On Friday, Phillips 66 (NYSE: PSX) opened higher 3.45% from the last session, before settling in for the closing price of $122.50. Price fluctuations for PSX have ranged from $108.90 to $174.08 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Energy Sector giant saw their annual sales surged by 14.15% over the last five years. Company’s average yearly earnings per share was noted 8.95% at the time writing. With a float of $406.55 million, this company’s outstanding shares have now reached $408.39 million.
The firm has a total of 13200 workers. Let’s measure their productivity. In terms of profitability, gross margin is 6.53%, operating margin of 1.5%, and the pretax margin is 1.87%.
Phillips 66 (PSX) Insider Activity
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 0.28%, while institutional ownership is 76.43%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 8.95% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 29.31% during the next five years compared to -5.91% drop 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 0.92. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.36. Likewise, its price to free cash flow for the trailing twelve months is 22.16.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.93, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 11.79 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 3.93 million was better than the volume posted last year of 3.74 million. As of the previous 9 days, the stock’s Stochastic %D was 57.90%. Additionally, its Average True Range was 4.15.
During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 61.26%, which indicates a significant decrease from 70.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.96% in the past 14 days, which was higher than the 28.65% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $122.38, while its 200-day Moving Average is $129.87. Now, the first resistance to watch is $128.42. This is followed by the second major resistance level at $130.10. The third major resistance level sits at $133.13. If the price goes on to break the first support level at $123.71, it is likely to go to the next support level at $120.68. Should the price break the second support level, the third support level stands at $119.00.
Phillips 66 (NYSE: PSX) Key Stats
There are currently 407,698K shares outstanding in the company with a market cap of 51.67 billion. