PHX.TO
PHX Energy Services Corp.
TorontoCADEQUITY
Energy
DELAYED
Last price
12.57
▼ 0.01 (0.08%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.54
Prev close
12.58
Day high
12.68
Day low
12.40
Volume
214.92K
Market cap
$575.26M
P/E (TTM)
13.23
52W range
6.87 – 14.17
Day trading desk
Gap from prior close
-0.32%
Prior close 12.58
VWAP
12.55
+0.15% from price
Relative volume
3.32×
Unusually busy
Session range
2.26%
12.40 – 12.68
Position in range
61%
Mid range
ATR (14D)
0.38
3.01% of price
Prior day high
12.70
PDH
Prior day low
12.35
PDL
Bid / ask spread
—
Quote not published
Session volume
425.29K
Avg 128.10K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.37%
+2.7%
1M
+13.76%
+10.0%
3M
+5.63%
+2.5%
6M
+38.59%
+27.5%
YTD
+67.60%
+55.3%
1Y
+67.60%
+47.6%
3Y
+59.92%
-14.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PHX.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.76M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | Buker (Michael Leslie) Senior Officer of Issuer |
EXERCISE | 15.00K | $65.08K | Direct |
| Aug 18, 26 | Buker (Michael Leslie) Senior Officer of Issuer |
SELL | 15.00K | $131.75K | Direct |
| Jun 30, 26 | Charron (Randolph M) Director of Issuer |
EXERCISE | 63 | $463 | Direct |
| Jun 30, 26 | Charron (Randolph M) Director of Issuer |
EXERCISE | 745 | $5.48K | Direct |
| Jun 30, 26 | Charron (Randolph M) Director of Issuer |
GRANT | 1.87K | $13.76K | Direct |
| Jun 30, 26 | Freeman (Terrance) Director of Issuer |
EXERCISE | 31 | $228 | Direct |
| Jun 30, 26 | Freeman (Terrance) Director of Issuer |
EXERCISE | 508 | $3.74K | Direct |
| Jun 30, 26 | Freeman (Terrance) Director of Issuer |
GRANT | 1.28K | $9.38K | Direct |
| Jun 30, 26 | Tetreault (Myron Arthur) Director of Issuer |
EXERCISE | 63 | $463 | Direct |
| Jun 30, 26 | Tetreault (Myron Arthur) Director of Issuer |
EXERCISE | 1.08K | $7.97K | Direct |
| Jun 30, 26 | Tetreault (Myron Arthur) Director of Issuer |
GRANT | 2.72K | $20.02K | Direct |
| Jun 24, 26 | Hibbard (Lawrence M.) Director of Issuer |
BUY | 1.90K | $13.95K | Direct |
| Jun 5, 26 | Buker (Michael Leslie) Senior Officer of Issuer |
BUY | 5.00K | $40.30K | Direct |
| Jun 5, 26 | Buker (Michael Leslie) Senior Officer of Issuer |
BUY | 1.50K | $12.10K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Brown, Craig |
Senior Officer of Issuer | 179.63K | Exercise of options |
Buker (Michael Leslie) |
Senior Officer of Issuer | 347.60K | Exercise of options |
Charron (Randolph M) |
Director of Issuer | 36.92K | Exercise of rights |
Hibbard (Lawrence M.) |
Director of Issuer | 140.51K | Acquisition or disposition in the public market |
Hooks (John Michael) |
Senior Officer of Issuer | 2.98M | Exercise of options |
Raines (David) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 35.98K | Exercise of options |
Ritchie, Cameron Michael |
Senior Officer of Issuer | 130.50K | Acquisition or disposition in the public market |
Shafer, Jeffery John |
Senior Officer of Issuer | 207.49K | Exercise of options |
Tetreault (Myron Arthur) |
Director of Issuer | 42.82K | Exercise of rights |
Wright (Garrett) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 75.07K | Exercise of rights |
Fundamentals
Market cap$575.26M
Enterprise value$648.90M
