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PHXE-P · Phoenix Energy One, LLC

Track PHXE-P — free
$25.22 +0.58 (+2.35%) At close · Aug 31
Market Cap
$2.46B
Shares
100.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.22 Open$24.90 Day$24.56–25.30 Available close range$19.00–26.41 Avg vol 30d8K DataSep 2025–Aug 2026 Filing10-Q · Aug 10

The closing range uses available history since Sep 30, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +3%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +11%
trailing
YTD return +20%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Fair
Revenue growth +144%
Y/Y
Balance sheet $1.5B
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50d $24 › 200d $23 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $19 Now $25 · 84% Range high $26
vs 200-day avg +9% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Financials
Financials
Revenue (FY)
$687.2M
Net income (FY)
$66.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
8
View
Exempt Offerings
Offering
$2.0B
Filed
Apr 2, 2026
View

Performance

5D 20D 120D MTD YTD
PHXE-P +2.4% +4.2% +10.6% +3.6% +20.4%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +2.0% +3.0% -2.7% +1.0% +7.9%

Capital returns

Latest dividend
$0.625 / share · ex Jul 1, 2026
Raised 462.5%
Paid (TTM)
$1.9861 / share · 4 payouts
Dividend yield (TTM, derived)
7.88%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1818643 Visit website