PHX Energy Services Corp (PHX) Fair Value & Analysis
Energy · CA · Market cap C$472M
Fair value as of: Aug 13, 2026
From 25 valuation models · updated yesterday
Share price +16.9% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (C$8.15 to C$17.95) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range C$2.19 – C$13.51 · fair‑value band C$8.15 – C$17.95 · the C$12.40 price screens below the C$12.48 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PHX Energy Services Corp (PHX) currently trades at C$12.40, while our model-based Fair Value estimate is C$12.48, implying the stock looks roughly 0.7% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, PHX Energy Services Corp generated revenue of C$700M at a net margin of 6.2%. Revenue declined 5.1% year over year. It earns a return on equity of 19.0%. Net debt stands at C$37.8M. Fundamentals as of Aug 13, 2026
Our scenario range runs from C$8.15 (bear case) to C$17.95 (bull case); at C$12.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 91% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -48% fair-value upside, at 1%, PHX screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: Growth Earnings (C$25.15) versus Growth DCF (C$0.2600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 75
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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 Canada, the United States, the Middle East regions, and internationally.
Full company description
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 Canada, the United States, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerDrive Orbit RSS, a rotary steerable system; performance drilling motors; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, a MWD tool that transmits electric signals through geological formations. The company provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole. In addition, it offers survey management and gyro surveying services. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PHX Energy Services Corp reported revenue of C$710M in FY2025 versus C$350M in FY2021, a compound +19.3%/yr. Reported net income was C$54.7M in FY2025, compounding +24.6%/yr from FY2021.
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Peer Group
Oil & Gas Drilling · 31 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Drilling median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $44.08 | $23.09 | -48% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.22 | ¥0.4900 | -78% |
| Transocean Ltd RIG | $5.70 | $2.16 | -62% |
| Valaris Limited VAL | $85.21 | $58.91 | -31% |
| Patterson-UTI Energy, Inc PTEN | $11.06 | $12.20 | +10% |
| Helmerich & Payne, Inc HP | $42.97 | $9.25 | -78% |
| Seadrill Limited SDRL | $46.72 | $10.17 | -78% |
| Borr Drilling Limited BORR | kr 36.50 | kr 27.01 | -26% |
| Nabors Industries Ltd NBR | $89.70 | $209.14 | +133% |
| Sable Offshore Corp SOC | $4.38 | $1.87 | -57% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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