On Monday, Phillips 66 (NYSE: PSX) was 0.51% jump from the session beforebefore settling in for the closing price of $126.70. A 52-week range for PSX has been $107.85 – $174.08.
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During the last 5-year period, the sales growth of Energy Sector giant was 14.03%. When this article was written, the company’s average yearly earnings per share was at -46.45%. With a float of $417.46 million, this company’s outstanding shares have now reached $430.46 million.
Let’s determine the extent of company efficiency that accounts for 14000 employees. In terms of profitability, gross margin is 7.64%, operating margin of 4.32%, and the pretax margin is 4.51%.
Phillips 66 (PSX) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Phillips 66 stocks. The insider ownership of Phillips 66 is 0.26%, while institutional ownership is 76.66%. The most recent insider transaction that took place on Aug 15 ’24, was worth 4,170,411. In this transaction Exec. VP and CFO of this company sold 30,000 shares at a rate of $139.01, taking the stock ownership to the 81,937 shares. Before that another transaction happened on Aug 15 ’24, when Company’s Officer proposed sale 30,000 for $139.01, making the entire transaction worth $4,170,411.
Phillips 66 (PSX) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -46.45% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.60% during the next five years compared to 5.58% growth over the previous five years of trading.
Phillips 66 (NYSE: PSX) Trading Performance Indicators
You can see what Phillips 66 (PSX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.35. Likewise, its price to free cash flow for the trailing twelve months is 12.54.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.65, a number that is poised to hit 2.23 in the next quarter and is forecasted to reach 12.23 in one year’s time.
Technical Analysis of Phillips 66 (PSX)
Looking closely at Phillips 66 (NYSE: PSX), its last 5-days average volume was 3.42 million, which is a jump from its year-to-date volume of 2.67 million. As of the previous 9 days, the stock’s Stochastic %D was 19.84%. Additionally, its Average True Range was 3.23.
During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 10.32%, which indicates a significant decrease from 20.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.71% in the past 14 days, which was lower than the 26.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $135.53, while its 200-day Moving Average is $141.54. However, in the short run, Phillips 66’s stock first resistance to watch stands at $128.80. Second resistance stands at $130.27. The third major resistance level sits at $131.78. If the price goes on to break the first support level at $125.83, it is likely to go to the next support level at $124.32. Now, if the price goes above the second support level, the third support stands at $122.85.
Phillips 66 (NYSE: PSX) Key Stats
There are 423,952K outstanding shares of the company, which has a market capitalization of 53.30 billion. As of now, sales total 147,399 M while income totals 7,015 M. Its latest quarter income was 38,129 M while its last quarter net income were 1,015 M.
