BSM
Price
$15.35
Change
+$0.04 (+0.26%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
3.36B
32 days until earnings call
PHX
Price
$3.96
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Capitalization
127.66M
35 days until earnings call
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BSM vs PHX

Header iconBSM vs PHX Comparison
Open Charts BSM vs PHXBanner chart's image
Black Stone Minerals
Price$15.35
Change+$0.04 (+0.26%)
Volume$1.23K
Capitalization3.36B
PHX Minerals
Price$3.96
Change-$0.00 (-0.00%)
Volume$44.11K
Capitalization127.66M
BSM vs PHX Comparison Chart
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BSM
Daily Signalchanged days ago
Gain/Loss if bought
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PHX
Daily Signalchanged days ago
Gain/Loss if bought
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BSM vs. PHX commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BSM is a StrongBuy and PHX is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (BSM: $15.31 vs. PHX: $3.96)
Brand notoriety: BSM and PHX are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BSM: 28% vs. PHX: 66%
Market capitalization -- BSM: $3.36B vs. PHX: $127.66M
BSM [@Oil & Gas Production] is valued at $3.36B. PHX’s [@Oil & Gas Production] market capitalization is $127.66M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BSM’s FA Score shows that 3 FA rating(s) are green whilePHX’s FA Score has 1 green FA rating(s).

  • BSM’s FA Score: 3 green, 2 red.
  • PHX’s FA Score: 1 green, 4 red.
According to our system of comparison, BSM is a better buy in the long-term than PHX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BSM’s TA Score shows that 4 TA indicator(s) are bullish while PHX’s TA Score has 7 bullish TA indicator(s).

  • BSM’s TA Score: 4 bullish, 2 bearish.
  • PHX’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, PHX is a better buy in the short-term than BSM.

Price Growth

BSM (@Oil & Gas Production) experienced а +0.39% price change this week, while PHX (@Oil & Gas Production) price change was -0.50% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.13%. For the same industry, the average monthly price growth was +4.47%, and the average quarterly price growth was -0.45%.

Reported Earning Dates

BSM is expected to report earnings on May 05, 2025.

PHX is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.13% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BSM($3.36B) has a higher market cap than PHX($128M). PHX (8.74) and BSM (8.56) have similar P/E ratio . BSM YTD gains are higher at: 7.528 vs. PHX (0.008). BSM has higher annual earnings (EBITDA): 471M vs. PHX (29.6M). BSM has more cash in the bank: 70.3M vs. PHX (806K). BSM has less debt than PHX: BSM (10M) vs PHX (33.7M). BSM has higher revenues than PHX: BSM (501M) vs PHX (44.5M).
BSMPHXBSM / PHX
Capitalization3.36B128M2,626%
EBITDA471M29.6M1,591%
Gain YTD7.5280.00898,061%
P/E Ratio8.568.7498%
Revenue501M44.5M1,126%
Total Cash70.3M806K8,722%
Total Debt10M33.7M30%
FUNDAMENTALS RATINGS
BSM vs PHX: Fundamental Ratings
BSM
PHX
OUTLOOK RATING
1..100
838
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
45
Fair valued
PROFIT vs RISK RATING
1..100
8100
SMR RATING
1..100
4489
PRICE GROWTH RATING
1..100
4746
P/E GROWTH RATING
1..100
122
SEASONALITY SCORE
1..100
85n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BSM's Valuation (16) in the Oil And Gas Production industry is in the same range as PHX (45). This means that BSM’s stock grew similarly to PHX’s over the last 12 months.

BSM's Profit vs Risk Rating (8) in the Oil And Gas Production industry is significantly better than the same rating for PHX (100). This means that BSM’s stock grew significantly faster than PHX’s over the last 12 months.

BSM's SMR Rating (44) in the Oil And Gas Production industry is somewhat better than the same rating for PHX (89). This means that BSM’s stock grew somewhat faster than PHX’s over the last 12 months.

PHX's Price Growth Rating (46) in the Oil And Gas Production industry is in the same range as BSM (47). This means that PHX’s stock grew similarly to BSM’s over the last 12 months.

PHX's P/E Growth Rating (2) in the Oil And Gas Production industry is in the same range as BSM (12). This means that PHX’s stock grew similarly to BSM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BSMPHX
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 17 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
56%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
N/A
N/A
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BSM
Daily Signalchanged days ago
Gain/Loss if bought
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PHX
Daily Signalchanged days ago
Gain/Loss if bought
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BSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, BSM has been loosely correlated with PR. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if BSM jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSM
1D Price
Change %
BSM100%
+0.26%
PR - BSM
61%
Loosely correlated
-0.36%
CHRD - BSM
61%
Loosely correlated
-0.08%
VET - BSM
61%
Loosely correlated
-0.74%
OVV - BSM
59%
Loosely correlated
+2.59%
CTRA - BSM
59%
Loosely correlated
+0.59%
More

PHX and

Correlation & Price change

A.I.dvisor tells us that PHX and VET have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHX and VET's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHX
1D Price
Change %
PHX100%
N/A
VET - PHX
32%
Poorly correlated
+1.87%
IMPP - PHX
30%
Poorly correlated
-0.33%
FRHLF - PHX
30%
Poorly correlated
+0.33%
BSM - PHX
30%
Poorly correlated
+0.33%
BRY - PHX
29%
Poorly correlated
-3.45%
More