PHX(PHX)

PHX

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Earnings in 3 days · May 6, 2026 · After close

Signal

Leaning Bullish1↑

Price

1→

Move→+0.00%Quiet session

Volume

1→

Volume→0.8× avgNormal activity

Technical

1↑

RSI↑RSI 65Momentum positive

PRICE

Prev Close

4.35

Open

4.35

Day Range—

52W Range3.10 – 4.35

3.10

4.35

100% of range

VOLUME & SIZE

Avg Volume

504.7K

FUNDAMENTALS

P/E Ratio

22.9x

EPS (TTM)

—

Div Yield

0.02%

Beta

0.92

Market-like

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +20% YoY · 57% gross margin

Valuation

FAIR

P/E 23x vs ~20x sector

Health

STRONG

CR 1.8 · FCF $0.11/sh

Trend

Momentum

Valuation

Health

Strong Buy

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$164.96M

Revenue TTM$38.46M

Net Income TTM$6.89M

Free Cash Flow$10.00M

Gross Margin57.3%

Net Margin22.7%

Operating Margin23.6%

Return on Equity3.6%

Return on Assets2.8%

Debt / Equity0.16

Current Ratio1.80

EPS TTM$0.12

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

1 strong2 watch3 concern

38/100

Liquidity

1.80Watch

Leverage

0.16Strong

Coverage

4.6xWatch

ROE

3.6%Concern

ROIC

2.3%Concern

Cash

$2MConcern

ANALYST COVERAGE4 analysts

BUY

Buy

375%

Hold

125%

3 Buy (75%)1 Hold (25%)0 Sell (0%)

Full report →

Stock Health

Composite Score

4 of 4 signals bullish

10/10

Technicals

●

RSI RangeRSI 65 — Bullish momentum

✓

Fundamentals

●

Last EarningsBeat estimates

✓

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 1.80 — healthy liquidity

✓

1 signal unavailable — limited data for this stock

Upcoming Events

EEarnings ReportMay 4, 2026

Tomorrow

DEx-Dividend DateJul 31, 2026

In 89 days

PDividend PaymentAug 10, 2026

In 99 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

→ PullbackGolden Cross · 50D leads 200D by 15.6%

+0.0% vs SMA 50 · +15.6% vs SMA 200

Momentum

RSI65.1

Positive momentum, not extended

MACD+0.00

Above zero — bullish momentum · compressing

Market Position

Price Levels

52W High

$4.35+0.0%

Current

$4.35

EMA 50

$4.35-0.0%

EMA 200

$3.90-10.3%

52W Low

$3.10-28.7%

52-Week RangeNear 52-week high

$3.10100th %ile$4.35

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst

Full estimates →

Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$33.4M $33.4M–$33.4M	—	$0.15	—	—	Low1
FY2024	$34.6M $34.6M–$34.6M	▲ +3.6%	$0.10	▼ -36.0%	—	Low1
FY2025	$41.2M $41.2M–$41.2M	▲ +19.0%	$0.16	▲ +64.5%	—	Low1

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryPHX

Last 8Q

+43.7%avg beat

Beat 6 of 8 quartersMissed 2↓ Estimates falling

+57%

Q2'23

-100%

Q3'23

+27%

Q4'23

+102%

Q1'24

-130%

Q2'24

+186%

Q3'24

+7%

Q4'24

+200%

Q2'25

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Analyst Activity

All ratings →

No recent activity

Johnson RiceHold

May 21

DOWNGRADE

Insider Activity

SEC Filings →

6 Buys/0 SellsNet Buying

D'amico RaphaelSVP - CFO

$10K

Aug 9

BUY

D'amico RaphaelSVP - CFO

$9K

May 23

BUY

D'amico RaphaelSVP - CFO

$1K

May 23

BUY

True ChadPrincipal Acco…

$3K

May 23

BUY

True ChadPrincipal Acco…

$2K

May 23

BUY

True ChadPrincipal Acco…

$2K

May 23

BUY

Financials

Dividends0.92% yield

+38.9% avg annual growth

Annual Yield0.92%

Quarterly Div.$0.0400

Est. Annual / Share$0.16

FrequencyQuarterly

Q3'23

Q4'23

Q1'24

Q2'24

Q3'24

Q4'24

Q1'25

Q2'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →

BlackRock Inc.

378K▲

EA Series Trust

88K▲

Barber Financial Group, Inc.

21K—

panhandle oil & gas inc is an oil and energy company located in 6007 oklahoma ave, woodward, oklahoma, united states.

CEO

Chad Stephens

Website

panhandleoilandgas.com ↗

Chad D. TrueSenior Vice President of Accounting & Corporate Secretary

Chad L. StephensPresident, Chief Executive Officer & Director

Raphael D'AmicoExecutive Vice President, Chief Financial Officer & Compliance Officer

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