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PHX

PHX Energy Services Corp.
Chart
11.19 CAD
Latest Week 2026-06-05
EnergyOil & Gas DrillingSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.79
OS Score
76.0%
Value
26.0%
Quality
74.0%
Momentum
#11.00000000
TV Rank
6/9
F-Score
0.445
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
8 of 23 passing
★
OS Composite
✗
↗
Trending Value
#11.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.3
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
22.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 55%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 76th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.22
V
Value Analysis
Cheapness relative to fundamentals
76.0%ile
P/E
9.3×
P/S
0.7×
P/B
2.3×
E/P
0.0662
FCF Yield
-0.065
EBITDA/EV
0.224
SH Yield
0.068
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
11.00000000
/100
P/E of 9.3x places this firmly in deep value territory. Negative FCF yield (-6.5%) — the business is currently cash-consumptive. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
26.0%ile
ROE
0.247
ROA
0.117
Net Margin
0.076
Op Margin
0.053
GPA
0.261
Current
1.92
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.076
Earn Growth
0.005
Stability
0.372
lower=better
Accruals
0.006
lower=better
5yr Consist
No
ROE of 25% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
51.5%
12M Return
55.9%
12-1 Mom
54.5%
Risk-Adj
1.22
Vol 252d
44.5%
Vol 60d
108.7%
↑ Expanding
Max DD 12M
-18.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 55% is very strong — a clear uptrend. Near-term vol (109%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
69.5%
Sector Quality %ile
38.9%
P/E z-score
-0.33
P/B z-score
-0.19
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
Factor Interactions
Trending Value Signal
Cheap (76th value) with strong momentum (74th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (76th value) but weak quality (26th). Classic value trap risk.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.6% avg (7 factors)
Quality
C
52.5% avg (7 factors)
Momentum
A
87.8% avg (4 factors)
Risk
D
42.5% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—1—
Value %ile0.760—1—
Quality %ile0.260—1—
Momentum %ile0.740—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.445—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.26
Earnings Yield (E/P)
0.0662
Price / Sales
0.70
Price / Book
2.28
Price / Cash Flow
9.72
FCF Yield
-6.5%
EBITDA / EV
22.4%
Sales Yield (1/P·S)
1.2466
Shareholder Yield
Div + net buyback / mktcap
6.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.7%
Return on Assets
11.7%
Net Margin
7.6%
Operating Margin
5.3%
Gross Profit / Assets
Novy-Marx GPA
26.1%
Current Ratio
1.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.006
MomentumPrice trend strength over different horizons
6M Return
51.5%
12M Return
55.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
54.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.22
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.6%
Earnings Growth (YoY)
0.5%
Earnings Stability (CV)
Lower = more stable
0.372
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
-0.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
11
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
11
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity