Phillips 66 (NYSE: PSX) started the day on Wednesday, with a price increase of 1.73% at $129.91, before settling in for the price of $127.70 at the close. Taking a more long-term approach, PSX posted a 52-week range of $111.90-$174.08.
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The Energy sector firm’s twelve-monthly sales growth has been 14.03% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was 5.58%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -51.69%. This publicly-traded company’s shares outstanding now amounts to $430.46 million, simultaneously with a float of $411.90 million. The organization now has a market capitalization sitting at $53.65 billion. At the time of writing, stock’s 50-day Moving Average stood at $129.68, while the 200-day Moving Average is $141.26.
Phillips 66 (PSX) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas Refining & Marketing Industry. Phillips 66’s current insider ownership accounts for 0.26%, in contrast to 75.99% institutional ownership. According to the most recent insider trade that took place on Aug 15 ’24, this organization’s Exec. VP and CFO sold 30,000 shares at the rate of 139.01, making the entire transaction reach 4,170,411 in total value, affecting insider ownership by 81,937.
Phillips 66 (PSX) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.79 per share during the current fiscal year.
Phillips 66’s EPS decrease for this current 12-month fiscal period is -51.69% and is forecasted to reach 9.66 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 1.50% 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 0.83. The Stock has managed to achieve an average true range (ATR) of 3.01. Alongside those numbers, its PE Ratio stands at $16.71, and its Beta score is 1.32. 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 16.79.
In the same vein, PSX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 7.78, a figure that is expected to reach 1.36 in the next quarter, and analysts are predicting that it will be 9.66 at the market close of one year from today.
Technical Analysis of Phillips 66 (PSX)
If we take a close look at the recent performances of Phillips 66 (NYSE: PSX), its last 5-days Average volume was 2.49 million that shows plunge from its year to date volume of 2.67 million. During the previous 9 days, stock’s Stochastic %D was recorded 85.07% While, its Average True Range was 3.01.
Raw Stochastic average of Phillips 66 (PSX) in the period of the previous 100 days is set at 33.41%, which indicates a major fall in contrast to 91.43% 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 31.01% that was higher than 27.98% volatility it exhibited in the past 100-days period.
