Phillips 66 (NYSE: PSX) established initial surge of 0.15% at $165.41, before settling in for the price of $165.16 at the close. Taking a more long-term approach, PSX posted a 52-week range of $89.74-$174.08.
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It was noted that the giant of the Energy sector posted annual sales growth of 14.03% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 5.58%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -12.53%. This publicly-traded company’s shares outstanding now amounts to $430.46 million, simultaneously with a float of $426.91 million. The organization now has a market capitalization sitting at $70.77 billion. At the time of writing, stock’s 50-day Moving Average stood at $152.68, while the 200-day Moving Average is $126.40.
Phillips 66 (PSX) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Phillips 66 industry. Phillips 66’s current insider ownership accounts for 0.21%, in contrast to 77.71% institutional ownership. According to the most recent insider trade that took place on Mar 20 ’24, this organization’s Vice President and Controller sold 7,200 shares at the rate of 157.26, making the entire transaction reach 1,132,290 in total value, affecting insider ownership by 6,583. Preceding that transaction, on Mar 18 ’24, Company’s Vice President and Controller sold 5,922 for 157.40, making the whole transaction’s value amount to 932,103. This particular insider is now the holder of 6,583 in total.
Phillips 66 (PSX) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $3.09 earnings per share (EPS) during the time that was better the consensus figure (set at $2.34) by $0.75. Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.22 per share during the current fiscal year.
Phillips 66’s EPS decrease for this current 12-month fiscal period is -12.53% and is forecasted to reach 14.28 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -11.10% through the next 5 years, which can be compared against the 5.58% 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 1.02. The Stock has managed to achieve an average true range (ATR) of 3.58. Alongside those numbers, its PE Ratio stands at $10.70, and its Beta score is 1.37. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.48. Similarly, its price to free cash flow for trailing twelve months is now 15.35.
In the same vein, PSX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 15.46, a figure that is expected to reach 2.41 in the next quarter, and analysts are predicting that it will be 14.28 at the market close of one year from today.
Technical Analysis of Phillips 66 (PSX)
Now, what If we examine the latest scores posted by [Phillips 66, PSX]. During the last 5-days, its volume was lower the volume of 3.09 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 42.56% While, its Average True Range was 3.66.
Raw Stochastic average of Phillips 66 (PSX) in the period of the previous 100 days is set at 86.06%, which indicates a major rise in contrast to 52.35% 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 25.41% that was higher than 23.05% volatility it exhibited in the past 100-days period.
