On Tuesday, Phillips 66 (NYSE: PSX) opened lower -0.33% from the last session, before settling in for the closing price of $140.93. Price fluctuations for PSX have ranged from $94.51 to $174.08 over the past 52 weeks.
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Energy Sector giant saw their annual sales surged by 14.03% over the last five years. Company’s average yearly earnings per share was noted -30.71% at the time writing. With a float of $422.86 million, this company’s outstanding shares have now reached $430.46 million.
The firm has a total of 14000 workers. Let’s measure their productivity.
Phillips 66 (PSX) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Oil & Gas Refining & Marketing industry is another important factor to consider. The insider ownership of Phillips 66 is 0.26%, while institutional ownership is 76.57%. The most recent insider transaction that took place on May 16 ’24, was worth 5,502,784. In this transaction Executive Vice President of this company sold 37,742 shares at a rate of $145.80, taking the stock ownership to the 48,365 shares. Before that another transaction happened on Mar 20 ’24, when Company’s Vice President and Controller sold 7,200 for $157.26, making the entire transaction worth $1,132,290. This insider now owns 6,583 shares in total.
Phillips 66 (PSX) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -30.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -5.80% during the next five years compared to 5.58% growth over the previous five years of trading.
Phillips 66 (NYSE: PSX) Trading Performance Indicators
Check out the current performance indicators for Phillips 66 (PSX). In the past quarter, the stock posted a quick ratio of 0.82. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.40. Likewise, its price to free cash flow for the trailing twelve months is 20.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 12.99, a number that is poised to hit 2.87 in the next quarter and is forecasted to reach 13.63 in one year’s time.
Technical Analysis of Phillips 66 (PSX)
Analysing the last 5-days average volume posted by the [Phillips 66, PSX], we can find that recorded value of 3.52 million was better than the volume posted last year of 2.78 million. As of the previous 9 days, the stock’s Stochastic %D was 75.40%. Additionally, its Average True Range was 2.93.
During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 16.02%, which indicates a significant decrease from 71.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.46% in the past 14 days, which was lower than the 23.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $142.97, while its 200-day Moving Average is $136.27. Now, the first resistance to watch is $142.40. This is followed by the second major resistance level at $144.33. The third major resistance level sits at $145.62. If the price goes on to break the first support level at $139.18, it is likely to go to the next support level at $137.89. Now, if the price goes above the second support level, the third support stands at $135.96.
Phillips 66 (NYSE: PSX) Key Stats
There are currently 423,952K shares outstanding in the company with a market cap of 59.55 billion. Presently, the company’s annual sales total 147,399 M according to its annual income of 7,015 M. Last quarter, the company’s sales amounted to 35,811 M and its income totaled 748,000 K.
