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Phillips 66 (PSX) latest performance of 2.27% is not what was on cards

Phillips 66 (NYSE: PSX) open the trading on November 23, 2021, with great promise as it jumped 2.27% to $73.83. During the day, the stock rose to $74.14 and sunk to $72.84 before settling in for the price of $72.19 at the close. Taking a more long-term approach, PSX posted a 52-week range of $60.30-$94.34.


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In the past 5-years timespan, the Energy sector firm’s annual sales growth was -8.30%. Meanwhile, its Annual Earning per share during the time was -26.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -232.00%. This publicly-traded company’s shares outstanding now amounts to $440.19 million, simultaneously with a float of $436.57 million. The organization now has a market capitalization sitting at $34.24 billion. At the time of writing, stock’s 50-day Moving Average stood at $75.88, while the 200-day Moving Average is $79.24.

If we measure the efficiency of the company that is accounted for 14300 employees. It has generated 4,454,056 per worker during the last fiscal year. Meanwhile, its income per employee was -278,531. The stock had 8.47 Receivables turnover and 1.12 Total Asset turnover. For the Profitability, stocks gross margin was +0.28, operating margin was -2.87 and Pretax Margin of -7.79.

Phillips 66 (PSX) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Oil & Gas Refining & Marketing industry. Phillips 66’s current insider ownership accounts for 0.20%, in contrast to 70.60% institutional ownership. According to the most recent insider trade that took place on Mar 11, this organization’s Chairman and CEO sold 158,500 shares at the rate of 88.50, making the entire transaction reach 14,026,750 in total value, affecting insider ownership by 624,338. Preceding that transaction, on Mar 08, Company’s Executive Vice President sold 1 for 87.35, making the whole transaction’s value amount to 61. This particular insider is now the holder of 32,203 in total.

Phillips 66 (PSX) Earnings and Revenue Records

So, what does the last quarter earnings report of the company that was made public on 9/29/2021 suggests? It has posted $3.18 earnings per share (EPS) beating the forecaster’s viewpoint (set at $1.95) by $1.23. This company achieved a net margin of -6.25 while generating a return on equity of -18.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.33 per share during the current fiscal year.

Phillips 66’s EPS decrease for this current 12-month fiscal period is -232.00% and is forecasted to reach 6.94 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -11.15% through the next 5 years, which can be compared against the -26.00% growth it accomplished over the previous five years trading on the market.

Phillips 66 (NYSE: PSX) Trading Performance Indicators

Let’s observe the current performance indicators for Phillips 66 (PSX). It’s Quick Ratio in the last reported quarter now stands at 0.80. The Stock has managed to achieve an average true range (ATR) of 2.50. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.36. Similarly, its price to free cash flow for trailing twelve months is now 22.65.

In the same vein, PSX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.16, a figure that is expected to reach 1.45 in the next quarter, and analysts are predicting that it will be 6.94 at the market close of one year from today.

Technical Analysis of Phillips 66 (PSX)

[Phillips 66, PSX] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 23.47% While, its Average True Range was 2.57.

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Raw Stochastic average of Phillips 66 (PSX) in the period of the previous 100 days is set at 42.89%, which indicates a major rise in contrast to 40.68% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 38.53% that was higher than 36.06% volatility it exhibited in the past 100-days period.

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