Revenue (TTM)$711.02M
Gross profit$100.05M
EBITDA$89.15M
Net income$45.93M
EPS (TTM)$0.95
Free cash flow$-10.55M
Total cash$20.61M
Total debt$94.29M
Book value / share$5.06
Shares outstanding45.76M
Float41.40M
Short % of float—
Dividend yield6.36%
Beta (5Y)1.42
Valuation & profitability ratios
Trailing P/E13.23
Forward P/E9.21
PEG ratio—
Price / sales—
Price / book2.49
EV / revenue0.91
EV / EBITDA7.28
Gross margin14.07%
Operating margin3.03%
Profit margin6.46%
Return on equity20.28%
Return on assets3.06%
Debt / equity40.80
Current ratio2.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $709.60M | $659.66M | $656.34M | $535.75M | +7.6% |
| Operating revenue | $709.60M | $659.66M | $656.34M | $535.75M | +7.6% |
| Cost of revenue | $598.63M | $535.17M | $506.24M | $426.11M | +11.9% |
| Gross profit | $110.96M | $124.49M | $150.10M | $109.64M | -10.9% |
| Research & development | $6.82M | $5.34M | $5.21M | $3.72M | +27.7% |
| Selling, general & admin | $64.46M | $68.29M | $68.92M | $68.90M | -5.6% |
| Total operating expense | $71.28M | $73.63M | $74.13M | $72.62M | -3.2% |
| Operating income | $39.69M | $50.86M | $75.98M | $37.02M | -22.0% |
| Net interest income | -$4.84M | -$4.16M | -$4.67M | -$3.39M | -16.4% |
| Pre-tax income | $65.53M | $70.28M | $103.65M | $53.35M | -6.8% |
| Tax provision | $10.82M | $15.66M | $5.07M | $9.04M | -30.9% |
| Net income | $54.71M | $54.62M | $98.58M | $29.75M | +0.2% |
| Net income to common | $54.71M | $54.62M | $98.58M | $29.75M | +0.2% |
| Basic EPS | 1.21 | 1.17 | 1.98 | 0.59 | +3.4% |
| Diluted EPS | 1.13 | 1.16 | 1.96 | 0.58 | -2.6% |
| EBIT | $67.45M | $72.49M | $105.89M | $55.38M | -7.0% |
| EBITDA | $129.23M | $121.10M | $147.65M | $90.74M | +6.7% |
| Basic shares | 45.21M | 46.69M | 49.79M | 50.14M | -3.2% |
| Diluted shares | 48.42M | 47.09M | 50.30M | 50.70M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.11M | $14.16M | $16.43M | $18.25M | +105.5% |
| Cash & short-term investments | $29.11M | $14.16M | $16.43M | $18.25M | +105.5% |
| Accounts receivable | $138.64M | $133.59M | $121.33M | $125.84M | +3.8% |
| Inventory | $56.26M | $63.13M | $63.17M | $63.12M | -10.9% |
| Total current assets | $236.27M | $214.02M | $207.04M | $210.23M | +10.4% |
| Property, plant & equipment | $186.41M | $191.02M | $155.32M | $145.28M | -2.4% |
| Goodwill & intangibles | $16.30M | $14.61M | $14.20M | $15.67M | +11.6% |
| Total assets | $443.16M | $423.29M | $385.49M | $375.22M | +4.7% |
| Total current liabilities | $125.36M | $129.47M | $113.13M | $115.89M | -3.2% |
| Long-term debt | $35.49M | $16.83M | $7.56M | $22.73M | +110.9% |
| Total debt | $66.93M | $52.18M | $44.77M | $62.41M | +28.3% |
| Total liabilities | $214.12M | $201.08M | $175.53M | $198.35M | +6.5% |
| Retained earnings | -$9.89M | -$28.29M | -$45.70M | -$112.12M | +65.0% |
| Shareholder equity | — | — | — | $176.88M | — |
| Working capital | $110.91M | $84.55M | $93.92M | $94.34M | +31.2% |
| Net tangible assets | $212.74M | $207.59M | $195.77M | $161.21M | +2.5% |
| Shares issued | 45.37M | 45.51M | 47.26M | 50.90M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $54.71M | $54.62M | $98.58M | $44.31M | — | +0.2% |
| Depreciation & amortisation | $61.78M | $48.61M | $41.76M | $35.35M | — | +27.1% |
