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PXS

NEUTRAL
$4.44 Live
Pyxis Tankers Inc. · NASDAQ
Target $10.0 (+125.2%)
$2.47 52W Range $4.74
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$45.62M
P/E
23.37
ROE
1.9%
Profit margin
5.1%
Debt/Equity
0.86
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
PXS presents a complex profile characterized by deep value metrics but poor operational momentum. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades significantly below its Graham Number ($6.25) and at a very low Price-to-Book ratio (0.49). However, these valuation strengths are offset by negative revenue growth (-12.40%) and a highly bearish technical trend (10/100). The massive discrepancy between the current P/E (23.37) and Forward P/E (3.04) suggests an expected earnings surge that remains unproven given the poor earnings surprise track record.

Key Strengths

Deeply undervalued on a book value basis (P/B 0.49)
Strong short-term liquidity with a Current Ratio of 4.45
Debt/Equity (0.86) is significantly lower than the sector average (1.77)
Trading below the defensive Graham Number of $6.25
Extremely attractive Forward P/E of 3.04 if earnings projections materialize

Key Risks

Negative YoY and Q/Q revenue growth (-12.4%)
Severe technical weakness with a trend score of 10/100
Poor earnings reliability, beating estimates in only 1 of the last 4 quarters
Very low Return on Equity (1.93%) compared to high-performing peers
High volatility in quarterly EPS results
AI Fair Value Estimate
Based on comprehensive analysis
$4.85
+9.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
85
Future
35
Past
50
Health
60
Dividend
0
AI Verdict
Value Trap Risk
Key drivers: Low P/B ratio, Negative revenue growth, Bearish technicals, Strong liquidity
Confidence
85%
Value
85/100

Strong defensive value based on assets, but growth-based valuation is low.

Positives
  • P/B 0.49
  • Price < Graham Number
Watchpoints
  • Intrinsic value formula suggests $1.33
Future
35/100

Growth metrics are currently negative, making the forward P/E speculative.

Positives
  • Low Forward P/E
Watchpoints
  • Declining revenue
  • Inconsistent earnings beats
Past
50/100

Price has recovered recently, but fundamental earnings track record is poor.

Positives
  • 1Y price return of +47%
Watchpoints
  • History of significant earnings misses
Health
60/100

Balance sheet is strong (liquidity), but operational health is only stable.

Positives
  • Current Ratio 4.45
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 4/9
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.44
Analyst Target
$10.0
Upside/Downside
+125.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PXS and closest competitors.

Updated 2026-04-17
PXS
Pyxis Tankers Inc.
Primary
5Y
+38.4%
3Y
-26.6%
1Y
+47.0%
6M
+58.6%
1M
+7.8%
1W
-0.2%
KLX
KLX Energy Services Holdings, Inc.
Peer
5Y
-84.4%
3Y
-81.1%
1Y
+32.7%
6M
+28.2%
1M
-24.4%
1W
-10.4%
RBN
Robin Energy Ltd.
Peer
5Y
-95.5%
3Y
-95.5%
1Y
-89.5%
6M
-69.3%
1M
+41.2%
1W
+14.3%
MAR
Marine Petroleum Trust
Peer
5Y
+69.6%
3Y
-13.0%
1Y
+42.3%
6M
+12.2%
1M
+0.6%
1W
-6.9%
DLX
Delixy Holdings Limited
Peer
5Y
-88.5%
3Y
-88.5%
1Y
-88.5%
6M
-13.7%
1M
-46.2%
1W
+9.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
23.37
Forward P/E
3.04
PEG Ratio
N/A
P/B Ratio
0.49
P/S Ratio
1.17
EV/Revenue
2.19
EV/EBITDA
6.34
Market Cap
$45.62M

Profitability

Profit margins and return metrics

Profit Margin 5.11%
Operating Margin 29.34%
Gross Margin 55.02%
ROE 1.93%
ROA 1.93%

Growth

Revenue and earnings growth rates

Revenue Growth -12.4%
Earnings Growth N/A
Q/Q Revenue Growth -12.44%
Q/Q Earnings Growth +548.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.86
Moderate
Current Ratio
4.45
Strong
Quick Ratio
4.36
Excellent
Cash/Share
$5.21

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
42.3%
Op. Margin
29.3%
Net Margin
19.3%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.97x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
98%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21
$N/A
2026-03-05
$0.2
+5.3% surprise
2025-11-20
$0.11
-35.3% surprise
2025-08-08
$-0.19
-311.1% surprise

Energy Sector Comparison

Comparing PXS against 53 companies in the Energy sector (2 bullish, 22 neutral, 29 bearish)
P/E Ratio
23.37
This Stock
vs
30.25
Sector Avg
-22.8% (Discount)
Return on Equity (ROE)
1.93%
This Stock
vs
6.69%
Sector Avg
-71.2% (Below Avg)
Profit Margin
5.11%
This Stock
vs
1.89%
Sector Avg
+170.0% (Superior)
Debt to Equity
0.86
This Stock
vs
1.72
Sector Avg
-50.0% (Less Debt)
Revenue Growth
-12.4%
This Stock
vs
31.52%
Sector Avg
-139.3% (Slower)
Current Ratio
4.45
This Stock
vs
2.17
Sector Avg
+104.9% (Stronger)

Similar Companies

Peer comparison within the same industry

PXS Pyxis Tankers Inc.
NEUTRAL
Mkt Cap
$46M
P/E
23.4
ROE
1.9%
Price
$4.44
KLXE KLX Energy...
BEARISH
Mkt Cap
$44M
P/E
-
ROE
-%
Price
$2.23
 Compare with PXS
RBNE Robin Energy Ltd.
BEARISH
Mkt Cap
$15M
P/E
-
ROE
-0.1%
Price
$1.92
 Compare with PXS
MARPS Marine Petroleum Trust
BEARISH
Mkt Cap
$10M
P/E
14.3
ROE
77.7%
Price
$5.14
 Compare with PXS
DLXY Delixy Holdings Limited
BEARISH
Mkt Cap
$9M
P/E
8.1
ROE
84.7%
Price
$0.57
 Compare with PXS

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-01

PXS filed its Form 20-F annual report on April 1, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

20-F
20-F
2025-03-28

PXS submitted its SEC Form 20-F annual filing on March 28, 2025. Due to the absence of detailed excerpts, specific financial performance metrics and risk disclosures are currently unavailable.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PXS from our newsroom.

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