PXP EnergyPHS:PXP -0.43%61 Altman Z-Score is 4.36 as of Jun. 24, 2026, which is 20% below its 10-year median of 5.44. GuruFocus rates PHS:PXP with a GF Score™ of 61/100 and a GF Value™ of ₱1.96 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 897 Oil & Gas companies, PXP Energy ranks better than 81.38% 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.
Good Sign:
Altman Z-score of 4.36 is strong.
PXP Energy has a Altman Z-Score of 4.36, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
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 PXP Energy's Altman Z-Score or its related term are showing as below:
PHS:PXP'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.09 Med: 5.44 Max: 13.57
Current: 4.36
During the past 13 years, PXP Energy's highest Altman Z-Score was 13.57. The lowest was 0.09. And the median was 5.44.
PXP Energy (PHS:PXP) Altman Z-Score Explanation
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.
PXP Energy Altman Z-Score Related Terms
PXP Energy Altman Z-Score Historical Data
* Premium members only.
The historical data trend for PXP Energy'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:PXP vs COP, EOG, OXY: Altman Z-Score Comparison
For the Oil & Gas E&P subindustry, PXP Energy'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.
PXP Energy Altman Z-Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PXP Energy's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where PXP Energy'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.
PXP Energy's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
-0.0255
+
1.4
*
-1.1269
+
3.3
*
-0.0224
+
0.6
*
10.0391
+
1.0
*
0.0154
=
4.36
* 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.
PXP Energy (PHS:PXP) has a Altman Z-Score of 4.36 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on PXP Energy and its competitors. This is 20% below median its historical median of 5.44. Over the past decade, PXP Energy's Altman Z-Score has ranged from 0.09 to 13.57. According to the industry distribution chart, PXP Energy ranks #167 out of 897 companies in the Oil & Gas industry, placing it in the top 18.6%.
Is PXP Energy's Altman Z-Score too high?
PXP Energy's current Altman Z-Score of 4.36 is 20% below median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 13.57. The Oil & Gas industry median Altman Z-Score is 1.91. PXP Energy's value of 4.36 is 128.3% above this industry median. Based on the distribution chart, PXP Energy ranks #167 out of 897 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PXP Energy has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PXP Energy's Altman Z-Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PXP Energy ranks #167 out of 897 companies for Altman Z-Score. This places PXP Energy in the top 19% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.91. PXP Energy's value of 4.36 is 128.3% above this benchmark. Historically, PXP Energy's own Altman Z-Score has ranged from 0.09 to 13.57 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 1.91, PXP Energy 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 Z-Score for an Oil & Gas company?
The median Altman Z-Score among Oil & Gas companies is 1.91, based on 897 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. PXP Energy's current Altman Z-Score of 4.36 is 128.3% 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 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 PXP Energy and its competitors. For the Oil & Gas industry, the median Altman Z-Score is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PXP Energy's current Altman Z-Score is 4.36, which is 20% below median its own 10-year median of 5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PXP Energy stock overvalued right now?
Based on GuruFocus' analysis, PXP Energy (PHS:PXP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.96, compared to a current price of ₱2.34 — trading 19.4% above its estimated fair value. The current Altman Z-Score is 4.36, which is 20% below median its 10-year median of 5.44 and 128.3% above the Oil & Gas industry median of 1.91. PXP Energy's overall GF Score™ is 61/100 with 2 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 PXP Energy (PHS:PXP), the current Altman Z-Score is 4.36 as of Jun. 24, 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 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:
Altman Z-Score: 4.36 (20% below median its 10-year median of 5.44)
GF Value™: ₱1.96 vs. price of ₱2.34 (19.4% above fair value)
Industry Position: 128.3% above the Oil & Gas median (#167 of 897)
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 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
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