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PHX MINERALS INC. (PHX) Stock Forecast 2025 - AI Price Prediction & Analysis

PHX MINERALS INC. (PHX) AI Stock Price Forecast & Investment Analysis

PHX MINERALS INC. Stock Price Chart and Technical Analysis

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PHX MINERALS INC. (PHX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

PHX MINERALS INC. (Stock Symbol: PHX) is a leading company in the Energy & Transportation sector , specifically operating within the Crude Petroleum & Natural Gas industry. The organization employs approximately 31 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $38 million generating a 12.3% net profit margin .

Market Capitalization: $164 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -3.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PHX MINERALS INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

PHX MINERALS INC. strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -47.1% year-over-year cash flow growth. The company maintains a healthy 28.4% gross margin, indicating strong pricing power and operational efficiency.

PHX MINERALS INC. (PHX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PHX MINERALS INC. stock analysis.

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Deep dive into PHX MINERALS INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PHX MINERALS INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PHX MINERALS INC.: With a P/E ratio of 28.40, the market highly values future growth prospects.

P/E Ratio 28.40x
P/B Ratio 1.31x
Market Cap $164M
Dividend Yield 0.01%
EPS $0.13
Book Value/Share $3.41
Revenue/Share $0.95
FCF/Share $0.32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PHX MINERALS INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PHX MINERALS INC.: An ROE of -3.4% indicates room for improvement in shareholder value creation.

ROE -3.4%
ROA -2.2%
ROIC -2.0%
Gross Margin 28.4%
Operating Margin -4.3%
Net Margin 12.3%
EBT Margin -7.2%
Tax Rate 14.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PHX MINERALS INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PHX MINERALS INC.: A current ratio of 0.71 suggests potential liquidity concerns.

Current Ratio 0.71x
Quick Ratio 0.65x
D/E Ratio 0.29x
Financial Leverage 1.54x
Interest Coverage -1.4x
Working Capital $13M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PHX MINERALS INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PHX MINERALS INC.: Free cash flow of $-19M indicates cash challenges that need attention.

Operating Cash Flow $15M
Free Cash Flow $-19M
Capital Spending $-34M
OCF Growth YoY -47.1%
FCF Growth YoY -96.5%
FCF/Sales -67.1%
CapEx/Sales 120.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PHX MINERALS INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PHX MINERALS INC.: An asset turnover of 0.25x suggests room for improvement in asset utilization.

Asset Turnover 0.25x
Receivables Turnover 4.0x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 91 days
Payables Period 11 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PHX MINERALS INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PHX MINERALS INC.: With annual revenue of $38M, PHX MINERALS INC. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $38M
Operating Income $-1M
Net Income $4M
SG&A Expense $33M
Cost of Goods Sold $72M
Balance Sheet Highlights ($ Millions)
Total Current Assets $9M
Cash & Short-term Investments $1M
Total Liabilities $35M
Short-term Debt $2M
Accounts Receivable $7M
Dividend & Shareholder Information
Dividends Per Share $0.03
Payout Ratio 0.2%
Shares Outstanding 37M
Growth Metrics (YoY)
EPS Growth 3.2%

Latest PHX MINERALS INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PHX MINERALS INC. (PHX) stock price and investment outlook.

📰 We are currently updating our news feed for PHX MINERALS INC.. Check back soon for the latest market analysis and company updates.

