Filing Flows › Phoenix Energy One, LLC (PHXE-P) › Stock forecast & fair value
Phoenix Energy One, LLC (PHXE-P) stock forecast and fair value
Phoenix Energy One, LLC (PHXE-P) trades at $25.32. Across 25 valuation methods the middle fair value is $17.52 (-31%); the DCF says $217.23.
Fair value by method
| Method | Low | Point | High | vs price |
|---|---|---|---|---|
| Regime-switching Monte Carlo 10th–90th | $46.30 | $180.30 | $856.59 | +612% |
| DCF — Monte Carlo 10th–90th percentile | $78.68 | $217.23 | $420.57 | +758% |
| P/E vs peers | $0.59 | $0.86 | $1.06 | -97% |
| P/E vs peers, weighted | $0.65 | $0.85 | $1.16 | -97% |
| EV/EBITDA vs peers | $6.12 | $15.25 | $21.23 | -40% |
| EV/EBITDA vs peers, weighted | $9.95 | $16.02 | $21.70 | -37% |
| EV/EBITDA vs peers, growth-adjusted | $0.24 | $7.26 | $17.54 | -71% |
| EV/Sales vs peers | $7.16 | $12.32 | $23.54 | -51% |
| EV/Sales vs peers, weighted | $11.71 | $17.52 | $25.47 | -31% |
| EV/Sales vs peers, growth & margin adjusted | $3.21 | $11.52 | $23.64 | -54% |
Phoenix Energy One, LLC's latest quarter
Phoenix Energy One, LLC, Q2 2026: revenue $406M (+148% year over year), operating margin 40.3%, net earnings $106M, operating cash flow $173M. The chart follows the revenue to costs, profit and cash.
Questions
What is Phoenix Energy One, LLC's fair value?
The fair-value methods on Filing Flows (DCF, Monte Carlo, peer multiples and others) put it between $0.64 and $217.23, with a middle value of $17.52 against a price of $25.32. Each method's assumptions are on the page.
Is PHXE-P stock a buy?
Filing Flows does not give advice. It shows what analysts expect, what each valuation method implies and the figures behind them, read from SEC filings, so you can judge for yourself.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.