PHI Group, Inc. (PHIG) Investment Research Dashboard
About PHI Group, Inc. (PHIG) stock analysis
Get live PHIG stock price $32.00, comprehensive PHI Group, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PHIG stock data and investment insights.
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PHI Group, Inc. (PHIG) Overview
PHI Group, Inc. (PHIG) is a publicly traded company in the Industrials sector , specifically within the Airlines, Airports & Air Services industry . As of the latest trading session, PHIG trades at $32.00 with a market capitalization of 777.92M . Over the past 52 weeks, PHIG has traded between $25.00 and $32.50 , with the current price positioned at approximately 93% of this range . The stock c...
Key Takeaways
- Operates in the Industrials sector (Airlines, Airports & Air Services)
- Market cap: 777.92M
- Current price: $32.00
- 52-week range: $25.00 - $32.50
- P/E ratio: 7.36
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
PHI Group, Inc., established in 1982 and headquartered in Irvine, California, operates a diverse business portfolio. The firm provides financial and strategic advisory services to clients in North America and Asia, including guidance on mergers and a...
Company Information
- CEO
- Scott McCarty
- Sector
- Industrials
- Industry
- Airlines, Airports & Air Services
- Employees
- 2549
Contact Information
- Website
- https://www.phihelico.com
- Address
- 2001 SE Evangeline Thruway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Lower volatility stock (Beta: -0.11) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for PHI Group, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for PHI Group, Inc.
- ⚠Investors should consider how PHI Group, Inc. fits within their overall portfolio allocation
Market Cap
777.92M
Beta
-0.11
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
19/100 ⭐
- Overall
- -0.4%
- NYSE
- -0.5%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.