PXP Energy (PHS:PXP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


PHS:PXP PXP Energy Corp PHS:PXP
61 GF Score
Price ₱2.34
GF Value ₱1.96
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PXP Energy Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PXP Energy'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 FCF Based) is not calculated.

PHS:PXP vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, PXP Energy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

PXP Energy Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

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

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


PHS:PXP
61GF Score
PXP Energy Corp PHS:PXP
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PXP Energy (PHS:PXP) Overvalued in 2026?

Based on GuruFocus' analysis, PXP Energy stock appears to be overvalued. The current stock price of ₱2.34 is trading 19.4% above its estimated GF Value™ of ₱1.96. GuruFocus considers PXP Energy to be Modestly Overvalued.

Key valuation signals for PHS:PXP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₱1.96 vs. price of ₱2.34 (19.4% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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

PXP Energy Business Description

Industry EnergyOil & Gas
Address Reliance Corner Sheridan Streets, 2nd Floor LaunchPad, Mandaluyong City, PHL, 1550
PXP Energy Corp is an upstream oil and gas company incorporated in the Philippines to carry on businesses related to any kind of petroleum and petroleum products, mineral oils, and other sources of energy. It is engaged in the exploration and production of crude oil, natural gas, and coal. The firm operates through the segments, namely, Oil and Gas, and Coal mining activities. The majority of the company's revenue is generated from the Oil and Gas activities segment. The Group has only one geographical segment, Philippines and derives all its revenue from domestic operations.
61GF Score

Get the complete analysis for PHS:PXP

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

₱2.34
Price
₱1.96
GF Value