PHX Minerals (PHX) Competitors

$3.36
-0.10 (-2.89%)
(As of 01:11 PM ET)

PHX vs. WTI, PROP, EPSN, MVO, VOC, BATL, PED, PNRG, PVL, and PRT

Should you be buying PHX Minerals stock or one of its competitors? The main competitors of PHX Minerals include W&T Offshore (WTI), Prairie Operating (PROP), Epsilon Energy (EPSN), MV Oil Trust (MVO), VOC Energy Trust (VOC), Battalion Oil (BATL), PEDEVCO (PED), PrimeEnergy Resources (PNRG), Permianville Royalty Trust (PVL), and PermRock Royalty Trust (PRT). These companies are all part of the "crude petroleum & natural gas" 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 better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk, media sentiment, community ranking and valuation.

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%

W&T Offshore pays an annual dividend of $0.04 per share and has a dividend yield of 1.7%. PHX Minerals pays an annual dividend of $0.12 per share and has a dividend yield of 3.6%. W&T Offshore pays out 40.0% of its earnings in the form of a dividend. PHX Minerals pays out 30.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. PHX Minerals has increased its dividend for 2 consecutive years. PHX Minerals is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, W&T Offshore had 7 more articles in the media than PHX Minerals. MarketBeat recorded 15 mentions for W&T Offshore and 8 mentions for PHX Minerals. W&T Offshore's average media sentiment score of 0.42 beat PHX Minerals' score of -0.09 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
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
PHX Minerals
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

W&T Offshore has a beta of 1.52, indicating that its share price is 52% more volatile than the S&P 500. Comparatively, PHX Minerals has a beta of 0.59, indicating that its share price is 41% less volatile than the S&P 500.

W&T Offshore has higher revenue and earnings than PHX Minerals. PHX Minerals is trading at a lower price-to-earnings ratio than W&T Offshore, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
W&T Offshore$532.66M0.65$15.60M$0.1023.40
PHX Minerals$44.46M2.83$13.92M$0.398.62

PHX Minerals has a net margin of 31.31% compared to PHX Minerals' net margin of 2.93%. W&T Offshore's return on equity of 6.78% beat PHX Minerals' return on equity.

Company Net Margins Return on Equity Return on Assets
W&T Offshore2.93% -71.70% -1.95%
PHX Minerals 31.31%6.78%5.16%

W&T Offshore currently has a consensus price target of $7.80, indicating a potential upside of 230.51%. PHX Minerals has a consensus price target of $5.20, indicating a potential upside of 53.39%. Given PHX Minerals' higher probable upside, analysts clearly 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

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

Summary

PHX Minerals beats W&T Offshore on 11 of the 20 factors compared between the two stocks.

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$132.23M$9.13B$8.10B$17.48B
Dividend Yield3.40%17.20%11.37%3.53%
P/E Ratio8.908.6717.7821.11
Price / Sales2.925.1195.3210.33
Price / Cash7.786.9010.8817.68
Price / Book1.041.983.444.86
Net Income$13.92M$1.25B$993.93M$964.96M
7 Day Performance2.06%0.62%0.81%1.22%
1 Month Performance6.44%6.30%2.61%-2.16%
1 Year Performance30.94%18.25%8.05%103.12%

PHX Minerals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTI
W&T Offshore
2.7327 of 5 stars
$2.41
+1.3%
$7.90
+228.5%
-46.2%$353.19M$532.66M24.05395Analyst Report
Analyst Revision
PROP
Prairie Operating
1.1421 of 5 stars
$11.82
-16.4%
N/AN/A$118.56M$1.55M0.0011Short Interest ↑
News Coverage
High Trading Volume
EPSN
Epsilon Energy
2.6202 of 5 stars
$5.40
+3.1%
N/A+8.1%$118.31M$30.73M17.4210Short Interest ↓
News Coverage
Positive News
MVO
MV Oil Trust
1.1048 of 5 stars
$9.55
+0.5%
N/A-18.5%$109.83M$18.07M6.50N/AShort Interest ↑
News Coverage
VOC
VOC Energy Trust
0 of 5 stars
$6.17
+0.8%
N/A-33.8%$104.04M$16.46M6.862,020
BATL
Battalion Oil
0 of 5 stars
$5.24
-1.1%
$18.60
+255.0%
-24.8%$86.25M$220.76M-5.5738Negative News
PED
PEDEVCO
0 of 5 stars
$0.93
-2.1%
N/AN/A$83.11M$30.78M46.5315Analyst Report
News Coverage
PNRG
PrimeEnergy Resources
0.4032 of 5 stars
$99.57
+1.0%
N/A+24.1%$178.23M$123.12M9.25114Insider Selling
Short Interest ↑
News Coverage
High Trading Volume
PVL
Permianville Royalty Trust
0 of 5 stars
$1.65
+1.2%
N/A-40.3%$54.45M$45.21M3.842,020Positive News
PRT
PermRock Royalty Trust
3.5093 of 5 stars
$4.09
+1.2%
N/A-36.2%$49.78M$7.19M8.022,020Dividend Increase
Short Interest ↓
Positive News

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This page (NYSE:PHX) was last updated on 4/26/2024 by MarketBeat.com Staff

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