The PhilodrillPHS:OV -3.53% Altman Z2-Score is 13.03 as of Jun. 25, 2026, which is 67% below its 10-year median of 39.39. The stock has 1 warning sign investors should review. Among 1,012 Oil & Gas companies, The Philodrill ranks better than 92.49% on this metric.
Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.
Good Sign:
The Philodrill has a Altman Z2-Score of 13.03, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.
The zones of discrimination were as such:
When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.
The historical rank and industry rank for The Philodrill's Altman Z2-Score or its related term are showing as below:
PHS:OV'
s Altman Z2-Score Range Over the Past 10 Years
Min: 13.03 Med: 39.39 Max: 82.68
Current: 13.03
During the past 13 years, The Philodrill's highest Altman Z2-Score was 82.68. The lowest was 13.03. And the median was 39.39.
The Philodrill (PHS:OV) Altman Z2-Score Explanation
The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
Altman Z2-Score does not apply to financial companies.
The Philodrill Altman Z2-Score Related Terms
The Philodrill Altman Z2-Score Historical Data
* Premium members only.
The historical data trend for The Philodrill's Altman Z2-Score can be seen below:
* 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.
PHS:OV vs COP, EOG, OXY: Altman Z2-Score Comparison
For the Oil & Gas E&P subindustry, The Philodrill's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.
The Philodrill Altman Z2-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, The Philodrill's Altman Z2-Score distribution charts can be found below:
* The bar in red indicates where The Philodrill's Altman Z2-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.
The Philodrill's Altman Z2-Score for today is calculated with this formula:
Z
=
6.56
*
X1
+
3.26
*
X2
+
6.72
*
X3
+
1.05
*
X4_2
=
6.56
*
0.2272
+
3.26
*
0.3321
+
6.72
*
0.0583
+
1.05
*
9.5859
=
13.03
* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.
The Philodrill (PHS:OV) has a Altman Z2-Score of 13.03 as of Jun. 25, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on The Philodrill and its competitors. This is 67% below median its historical median of 39.39. Over the past decade, The Philodrill's Altman Z2-Score has ranged from 13.03 to 82.68. According to the industry distribution chart, The Philodrill ranks #76 out of 1012 companies in the Oil & Gas industry, placing it in the top 7.5%.
Is The Philodrill's Altman Z2-Score too high?
The Philodrill's current Altman Z2-Score of 13.03 is 67% below median its 10-year median of 39.39. Over the past 10 years, this metric has ranged from a low of 13.03 to a high of 82.68. The Oil & Gas industry median Altman Z2-Score is 1.81. The Philodrill's value of 13.03 is 621.9% above this industry median. Based on the distribution chart, The Philodrill ranks #76 out of 1012 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does The Philodrill's Altman Z2-Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, The Philodrill ranks #76 out of 1012 companies for Altman Z2-Score. This places The Philodrill in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 1.81. The Philodrill's value of 13.03 is 621.9% above this benchmark. Historically, The Philodrill's own Altman Z2-Score has ranged from 13.03 to 82.68 over the past decade. While the company's 10-year median is 39.39 vs. the industry median of 1.81, The Philodrill has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for an Oil & Gas company?
The median Altman Z2-Score among Oil & Gas companies is 1.81, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Philodrill's current Altman Z2-Score of 13.03 is 621.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on The Philodrill and its competitors. For the Oil & Gas industry, the median Altman Z2-Score is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philodrill's current Altman Z2-Score is 13.03, which is 67% below median its own 10-year median of 39.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philodrill stock overvalued right now?
The Philodrill (PHS:OV) has a current Altman Z2-Score of 13.03. The current Altman Z2-Score is 13.03, which is 67% below median its 10-year median of 39.39 and 621.9% above the Oil & Gas industry median of 1.81. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For The Philodrill (PHS:OV), the current Altman Z2-Score is 13.03 as of Jun. 25, 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.
The Philodrill Corp is engaged in oil exploration and production and the development, exploitation, and processing of energy resources. The company is also an investment holding company with investments in financial services and mining. The group has two business segments. The Parent company is involved in oil exploration and production while Philodrill Power Corp, pre-operating segment, is engaged in production, supply, trading and generation of electric power using various energy sources. Revenue generated consists solely of revenue from petroleum operations.
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