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PetroEnergy ResourcesPHS:PERC +0.86%94 Altman Z-Score is 0.67 as of Jul. 27, 2026, which is 25% below its 10-year median of 0.89. GuruFocus rates PHS:PERC with a GF Score™ of 94/100 and a GF Value™ of ₱4.14 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 415 Utilities - Independent Power Producers companies, PetroEnergy Resources ranks worse than 72.77% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.66 is in distress zone. This implies bankruptcy possibility in the next two years.
PetroEnergy Resources has a Altman Z-Score of 0.67, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for PetroEnergy Resources's Altman Z-Score or its related term are showing as below:
PHS:PERC'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.57 Med: 0.89 Max: 1.32
Current: 0.66
During the past 13 years, PetroEnergy Resources's highest Altman Z-Score was 1.32. The lowest was 0.57. And the median was 0.89.
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.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
PetroEnergy Resources Altman Z-Score Related Terms
PetroEnergy Resources Altman Z-Score Historical Data
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The historical data trend for PetroEnergy Resources's Altman Z-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:PERC vs CEG, VST, NRG: Altman Z-Score Comparison
For the Utilities - Independent Power Producers subindustry, PetroEnergy Resources's Altman Z-Score, along with its competitors' market caps and Altman Z-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.
PetroEnergy Resources Altman Z-Score vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, PetroEnergy Resources's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PetroEnergy Resources's Altman Z-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.
* 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 Z-Score when X4 or X5 value is 0.
PetroEnergy Resources (PHS:PERC) has a Altman Z-Score of 0.67 as of Jul. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PetroEnergy Resources and its competitors. This is 25% below median its historical median of 0.89. Over the past decade, PetroEnergy Resources' Altman Z-Score has ranged from 0.57 to 1.32. According to the industry distribution chart, PetroEnergy Resources ranks #302 out of 415 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.8%.
Is PetroEnergy Resources' Altman Z-Score too high?
PetroEnergy Resources' current Altman Z-Score of 0.67 is 25% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.32. The Utilities - Independent Power Producers industry median Altman Z-Score is 1.23. PetroEnergy Resources' value of 0.67 is 45.5% below this industry median. Based on the distribution chart, PetroEnergy Resources ranks #302 out of 415 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, PetroEnergy Resources has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Altman Z-Score compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, PetroEnergy Resources ranks #302 out of 415 companies for Altman Z-Score. This places PetroEnergy Resources in the lower half of its industry. The industry median Altman Z-Score is 1.23. PetroEnergy Resources' value of 0.67 is 45.5% below this benchmark. Historically, PetroEnergy Resources' own Altman Z-Score has ranged from 0.57 to 1.32 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.23, PetroEnergy Resources has consistently been below 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 Z-Score for an Utilities - Independent Power Producers company?
The median Altman Z-Score among Utilities - Independent Power Producers companies is 1.23, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PetroEnergy Resources's current Altman Z-Score of 0.67 is 45.5% below 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 Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on PetroEnergy Resources and its competitors. For the Utilities - Independent Power Producers industry, the median Altman Z-Score is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PetroEnergy Resources's current Altman Z-Score is 0.67, which is 25% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroEnergy Resources stock overvalued right now?
Based on GuruFocus' analysis, PetroEnergy Resources (PHS:PERC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.14, compared to a current price of ₱3.53 — trading 14.7% below its estimated fair value. The current Altman Z-Score is 0.67, which is 25% below median its 10-year median of 0.89 and 45.5% below the Utilities - Independent Power Producers industry median of 1.23. PetroEnergy Resources' overall GF Score™ is 94/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For PetroEnergy Resources (PHS:PERC), the current Altman Z-Score is 0.67 as of Jul. 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?
Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be undervalued.
The current stock price of ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14.
GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.
Key valuation signals for PHS:PERC:
Altman Z-Score: 0.67 (25% below median its 10-year median of 0.89)
GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
Industry Position: 45.5% below the Utilities - Independent Power Producers median (#302 of 415)
No single metric tells the full story. See the PHS:PERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
94GF Score
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