PHXHF (PHX Energy Services) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHXHF PHX Energy Services Corp PHXHF
77 GF Score
Price $7.72
GF Value $7.24
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is PHX Energy Services Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PHX Energy Services's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PHXHF vs NE, RIG, VAL: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Drilling subindustry, PHX Energy Services's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PHX Energy Services Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PHX Energy Services's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PHX Energy Services's Margin of Safety % (DCF Dividends Based) falls into.


PHXHF
77GF Score
PHX Energy Services Corp PHXHF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PHX Energy Services (PHXHF) Overvalued in 2026?

Based on GuruFocus' analysis, PHX Energy Services stock appears to be overvalued. The current stock price of $7.72 is trading 6.6% above its estimated GF Value™ of $7.24. GuruFocus considers PHX Energy Services to be Fairly Valued.

Key valuation signals for PHXHF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $7.24 vs. price of $7.72 (6.6% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the PHXHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PHX Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges 7PX:GermanyPHX:Canada
Address 215 - 9th Avenue South West, Suite 1600, Calgary, AB, CAN, T2P 1K3
PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada, the United States, and the Middle East regions. The company generates its revenue from Directional drilling services, Motor rental, and Sale of motor equipment and parts. The company derives maximum revenue from Directional drilling services. Geographically, the company generates the majority of its revenue from the United States followed by Canada and others.
77GF Score

Get the complete analysis for PHXHF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.72
Price
$7.24
GF Value