Panhandle Oil and Gas Stock Price and Value Analysis

Should you buy Panhandle Oil and Gas stock? (NYSE:PHX). Let's see how it does in our automated value investing analysis system.

  • This company has an average dividend yield.
  • This company is solid.
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the PHX Numbers

PHX Price
(Panhandle Oil and Gas stock price per share)
[?] PHX Fair Price
(based on intrinsic value)
[?] PHX Safety Price (based on a variable margin of safety) $15.29
[?] PE Ratio versus Sector 26% higher than other Energy stocks
[?] PE Ratio versus Industry 1% higher than other Oil & Gas E&P stocks
[?] Cash Yield 50.72%
[?] Free Cash Flow Jitter 52%
[?] Dividend Yield 2%
Shares Shorted 304,199

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 304,199 shares shorted. With 22,035,809 shares available for purchase and an average trading volume over the past 10 trading days of 252,910, it would take at least 1.203 days for all of the short holders to cover their shorts.

Is Panhandle Oil and Gas Stock on Sale?

We believe that Panhandle Oil and Gas may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Panhandle Oil and Gas looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy PHX Stock?

Does Panhandle Oil and Gas have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.