PHX
Price
$3.96
Change
-$0.00 (-0.00%)
Updated
Apr 2 closing price
Capitalization
127.66M
35 days until earnings call
VET
Price
$8.19
Change
+$0.15 (+1.87%)
Updated
Apr 2 closing price
Capitalization
2.01B
27 days until earnings call
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PHX vs VET

Header iconPHX vs VET Comparison
Open Charts PHX vs VETBanner chart's image
PHX Minerals
Price$3.96
Change-$0.00 (-0.00%)
Volume$44.11K
Capitalization127.66M
Vermilion Energy
Price$8.19
Change+$0.15 (+1.87%)
Volume$606.38K
Capitalization2.01B
PHX vs VET Comparison Chart
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PHX
Daily Signalchanged days ago
Gain/Loss if bought
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VET
Daily Signalchanged days ago
Gain/Loss if bought
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PHX vs. VET 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 PHX is a StrongBuy and VET is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PHX: $3.96 vs. VET: $8.19)
Brand notoriety: PHX and VET are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: PHX: 66% vs. VET: 49%
Market capitalization -- PHX: $127.66M vs. VET: $2.01B
PHX [@Oil & Gas Production] is valued at $127.66M. VET’s [@Oil & Gas Production] market capitalization is $2.01B. 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).

PHX’s FA Score shows that 1 FA rating(s) are green whileVET’s FA Score has 1 green FA rating(s).

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

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.

PHX’s TA Score shows that 7 TA indicator(s) are bullish while VET’s TA Score has 5 bullish TA indicator(s).

  • PHX’s TA Score: 7 bullish, 2 bearish.
  • VET’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, PHX is a better buy in the short-term than VET.

Price Growth

PHX (@Oil & Gas Production) experienced а -0.50% price change this week, while VET (@Oil & Gas Production) price change was -1.21% 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

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

VET is expected to report earnings on Apr 30, 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
VET($2.01B) has a higher market cap than PHX($128M). PHX has higher P/E ratio than VET: PHX (8.74) vs VET (2.80). PHX YTD gains are higher at: 0.008 vs. VET (-12.872). VET has higher annual earnings (EBITDA): 520M vs. PHX (29.6M). VET has more cash in the bank: 141M vs. PHX (806K). PHX has less debt than VET: PHX (33.7M) vs VET (947M). VET has higher revenues than PHX: VET (2.2B) vs PHX (44.5M).
PHXVETPHX / VET
Capitalization128M2.01B6%
EBITDA29.6M520M6%
Gain YTD0.008-12.872-0%
P/E Ratio8.742.80312%
Revenue44.5M2.2B2%
Total Cash806K141M1%
Total Debt33.7M947M4%
FUNDAMENTALS RATINGS
PHX vs VET: Fundamental Ratings
PHX
VET
OUTLOOK RATING
1..100
85
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
10097
SMR RATING
1..100
8991
PRICE GROWTH RATING
1..100
4679
P/E GROWTH RATING
1..100
235
SEASONALITY SCORE
1..100
n/a50

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.

VET's Valuation (29) in the Oil And Gas Production industry is in the same range as PHX (45). This means that VET’s stock grew similarly to PHX’s over the last 12 months.

VET's Profit vs Risk Rating (97) in the Oil And Gas Production industry is in the same range as PHX (100). This means that VET’s stock grew similarly to PHX’s over the last 12 months.

PHX's SMR Rating (89) in the Oil And Gas Production industry is in the same range as VET (91). This means that PHX’s stock grew similarly to VET’s over the last 12 months.

PHX's Price Growth Rating (46) in the Oil And Gas Production industry is somewhat better than the same rating for VET (79). This means that PHX’s stock grew somewhat faster than VET’s over the last 12 months.

PHX's P/E Growth Rating (2) in the Oil And Gas Production industry is somewhat better than the same rating for VET (35). This means that PHX’s stock grew somewhat faster than VET’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHXVET
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 17 days ago
78%
Bullish Trend 9 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
87%
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PHX
Daily Signalchanged days ago
Gain/Loss if bought
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VET
Daily Signalchanged days ago
Gain/Loss if bought
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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.

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1W
1M
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6M
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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%
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