PHX Forecast


Bullish Case: PHX shows a strong probability of mean reversion as evidenced by its historical tendency to reverse downturns within 1-2 years and significant insider/institutional buying, implying confidence in recovery potential.


Bearish Case: PHX faces ongoing revenue declines from low natural gas prices, significant competition, and volatile market conditions, indicating a high risk of continued underperformance and potential shareholder value erosion in the short term.


Potential Outcomes:

1. Continued mean reversion (40%) based on historical trends.

2. Negative impact of further downgrades (30%) due to declining revenues.

3. Stable performance due to balanced internal outlook (20%).

4. Market shocks affecting overall sector (10%).


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July 03, 2024


PHX Minerals Forecast

PHX      PHX Minerals











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Uncorrelated Assets

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TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.73)


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