PHX Energy Services Corp. (PHX) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

130.98 k

Shareholding (Mar 2025)

FII

0.00%

Held by 0 FIIs

DII

93.93%

Held by 6 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 48.39% CAGR growth in Operating Profits

Company has a low Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 18.74% signifying high profitability per unit of total capital (equity and debt)

With ROE of 23.86%, it has a very attractive valuation with a 1.57 Price to Book Value

Majority shareholders : Mutual Funds

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

CAD 340 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.16

Return on Equity

23.86%

Price to Book

1.53

Revenue and Profits:

Net Sales:

168 Million

(Quarterly Results - Jun 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.31%

6 Months

-5.99%

1 Year

-21.13%

2 Years

-16.69%

3 Years

-2.2%

4 Years

79.95%

5 Years

275.12%

PHX Energy Services Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.78%

EBIT Growth (5y)

48.39%

EBIT to Interest (avg)

9.69

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.76

Tax Ratio

21.95%

Dividend Payout Ratio

68.52%

Pledged Shares

Institutional Holding

4.56%

ROCE (avg)

18.74%

ROE (avg)

22.76%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

7.79

EV to EBITDA

3.75

EV to Capital Employed

1.48

EV to Sales

0.54

PEG Ratio

Dividend Yield

ROCE (Latest)

19.00%

ROE (Latest)

23.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (6.07%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "32.80",
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          "field": "Interest",
          "val1": "1.20",
          "val2": "1.10",
          "chgp": "9.09%",
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          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val1": "99.50",
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          "chgp": "-15.39%",
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          "val1": "4.20",
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          "chgp": "-10.64%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

167.70

193.70

-13.42%

Operating Profit (PBDIT) excl Other Income

19.40

32.80

-40.85%

Interest

1.20

1.10

9.09%

Exceptional Items

0.00

Consolidate Net Profit

8.50

20.20

-57.92%

Operating Profit Margin (Excl OI)

35.40%

100.00%

-6.46%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -13.42% vs 8.39% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -57.92% vs 43.26% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

659.70

656.30

0.52%

Operating Profit (PBDIT) excl Other Income

99.50

117.60

-15.39%

Interest

4.20

4.70

-10.64%

Exceptional Items

0.00

Consolidate Net Profit

54.60

98.60

-44.62%

Operating Profit Margin (Excl OI)

77.10%

115.60%

-3.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.52% vs 22.51% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -44.62% vs 122.57% in Dec 2023

All Annual Results

Company CV

About PHX Energy Services Corp.

PHX Energy Services Corp.

Construction

PHX Energy Services Corp. is a Canada-based company, which provides horizontal and directional drilling technology and services. The Company offers its services to oil and natural gas producing companies in the Canadian provinces of Alberta, Saskatchewan, British Columbia and Manitoba; across the Gulf Coast, Northeast and Rocky Mountain regions of the United States, and internationally, primarily in Albania and Russia. The Company's segments include Canada, United States and International. The Company provides electronic drilling recorder (EDR) technology and services. The Company also develops and manufactures technologies that are made available for internal operational use. Its Canadian directional drilling operations are conducted through Phoenix Technology Services LP. The Company markets its EDR technology and services in Canada through its division, Stream Services. Its operations in the United States are conducted through its subsidiary, Phoenix Technology Services USA Inc.

Company Coordinates

Company Details

1400-250 2 St SW , CALGARY AB : T2P 0C1

Tel: 1 403 5434466

http://www.phxtech.com/

Registrar Details