PHX TOR Week ended 24 Jul 2026

Weekly Investor Report

Name: PHX weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

PHX Energy Services Corp. · Energy · Oil & Gas Drilling

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Latest close 10.99 CAD

3.6% latest week

Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 60.3% of its 52-week range. The latest completed week returned 3.6%, after a 9.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.

Setup score 50 out of 100

Latest Close 10.99 CAD 24 Jul 2026

1W Return 3.6% latest completed week

4W Return 9.7% short-term follow-through

12W Return -10.3% quarterly tape

Trend Breadth 48.1% 25 of 52 weeks active

Volume Ratio 0.6x vs 13-week average

What is working

The trend backdrop is active with a 1-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.

What could go wrong

Activity pressure is negative, which weakens the current setup.
Activity pressure is weak, so confirmation is not yet broad enough.
The share remains more than 20% below its 52-week high.

What to watch next

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

Price follow-through 3.6% Latest completed week; four-week move 9.7%. Indicator stack 30/35 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 60/100 30 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.2% above the Trend Line and sits at 60.3% of its 52-week range. The latest completed week returned 3.6%, after a 9.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

6.49 CAD 60.3% 13.96 CAD

Range location60.3%Shows where the latest close sits between the 52-week low and high.

Trend distance4.2%Price premium or discount versus the weekly Trend Line.

Fair-value gap38.0%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-21.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3212-week average 0.64

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.32Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.7% over four weeks, -10.3% over 12 weeks, and 44.5% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W3.6%

4W9.7%

12W-10.3%

26W39.3%

52W44.5%

Active trend streak1 weeks

Active weeks in one year25

Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.89Latest activity-pressure read.

Pressure change12.5%Four-week change in activity pressure.

Leadership10.53Latest relative-leadership reading.

RS change330.4%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis

Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.

Value78/100Relative valuation strength. Underlying universe rank 23; rank 1 is best.

Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.

Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.

Growth35/100Revenue and earnings growth. Underlying universe rank 66; rank 1 is best.

How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework53/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E: 9.1x
Price / sales: 0.7x
EV / EBITDA: 4.4x
Free-cash-flow yield: -6.6%

Business quality

Margins and the return generated on invested capital.

Gross margin: 17.0%
Operating margin: 5.3%
Free-cash-flow margin: -5.2%
Return on invested capital: 9.8%

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth: 7.6%
EPS growth: 0.5%
Free-cash-flow growth: -133.7%
Piotroski F-score: 6/9

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield: 9.1%
Buyback yield: -0.4%
Shareholder yield: 8.7%
Net debt / EBITDA: 0.6x

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is neutral across 30 relevant articles.

12 positive · 17 neutral · 1 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-21.3%Distance below the 52-week high.

13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher17 of 268 weeks finished lower.

Best week+32.9%Week of 27 Feb.

Worst week-11.2%Week of 8 May.

Latest week+3.6%Week of 24 Jul.

Shape of recent returns

Strong gains4

Modest gains13

Flat weeks1

Modest losses2

Sharp losses6

Recent vol4.7%13-week weekly-return volatility.

Base vol6.1%52-week weekly-return volatility.

Up/down split31/20Count of positive and negative weeks in the 52-week window.

Average skew4.0% / -3.9%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorCA Energy

4-week rank34 / 95

Group average6.4%

Trend breadth51.6%

Trend51.6%active weekly trend signals

MD16.8%positive activity pressure

RS62.1%positive relative leadership

Four-week leaders

MATR · TOR40.8%RBY · TOR34.0%TWM · TOR31.3%CDR · TOR29.7%OBE · TOR29.5%

IndustryCA Oil & Gas Drilling

4-week rank2 / 7

Group average3.9%

Trend breadth57.1%

Trend57.1%active weekly trend signals

MD14.3%positive activity pressure

RS85.7%positive relative leadership

Four-week leaders

ESI · TOR21.9%PHX · TOR9.7%PD · TOR8.5%ACX · TOR4.8%WRG · TOR3.6%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

Indicator analysis59/100

Latest 12-week confirmation: trend 11/12, activity pressure 2/12, relative leadership 12/12.

Activity pressure 0.32; No reversal markers Factors62/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 75; Small Cap Core rank 8 SVQF53/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 142.5 of 300 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment60/100

Weighted news tone is neutral across 30 relevant articles.

European earnings growth estimate rises to 20.8% as energy profits surge Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	10.99 CAD	3.6%	10.55 CAD	7.96 CAD	-0.89	10.53	392.4K	On
17 Jul 2026	10.61 CAD	2.6%	10.42 CAD	7.93 CAD	-1.03	7.28	367.5K	Off
10 Jul 2026	10.34 CAD	1.4%	10.30 CAD	7.89 CAD	-1.04	4.58	488.7K	On
3 Jul 2026	10.20 CAD	1.8%	10.20 CAD	7.86 CAD	-1.02	3.41	707.6K	On
26 Jun 2026	10.02 CAD	-6.2%	10.10 CAD	7.83 CAD	-1.02	2.45	487.3K	On
19 Jun 2026	10.69 CAD	-3.2%	10.01 CAD	7.79 CAD	-0.94	9.37	39.8K	On
12 Jun 2026	11.04 CAD	0.6%	9.87 CAD	7.75 CAD	-0.79	13.13	122.7K	On
5 Jun 2026	10.97 CAD	2.1%	9.73 CAD	7.71 CAD	-0.66	14.36	158.9K	On
29 May 2026	10.75 CAD	-7.9%	9.59 CAD	7.67 CAD	-0.45	11.23	818.7K	On
22 May 2026	11.67 CAD	3.5%	9.47 CAD	7.63 CAD	-0.17	22.12	940.7K	On
15 May 2026	11.28 CAD	3.7%	9.32 CAD	7.58 CAD	0.03	20.78	718.2K	On
8 May 2026	10.87 CAD	-11.2%	9.17 CAD	7.54 CAD	0.22	16.02	1.6M	On
1 May 2026	12.25 CAD	-1.2%	9.05 CAD	7.50 CAD	0.42	31.76	1.0M	On
24 Apr 2026	12.40 CAD	10.7%	8.89 CAD	7.46 CAD	0.70	34.13	662.7K	On

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.