| Stock-based compensation | $405.00K | $480.00K | $491.00K | $451.00K | — | -15.6% |
| Change in working capital | -$14.88M | $4.42M | -$5.67M | -$33.53M | — | -436.8% |
| Operating cash flow | $73.16M | $96.90M | $96.72M | $37.08M | — | -24.5% |
| Capital expenditure | -$76.99M | -$85.50M | -$65.62M | -$74.79M | — | +10.0% |
| Investing cash flow | -$34.16M | -$49.16M | -$20.26M | -$47.39M | — | +30.5% |
| Share buybacks | — | $0 | -$612.00K | -$4.11M | -$15.48M | — |
| Dividends paid | -$36.34M | -$37.57M | -$30.19M | -$15.15M | — | +3.3% |
| Financing cash flow | -$23.41M | -$51.11M | -$77.95M | $2.71M | — | +54.2% |
| Free cash flow | -$3.84M | $11.39M | $31.11M | -$37.70M | — | -133.7% |
| End cash position | $29.11M | $14.16M | $16.43M | $18.25M | — | +105.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $178.91M | $183.88M | $183.89M | $167.67M | $193.70M | -2.7% |
| Operating revenue | $178.91M | $183.88M | $183.89M | $167.67M | $193.70M | -2.7% |
| Cost of revenue | $155.67M | $153.52M | $155.14M | $143.44M | $153.41M | +1.4% |
| Gross profit | $23.24M | $30.37M | $28.75M | $24.23M | $40.29M | -23.5% |
| Research & development | $1.86M | $1.88M | $1.69M | $1.61M | $1.78M | -1.0% |
| Selling, general & admin | $15.96M | $26.13M | $15.98M | $16.68M | $19.13M | -38.9% |
| Total operating expense | $17.82M | $28.02M | $17.67M | $18.29M | $20.91M | -36.4% |
| Operating income | $5.42M | $2.35M | $11.08M | $5.93M | $19.38M | +130.6% |
| Net interest income | -$1.29M | -$1.16M | -$1.21M | -$1.19M | -$1.11M | -11.2% |
| Pre-tax income | $13.71M | — | — | — | — | — |
| Tax provision | $2.75M | $2.07M | $157.00K | $3.68M | $5.75M | +33.0% |
| Net income | $10.97M | $8.94M | $17.57M | $8.52M | $20.16M | +22.7% |
| Net income to common | $10.97M | $8.94M | $17.57M | $8.52M | $20.16M | +22.7% |
| Basic EPS | 0.24 | 0.20 | 0.39 | 0.19 | 0.44 | +20.0% |
| Diluted EPS | 0.21 | 0.20 | 0.35 | 0.17 | 0.44 | +5.0% |
| EBIT | $14.15M | $11.45M | $18.18M | $12.68M | $26.42M | +23.6% |
| EBITDA | $32.21M | $29.23M | $35.82M | $26.16M | $39.88M | +10.2% |
| Basic shares | 45.69M | 44.68M | 45.05M | 44.85M | 45.82M | +2.3% |
| Diluted shares | 52.22M | 44.68M | 50.20M | 50.13M | 45.82M | +16.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.61M | $18.99M | $29.11M | $10.70M | $13.97M | +8.5% |
| Cash & short-term investments | $20.61M | $18.99M | $29.11M | $10.70M | $13.97M | +8.5% |
| Accounts receivable | $163.98M | $162.76M | $138.64M | $135.49M | $148.81M | +0.7% |
| Inventory | $63.03M | $59.27M | $56.26M | $58.21M | $63.29M | +6.4% |
| Total current assets | $260.58M | $254.20M | $236.27M | $210.19M | $228.74M | +2.5% |
| Property, plant & equipment | $193.73M | $197.01M | $186.41M | $196.94M | $199.81M | -1.7% |
| Goodwill & intangibles | $16.09M | $16.87M | $16.30M | $18.66M | $17.63M | -4.6% |
| Total assets | $474.80M | $472.82M | $443.16M | $429.88M | $450.04M | +0.4% |
| Total current liabilities | $125.61M | $132.18M | $125.36M | $117.36M | $138.11M | -5.0% |
| Long-term debt | $64.51M | $62.39M | $35.49M | $41.74M | $26.14M | +3.4% |
| Total debt | $94.29M | $92.97M | $66.93M | $74.70M | $60.65M | +1.4% |
| Total liabilities | $243.70M | $249.10M | $214.12M | $208.04M | $216.46M | -2.2% |