PHX MINERALS INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of PHX MINERALS INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AESI Unlock Forecast $1454M 104.0x 1.1x
ALTX Unlock Forecast $4M x 2.9x
AMPY Unlock Forecast $132M 11.7x 0.3x
ANNA Unlock Forecast $M x x
ANNAW Unlock Forecast $M x x
APA Unlock Forecast $9462M 7.7x 1.6x
AR Unlock Forecast $9863M 21.9x 1.4x
ATGAF Unlock Forecast $4496M x 0.6x
ATGFF Unlock Forecast $8814M x 1.2x
ATGPF Unlock Forecast $4154M x 0.6x
BATL Unlock Forecast $19M 1.8x -12.6x
BKV Unlock Forecast $1881M x 1.2x
BRN Unlock Forecast $11M -4.0x 1.3x
BRY Unlock Forecast $232M 46.1x 0.4x
BSM Unlock Forecast $0M x 0.0x
CHRD Unlock Forecast $6262M 23.6x 0.8x
CIVI Unlock Forecast $3120M 5.5x 0.5x
CIVII Unlock Forecast $1M x 0.0x
CJAX Unlock Forecast $50M x 5.8x
CKX Unlock Forecast $23M 64.0x 1.2x
CNX Unlock Forecast $5021M 32.2x 1.2x
CRC Unlock Forecast $4571M 17.3x 1.3x
CRGY Unlock Forecast $0M -1.1x 0.0x
CRK Unlock Forecast $4882M -99.5x 2.2x
CTRA Unlock Forecast $18191M 11.5x 1.3x
DMLP Unlock Forecast $0M 15.1x 0.0x
DVN Unlock Forecast $0M 6.5x 0.0x
EGY Unlock Forecast $413M 10.7x 0.8x
EOG Unlock Forecast $66665M 11.6x 2.3x
EONR Unlock Forecast $15M -0.6x 0.9x
EP Unlock Forecast $181382M -12.0x 3327.8x
EPM Unlock Forecast $174M 48.7x 2.4x
EPSN Unlock Forecast $145M 29.7x 1.5x
EQT Unlock Forecast $36594M 32.0x 1.7x
EXE Unlock Forecast $22768M 110.5x 1.3x
EXEEL Unlock Forecast $19594M 95.1x 1.1x
EXEEW Unlock Forecast $27075M 131.4x 1.5x
EXEEZ Unlock Forecast $23413M 113.7x 1.3x
FANG Unlock Forecast $46580M 12.1x 1.2x
FOMI Unlock Forecast $2M x x
GBR Unlock Forecast $5M 35.1x 1.1x
GPOR Unlock Forecast $3088M 5.7x 1.8x
GRNT Unlock Forecast $748M 23.1x 1.2x
GRVE Unlock Forecast $0M x x
GTE Unlock Forecast $145M 5.1x 0.4x
HESM Unlock Forecast $0M 15.2x 0.0x
HUSA Unlock Forecast $17M 8.2x 2.0x
INDO Unlock Forecast $29M x 1.8x
INR Unlock Forecast $17688M x 1743.8x
IVCP Unlock Forecast $0M x 0.0x
IVCPU Unlock Forecast $0M x 0.0x
IVCPW Unlock Forecast $0M x 0.0x
KOS Unlock Forecast $880M 7.2x 0.9x
KRP Unlock Forecast $0M -1.4x 0.0x
MGY Unlock Forecast $0M 130.8x 0.0x
MNR Unlock Forecast $1586M 7.6x 0.0x
MTDR Unlock Forecast $6587M 7.7x 1.2x
MUR Unlock Forecast $3621M 12.7x 0.7x
MXC Unlock Forecast $17M 10.2x 0.9x
NEHC Unlock Forecast $12M x -2.9x
NOG Unlock Forecast $2516M 4.1x 1.0x
NRIS Unlock Forecast $11M x x
OVV Unlock Forecast $10788M 18.1x 1.0x
OXY Unlock Forecast $46261M 19.3x 1.3x
PARR Unlock Forecast $1635M 2.7x 1.4x
PED Unlock Forecast $53M 4.2x 0.4x
PHX Unlock Forecast $164M 28.4x 1.3x
PNRG Unlock Forecast $270M 9.1x 1.3x
PR Unlock Forecast $10238M 10.9x 1.1x
PROP Unlock Forecast $173M -0.8x 5.1x
REI Unlock Forecast $203M 2.9x 0.2x
REPX Unlock Forecast $634M 6.6x 1.1x
RKDA Unlock Forecast $6M -1.4x 0.9x
ROCL Unlock Forecast $33M -495.5x -7.8x
ROCLU Unlock Forecast $39M x -9.1x
ROCLW Unlock Forecast $1M x -0.3x
RRC Unlock Forecast $8042M 16.8x 2.0x
SD Unlock Forecast $434M 5.7x 0.9x
SM Unlock Forecast $3191M 3.9x 0.7x
SOC Unlock Forecast $2534M x 9.0x
SPOWF Unlock Forecast $0M x x
STR Unlock Forecast $3281M 88.3x 2.3x
TALO Unlock Forecast $1727M 56.7x 0.7x
TPET Unlock Forecast $8M -3.7x 0.7x
TRLEF Unlock Forecast $3M x 3.0x
TTI Unlock Forecast $359M 21.8x 1.3x
TXO Unlock Forecast $639M 50.3x x
USEG Unlock Forecast $40M -1.3x 1.4x
VNOM Unlock Forecast $0M -4.8x 0.0x
VTLE Unlock Forecast $611M 3.8x 0.3x
VTS Unlock Forecast $0M 27.3x 0.0x
WLLBW Unlock Forecast $0M 0.0x 0.0x
WTI Unlock Forecast $266M -7.2x -8.6x

Frequently Asked Questions - PHX MINERALS INC. Stock Forecast

How accurate are PHX MINERALS INC. stock predictions?

Our AI model demonstrates 27% historical accuracy for PHX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PHX MINERALS INC. stock price forecasts?

Our analysis considers PHX MINERALS INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PHX MINERALS INC. a good investment in 2025?

Based on our AI analysis, PHX MINERALS INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PHX MINERALS INC. forecasts updated?

PHX MINERALS INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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