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PHX Energy Services Corp (PHX) Fair Value & Analysis

Energy · CA · Market cap C$511M

PE PHX Energy Services Corp PHX · TO
PriceC$10.74
Fair ValueC$12.48
Upside+16.2%
Quality95/100
Evidence: High Range C$8.15 – C$17.85

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from C$11.08 to C$12.48 (+12.6%) since Jun 23, 2026. Share price −2.9% over the past month.

Price vs Fair Value (12 months)

C$13.91 C$6.60 Fair Value C$12.48 Jun 2025 Jun 2026

12‑month range C$6.60 – C$13.91 · fair‑value band C$8.15 – C$17.85 · the C$10.74 price screens below the C$12.48 fair value. As of Jun 24, 2026.

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Analysis

PHX Energy Services Corp (PHX) currently trades at C$10.74, while our model-based Fair Value estimate is C$12.48 — implying the stock looks roughly 16.2% undervalued today. We read business quality at 95/100 (high 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 Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$700M
Revenue growth (YoY) -5.1%
Net margin 6.2%
Return on equity 19.0%
Free cash flow C$863K FY2025
P/E ratio 12.6
More key figures
Operating margin 1.3%
EPS (TTM) C$0.8900
Dividend yield 6.9%
EPS growth (YoY) -54.5%
Net debt C$37.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

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. 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 Ph…

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.

Revenue +19.3%/yr
FY21 C$350M
FY22 C$536M
FY23 C$656M
FY24 C$660M
FY25 C$710M
Net income +24.6%/yr
FY21 C$22.7M
FY22 C$44.3M
FY23 C$98.6M
FY24 C$54.6M
FY25 C$54.7M

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Similar stocks

6 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Noble Corporation NE $46.27 $24.71 -47%
Transocean Ltd RIG $6.25 $4.07 -35%
Valaris Limited VAL $78.54 $63.09 -20%
Sinopec Oilfield Service Corporation 600871 ¥2.24 ¥1.23 -45%
Patterson-UTI Energy, Inc PTEN $11.51 $10.29 -11%
Helmerich & Payne, Inc HP $35.45 $16.10 -55%

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Frequently asked questions

Is PHX Energy Services Corp (PHX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$12.48 versus a price of C$10.74 — about +16% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PHX?
Our 21-model fair value for PHX Energy Services Corp is C$12.48 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$10.74.
What is the quality score of PHX?
PHX Energy Services Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PHX Energy Services Corp (PHX)?
PHX Energy Services Corp reported trailing-twelve-month revenue of about C$700M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PHX?
The net profit margin of PHX Energy Services Corp is about 6.2%, meaning it keeps roughly 6.2% of revenue as net income. Based on the latest reported figures.
Does PHX Energy Services Corp pay a dividend?
PHX Energy Services Corp currently shows a dividend yield of about 6.87% relative to its recent price (as of Jun 24, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.