PHX Energy Services (FRA:7PX) Volatility: N/A% (As of Jun. 27, 2026)


FRA:7PX PHX Energy Services Corp FRA:7PX
65 GF Score
Price €6.20
GF Value €6.12
Valuation Fairly Valued
! 5 Warning Signs
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What is PHX Energy Services Volatility?

PHX Energy Services FRA:7PX 65 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates FRA:7PX with a GF Score™ of 65/100 and a GF Value™ of €6.12 (Fairly Valued). The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

PHX Energy Services does not have enough data to calculate Volatility.

PHX Energy Services  (FRA:7PX) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

PHX Energy Services Volatility Related Terms

FRA:7PX
65GF Score
PHX Energy Services Corp FRA:7PX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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PHX Energy Services  (FRA:7PX) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
PHX Energy Services (FRA:7PX) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PHX Energy Services and its competitors.
Is PHX Energy Services' Volatility too high?
PHX Energy Services' current Volatility is N/A%. Overall, PHX Energy Services has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PHX Energy Services' Volatility compare to NE and RIG?
PHX Energy Services' Volatility of N/A% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on PHX Energy Services and its competitors. PHX Energy Services's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHX Energy Services stock overvalued right now?
Based on GuruFocus' analysis, PHX Energy Services (FRA:7PX) is currently considered Fairly Valued. The stock's GF Value™ is €6.12, compared to a current price of €6.20 — trading 1.3% above its estimated fair value. The current Volatility is N/A%. PHX Energy Services' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For PHX Energy Services (FRA:7PX), the current Volatility is N/A% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 €6.20 is trading 1.3% above its estimated GF Value™ of €6.12. GuruFocus considers PHX Energy Services to be Fairly Valued.

Key valuation signals for FRA:7PX:

  • Volatility: N/A%
  • GF Value™: €6.12 vs. price of €6.20 (1.3% above fair value)
  • GF Score™: 65/100 with 5 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.
65GF Score

Get the complete analysis for FRA:7PX

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

€6.20
Price
€6.12
GF Value