34. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.45% of the float of PHX Minerals has been sold short.

Short Interest Ratio / Days to Cover

PHX Minerals has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in PHX Minerals has recently increased by 71.73%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

PHX Minerals is a leading dividend payer. It pays a dividend yield of 3.68%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

PHX Minerals has only been increasing its dividend for 4 years.

Dividend Coverage

The dividend payout ratio of PHX Minerals is 84.21%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.45% of the float of PHX Minerals has been sold short.

Short Interest Ratio / Days to Cover

PHX Minerals has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in PHX Minerals has recently increased by 71.73%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 3 people have searched for PHX on MarketBeat in the last 30 days. This is a decrease of -63% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added PHX Minerals to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, PHX Minerals insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 6.40% of the stock of PHX Minerals is held by insiders.

Percentage Held by Institutions

Only 38.19% of the stock of PHX Minerals is held by institutions.

PHX Stock Analysis - Frequently Asked Questions

How have PHX shares performed this year?

PHX Minerals' stock was trading at $4.00 at the beginning of 2025. Since then, PHX shares have increased by 9.1% and is now trading at $4.3650.

How were PHX Minerals' earnings last quarter?

PHX Minerals Inc. (NYSE:PHX) released its quarterly earnings data on Thursday, May, 8th. The oil and gas producer reported $0.12 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.04 by $0.08. The oil and gas producer earned $7.60 million during the quarter, compared to the consensus estimate of $10.26 million. PHX Minerals had a net margin of 20.08% and a trailing twelve-month return on equity of 5.57%.

When did PHX Minerals' stock split?

Shares of PHX Minerals split on Thursday, October 9th 2014.The 2-1 split was announced on Thursday, September 11th 2014. The newly issued shares were payable to shareholders after the closing bell on Wednesday, October 8th 2014. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

How do I buy shares of PHX Minerals?

Shares of PHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PHX Minerals own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PHX Minerals investors own include Myomo (MYO), Energy Transfer (ET), HubSpot (HUBS), Occidental Petroleum (OXY), Cassava Sciences (SAVA), Alpha Teknova (TKNO) and Bank of America (BAC).

Company Calendar

• Last Earnings: 5/08/2025
• Record date for 6/4 Dividend: 5/20/2025
• Ex-Dividend for 6/4 Dividend: 5/20/2025
• Dividend Payable: 6/04/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - US INTEGRTD
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: NYSE:PHX
• CIK: 315131
• Web: www.panhandleoilandgas.com
• Phone: (405) 948-1560
• Fax: 405-948-2038
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.19
• Trailing P/E Ratio: 22.97
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $2.32 million
• Net Margins: 20.08%
• Pretax Margin: 26.16%
• Return on Equity: 5.57%
• Return on Assets: 4.23%

Debt

• Debt-to-Equity Ratio: 0.16
• Current Ratio: 1.80
• Quick Ratio: 1.80

Sales & Book Value

• Annual Sales: $34.57 million
• Price / Sales: 4.79
• Cash Flow: $0.32 per share
• Price / Cash Flow: 13.67
• Book Value: $3.25 per share
• Price / Book: 1.34

Miscellaneous

• Outstanding Shares: 37,920,000
• Free Float: 35,495,000
• Market Cap: $165.52 million
• Optionable: Optionable
• Beta: 0.05