Phoenix Energy One, LLC (PHXE.P) stock
PHXE.PNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 6/3016% above fair value
$25.15−0.08 (-0.32%)
Close on Nov 13, 2026Market cap $2.52BP/E –Yield –
Phoenix Energy One statistics
61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 4.30
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 3.07
- 1.97
- EV / EBIT
- 9.50
- 10.93
Share statisticsIndustry
- Float
- 0
- 78M
- Shares Held by Insiders
- 100.0%
- 10.2%
Stock price statisticsIndustry
- 52-Week High
- $32.07
- –
- 52-Week Low
- $19.99
- –
- 20-Day Moving Average
- $25.36
- –
- 50-Day Moving Average
- $25.65
- –
- 200-Day Moving Average
- $24.56
- –
- Average True Range (14)
- $0.44
- –
- Price Change (1 Week)
- -0.67%
- 4.82%
- Price Change (1 Month)
- -1.76%
- -4.46%
- Price Change (3 Months)
- 3.07%
- -8.07%
- Price Change (6 Months)
- 5.23%
- -13.7%
- Price Change (YTD)
- 20.0%
- 16.8%
- Price Change (1 Year)
- 22.4%
- 12.6%
- Average Volume (10 Days)
- 5,478
- –
- Average Volume (20 Days)
- 5,813
- –
- Average Volume (90 Days)
- 8,942
- –
- Relative Volume
- 0.85
- 0.78
- Relative Strength Index (14)
- 43.3
- 44.9
- Volatility (1 Year)
- 22.2%
- 47.5%
MarginsIndustry
- EBITDA Margin
- 53.1%
- 22.3%
Returns on capitalIndustry
- Return on Assets (ROA)
- -0.10%
- 0.12%
- Return on Capital Employed (ROCE)
- 24.5%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.36
- 1.07
- Quick Ratio
- 0.33
- 0.61
- Debt / EBITDA
- 2.51
- 1.73
- Net Debt / EBITDA
- 2.36
- 1.15
- Interest Coverage
- 2.02
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 142.6%
- 7.60%
- Net Income Growth (YoY)
- -111.5%
- 6.67%
EfficiencyIndustry
- Asset Turnover
- 0.65
- 0.39
- Inventory Turnover
- 153.29
- 11.27
- Revenue Per Employee
- $6.72M
- $1.65M
- Profits Per Employee
- -$10.75K
- $1.81K
- Employee Count
- 206
- 326
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$1.73B
- -$47.77M
- Net Cash Per Share
- -$17.33
- -$0.39
- Working Capital
- -$487.12M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -0.09%
- 1.81%
Taxes and interestIndustry
- Interest Expense
- $221.94M
- $46.86M
Scores and fair valueIndustry
- Altman Z-Score
- 1.47
- 1.54
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PHXE.P | S&P 500 | Difference | PHXE.P per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.3% | -3.0% | +0.7 pts | ||
| 3 months | +5.3% | -2.8% | +8.1 pts | ||
| Year to date | +33.1% | +11.5% | +21.6 pts | ||
| 1 year | +35.9% | +13.5% | +22.5 pts |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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