PHX Energy Services (FRA:7PX) 1-Year Sharpe Ratio: N/A (As of Aug. 22, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:7PX PHX Energy Services Corp FRA:7PX
67 GF Score
Price €7.60
GF Value €6.15
Valuation Modestly Overvalued
! 10 Warning Signs
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What is PHX Energy Services 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-22), PHX Energy Services's 1-Year Sharpe Ratio is Not available.


PHX Energy Services  (FRA:7PX) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


PHX Energy Services 1-Year Sharpe Ratio Related Terms


FRA:7PX vs NE, RIG, VAL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Drilling subindustry, PHX Energy Services's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PHX Energy Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PHX Energy Services's 1-Year Sharpe Ratio falls into.


FRA:7PX
67GF Score
PHX Energy Services Corp FRA:7PX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PHX Energy Services 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is PHX Energy Services (FRA:7PX) Overvalued in 2026?

Based on GuruFocus' analysis, PHX Energy Services stock appears to be overvalued. The current stock price of €7.60 is trading 23.6% above its estimated GF Value™ of €6.15. GuruFocus considers PHX Energy Services to be Modestly Overvalued.

Key valuation signals for FRA:7PX:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €6.15 vs. price of €7.60 (23.6% above fair value)
  • GF Score™: 67/100 with 10 warning signs

No single metric tells the full story. See the FRA:7PX 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 PHXHF:USAPHX: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.
67GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.60
Price
€6.15
GF Value