PXS:NSC-Pyxis Tankers Inc. (USD)

EQUITY | Oil & Gas Midstream | NASDAQ Capital Market

Last Closing

USD 3.73

Change

+0.06 (+1.63)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

USD 2.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pyxis Tankers Inc is engaged in the marine transportation of liquid cargoes through the ownership and operation of tanker vessels. The Company transports refined petroleum products and other liquid bulk items such as organic chemicals and vegetable oils.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
VNOM Viper Energy Ut

+0.80 (+1.63%)

USD 9.55B
GLNG Golar LNG Limited

+1.52 (+3.59%)

USD 4.54B
TRMD Torm PLC Class A

+1.16 (+5.96%)

USD 2.32B
MMLP Martin Midstream Partners LP

-0.17 (-4.74%)

USD 0.16B
BROG Brooge Holdings Ltd

-0.08 (-5.10%)

USD 0.15B
IMPP Imperial Petroleum Inc

+0.30 (+9.97%)

USD 0.12B
PXSAW Pyxis Tankers Inc

-0.04 (-20.00%)

USD 0.03B
TOPS TOP Ships Inc.

+0.10 (+1.73%)

USD 0.03B
BANL CBL International Limited Ordi..

+0.05 (+4.95%)

USD 0.02B
MARPS Marine Petroleum Trust

-0.03 (-0.76%)

USD 7.58M

ETFs Containing PXS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.55% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.55% 43% F 38% F
Trailing 12 Months  
Capital Gain -10.55% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.55% 43% F 38% F
Trailing 5 Years  
Capital Gain -17.62% 32% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.62% 32% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 29.23% 47% F 80% B-
Dividend Return 29.23% 40% F 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.73% 53% F 24% F
Risk Adjusted Return 34.09% 53% F 65% D
Market Capitalization 0.04B 46% F 27% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 86% 91%
Price/Book Ratio 0.39 72% 93%
Price / Cash Flow Ratio 2.07 45% 46%
Price/Free Cash Flow Ratio 1.77 85% 51%
Management Effectiveness  
Return on Equity 38.12% 71% 96%
Return on Invested Capital 29.04% 73% 91%
Return on Assets 7.78% 58% 92%
Debt to Equity Ratio 57.35% 28% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector