AMEX · PHXEp

Phoenix Energy One, LLC Cumulative Redeemable

$23.93 +$0.03 (+0.13%) 1D Market open

Key Metrics

Market cap
P/E · TTM
$870.11M
Revenue · TTM
−$79.61M
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y -0.14
EBITDA · TTM $435.19M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$17.63 – $26.41
Avg volume · 20D7.5K
Net cash −$1.47B
Book value / share
IndustryCrude Petroleum & Natural Gas
ExchangeAMEX
About Phoenix Energy One, LLC Cumulative Redeemable
IPO dateSep 30, 2025
Employees206

Phoenix Energy One LLC operates in the oil and gas industry and executes on a three-pronged involving direct drilling operations of operated working interests, the acquisition of royalty assets, and the acquisition of non-operated working interest assets for the purpose of exploration, development,…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 26.2%
Net -9.1%
FCF
ROE / ROIC 125.2% · —

Financial Health

Current ratio0.34
Quick ratio0.33
Debt / equity-24.25
Debt / EBITDA 3.54
Net cash −$1.47B
Working capital−$358.11M

Cash Flow · TTM

Operating CF $389.02M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings