TOR Equity Snapshot

PHX Weekly Equity Report

PHX Energy Services Corp.

Interactive chart JSON snapshot
Latest Close 11.26 CAD 12 Jun 2026
1W Return 0.6% latest completed week
4W Return -2.1% short-term follow-through
12W Return -13.9% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

PHX closed the latest completed week at 11.26 CAD. The 4-week return is -2.1% and the 12-week return is -13.9%. Trend Signal is active, Market Dynamics is -0.71. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.4%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 33 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
9.93 CAD
Vs Trend Line
13.4%
Fair Value
7.76 CAD
Vs Fair Value
45.1%
52W High
13.96 CAD
52W Low
6.49 CAD
Drawdown
-19.3%
Range Position
63.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W -2.1%
12W -13.9%
26W 56.7%
52W 47.5%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
CA Energy
Sector Rank
28 of 95
Sector Percentile
71.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.71
4W MD Change
-970.5%
Relative Strength
15.01
4W RS Change
-34.7%
Expectation
Undecided
Probability
54.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
559.6K
13W Average
1.1M
52W Average
865.6K
Vs 13W
0.5x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.2%
52W Volatility
6.1%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.8% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Energy
Industry
Oil & Gas Drilling
Currency
CAD
Market Cap
500.4M

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 11.26 CAD 0.6% 9.93 CAD 7.76 CAD -0.71 15.01 559.6K On
5 Jun 2026 11.19 CAD 2.1% 9.77 CAD 7.72 CAD -0.59 16.31 879.7K On
29 May 2026 10.96 CAD -7.9% 9.62 CAD 7.68 CAD -0.39 13.17 818.7K On
22 May 2026 11.90 CAD 3.5% 9.50 CAD 7.63 CAD -0.10 24.30 940.7K On
15 May 2026 11.50 CAD 3.7% 9.34 CAD 7.59 CAD 0.08 23.00 718.2K On
8 May 2026 11.09 CAD -11.2% 9.19 CAD 7.54 CAD 0.25 18.21 1.6M On
1 May 2026 12.49 CAD 0.7% 9.06 CAD 7.50 CAD 0.44 34.30 1.0M On
24 Apr 2026 12.40 CAD 10.7% 8.89 CAD 7.46 CAD 0.70 34.13 662.7K On
17 Apr 2026 11.20 CAD -6.0% 8.72 CAD 7.41 CAD 1.06 20.27 945.9K On
10 Apr 2026 11.91 CAD -4.4% 8.58 CAD 7.37 CAD 1.48 30.68 960.6K On
3 Apr 2026 12.46 CAD -7.2% 8.41 CAD 7.33 CAD 1.77 39.75 1.6M On
27 Mar 2026 13.43 CAD 2.7% 8.23 CAD 7.28 CAD 1.80 56.92 1.3M On
20 Mar 2026 13.07 CAD 7.4% 8.02 CAD 7.23 CAD 1.85 56.98 1.8M On
13 Mar 2026 12.18 CAD 0.0% 7.82 CAD 7.18 CAD 1.77 41.75 1.4M On