PHX Energy Services Corp. (TSX: PHX) Stock Analysis & Fundamentals

PHXPHX Energy Services Corp.

TSX · CA · Energy · Oil & Gas Drilling · phxtech.com

10.64CAD+3.30%Mkt Cap: 353.80M $P/E: 11.961d ago

PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Cana…

Industry Peers

Oil & Gas Drilling

Screen all

vs Oil & Gas Drilling

P/E

Pricier

P/B

Pricier

Div Yield

Higher

1M Perf

Avg

PTEN

Patterson-UTI Energy, Inc.

$3.48BUSD

Helmerich & Payne, Inc.

$3.27BUSD

ODL

Odfjell Drilling Ltd.

$1.88BUSDP/E 9.7

Precision Drilling Corporation

$1.03BUSD

PLSV

PARATUS ENERGY SERVICES LTD.

$702.80MUSDP/E 7.0

ESI

Ensign Energy Services Inc.

Odfjell Technology Ltd.

$201.79MUSDP/E 7.3

DVD

Deep Value Driller AS

$179.19MUSDP/E 9.0

4DS

Daldrup & Söhne Aktiengesellschaft

Western Energy Services Corp.

$81.60MUSD

SDI

Stampede Drilling Inc.

$31.43MUSDP/E 11.0

FOJE

S.C. Foraj Sonde S.A.

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Indicators:|

Key Statistics

Company

Market Cap353.80M $

Enterprise Value396.37M $

Revenue (TTM)509.62M $

Gross Profit80.81M $

Net Income (TTM)39.84M $

Revenue/Share11.30 USD

Last Price10.64 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees971

CountryCA

SectorEnergy

IndustryOil & Gas Drilling

ISIN—

Valuation

P/E (Trailing)11.96

P/E (Forward)7.19

PEG—

EV/EBITDA6.40

EV/Revenue0.78

P/S0.69

P/B2.16

EPS (TTM)0.89

EPS (Forward)1.48

52W Range

6.87052% of range14.17

52W High14.17 CAD

52W Low6.870 CAD

Profitability

Gross Margin15.64%

Oper. Margin1.28%

EBITDA Margin12.15%

Profit Margin7.71%

ROE23.89%

ROA12.35%

Growth

Revenue Growth-5.10%

Earnings Growth-54.50%

Cash Flow & Leverage

Operating CF53.28M $

CapEx (TTM)56.07M $

FCF Margin-2.28%

FCF Yield-3.28%

Net Debt53.87M $

Net Debt/EBITDA0.87

Balance Sheet

Debt/Equity0.29

Current Ratio1.92

Quick Ratio1.46

Book Value/Sh4.917 CAD

Cash/Share0.4160 CAD

Dividends

Fwd Div Rate0.8000 CAD

Trail. Div Rate0.8000 CAD

Div. Yield7.77%

5Y Avg Yield6.64%

Payout Ratio89.89%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)14.92 CAD

Upside (mean)+40.2%

Target Range14.75 CAD – 15.00 CAD

CAD14.75+40.2% to meanCAD15.00

# Analysts3

Ownership

Shares Out.45.66M

Float41.31M

Insiders8.21%

Institutions19.94%

Short Interest

Short Ratio2.0d

Short % Out.0.70%

Shares Short408.58K

Short (prev mo.)423.65K

Technical

SMA 5011.41 (-6.7%)

SMA 2009.556 (+11.3%)

Beta1.45

S&P 52W Chg20.05%

Avg Vol (30d)150.56K

Avg Vol (10d)114.86K

Technical Indicators

RSI (14)43.5

MACD-0.2869

MACD Signal-0.2592

MACD Hist.-0.0277

BB Upper11.77 CAD

BB Middle10.91 CAD

BB Lower10.05 CAD

BB Width15.79%

ATR (14)0.3397 CAD

Vol Ratio (20d)1.59x