| Retained earnings | -$17.32M | -$19.13M | -$9.89M | -$17.81M | -$17.24M | +9.5% |
| Shareholder equity | $231.10M | $223.72M | $229.04M | $221.84M | $233.58M | +3.3% |
| Working capital | $134.97M | $122.03M | $110.91M | $92.82M | $90.63M | +10.6% |
| Net tangible assets | $215.01M | $206.85M | $212.74M | $203.18M | $215.96M | +3.9% |
| Shares issued | 45.66M | 45.50M | 45.37M | 45.46M | 45.56M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $10.97M | $8.94M | $17.57M | $8.52M | $20.16M | — | +22.7% |
| Depreciation & amortisation | $18.06M | $17.79M | $17.64M | $13.48M | $13.46M | — | +1.5% |
| Stock-based compensation | $198.00K | $98.00K | $48.00K | $151.00K | $89.00K | — | +102.0% |
| Change in working capital | -$9.43M | -$17.24M | $4.73M | -$4.34M | -$16.57M | — | +45.3% |
| Operating cash flow | $13.51M | -$532.00K | $31.68M | $10.49M | $10.92M | — | +2,640.0% |
| Capital expenditure | -$15.05M | -$29.87M | -$9.48M | -$22.65M | -$28.33M | — | +49.6% |
| Investing cash flow | -$6.36M | -$18.30M | $6.31M | -$17.88M | -$10.54M | — | +65.2% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | -$9.10M | -$18.15M | -$9.04M | -$9.11M | -$9.10M | — | +49.9% |
| Financing cash flow | -$5.88M | $8.48M | -$16.29M | $4.72M | -$573.00K | — | -169.4% |
| Free cash flow | -$1.54M | -$30.40M | $22.20M | -$12.16M | -$17.41M | — | +94.9% |
| End cash position | $20.61M | $18.99M | $29.11M | $10.70M | $13.97M | — | +8.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.17 | 0.19 | +14.3% |
| Mar 2026 | 0.29 | 0.20 | -30.4% |
| Dec 2025 | 0.15 | 0.35 | +144.8% |
| Sep 2025 | 0.26 | 0.15 | -40.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.32 | 1 | $199.80M | +21.6% |
| Next quarter | 0.35 | 1 | $202.30M | +10.0% |
| Current year | 0.97 | 2 | $759.60M | +7.0% |
| Next year | 1.37 | 2 | $827.23M | +8.9% |
Analyst targets & ownership
Mean target$15.17
High target$15.50
Low target$15.00
Implied upside20.66%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders8.21%
Held by institutions10.76%
Institutions holding35
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.39
+1.46% from price
SMA 20
11.67
+7.68% from price
SMA 50
11.06
+13.70% from price
SMA 100
11.41
+10.21% from price
SMA 200
10.21
+23.10% from price
EMA 12
12.19
+3.10% from price
EMA 26
11.72
+7.28% from price
EMA 50
11.42
+10.05% from price
RSI (14)
71.3
Overbought
MACD (12,26,9)
0.48
Hist 0.08
ATR (14)
0.38
3.01% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
13.24
20, 2σ
Bollinger lower
10.11
20, 2σ
50 / 200 cross
Golden
11.06 vs 10.21
Trend bias
Above 200
+23.10%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
28.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.1%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
0.38
3.01% of price
Beta (reported)
1.42
5Y monthly, from filing
Short interest
Shares short
1.01M
Prior 891.02K
Change vs prior
+12.8%
Shorts adding
% of float
—
—
% of shares out
2.54%
Against total outstanding
Days to cover
9.9
Crowded exit
Float
41.40M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.80 / yr
Forward yield6.36%
5-year avg yield6.83%
Payout ratio84.21%
Ex-dividend dateJun 30, 2026
Next pay dateJul 15, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.