PHX Minerals Inc
NYSE:PHX

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PHX Minerals Inc
NYSE:PHX
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Price: 4.35 USD Market Closed
Market Cap: 165m USD

Relative Value

The Relative Value of one PHX stock under the Base Case scenario is 3.75 USD. Compared to the current market price of 4.35 USD, PHX Minerals Inc is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PHX Relative Value
Base Case
3.75 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

PHX Competitors Multiples
PHX Minerals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PHX Minerals Inc
NYSE:PHX
158.9m USD 4.2 23.1 9.8 21.2
US
Conocophillips
NYSE:COP
120.1B USD 2 13.6 5.7 10.8
CN
CNOOC Ltd
SSE:600938
873.5B CNY 2.1 7 3.9 3.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
103.7B CAD 2.7 15.6 6.4 11.8
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 42.6 99.7 21 051.7 25 080.5
US
EOG Resources Inc
NYSE:EOG
58.8B USD 2.6 10.6 5.3 8.4
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
43.9B USD 2.9 10.5 5.7 10.7
US
EQT Corp
NYSE:EQT
34.2B USD 4.3 19.2 8.1 16
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 5.7 7.8