PHX Minerals Inc (NYSE: PHX)’s stock price has gone rise by 0.12 in comparison to its previous close of 4.32, however, the company has experienced a 0.12% increase in its stock price over the last five trading days. globenewswire.com reported 2025-05-14 that CALGARY, Alberta, May 14, 2025 (GLOBE NEWSWIRE) — John M. Hooks (the “Filer”) announces that, on today’s date, he has disposed of 269,900 common shares (“Common Shares”) of PHX Energy Services Corp. (“PHX”) (representing 0.6% of the outstanding Common Shares) by sale through the facilities of the Toronto Stock Exchange (the “Disposition”).
Is It Worth Investing in PHX Minerals Inc (NYSE: PHX) Right Now?
PHX Minerals Inc (NYSE: PHX) has a higher price-to-earnings ratio of 23.54x compared to its average ratio. PHX has 36-month beta value of 0.04. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PHX is 28.46M, and currently, short sellers hold a 0.54% ratio of that float. The average trading volume of PHX on May 22, 2025 was 205.41K shares.
PHX’s Market Performance
The stock of PHX Minerals Inc (PHX) has seen a 0.12% increase in the past week, with a 9.77% rise in the past month, and a 4.47% gain in the past quarter. The volatility ratio for the week is 0.39%, and the volatility levels for the past 30 days are at 2.03% for PHX. The simple moving average for the past 20 days is 6.42% for PHX’s stock, with a 15.36% simple moving average for the past 200 days.
Analysts’ Opinion of PHX
Johnson Rice, on the other hand, stated in their research note that they expect to see PHX reach a price target of $5.50. The rating they have provided for PHX stocks is “Buy” according to the report published on September 15th, 2023.
Northland Capital gave a rating of “Outperform” to PHX, setting the target price at $6 in the report published on October 03rd of the previous year.
PHX Trading at 9.89% from the 50-Day Moving Average
After a stumble in the market that brought PHX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.35% of loss for the given period.
Volatility was left at 2.03%, however, over the last 30 days, the volatility rate increased by 0.39%, as shares surge +9.37% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.92% upper at present.
During the last 5 trading sessions, PHX remain unchanged, which changed the moving average for the period of 200-days by +37.14% in comparison to the 20-day moving average, which settled at $4.06. In addition, PHX Minerals Inc saw 8.12% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PHX starting from D’Amico Raphael, who purchase 3,000 shares at the price of $3.30 back on Aug 09 ’24. After this action, D’Amico Raphael now owns 520,124 shares of PHX Minerals Inc, valued at $9,898 using the latest closing price.
D’Amico Raphael, the SVP – CFO of PHX Minerals Inc, purchase 3,000 shares at $3.34 during a trade that took place back on May 23 ’24, which means that D’Amico Raphael is holding 517,124 shares at $10,017 based on the most recent closing price.
Stock Fundamentals for PHX
Current profitability levels for the company are sitting at:
- 0.38 for the present operating margin
- 0.59 for the gross margin
The net margin for PHX Minerals Inc stands at 0.14. The total capital return value is set at 0.08. Equity return is now at value 5.55, with 4.24 for asset returns.
Based on PHX Minerals Inc (PHX), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.65. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is 6.63.
Currently, EBITDA for the company is 25.34 million with net debt to EBITDA at 1.36. When we switch over and look at the enterprise to sales, we see a ratio of 5.48. The receivables turnover for the company is 8.5for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.80.
Conclusion
To put it simply, PHX Minerals Inc (PHX) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
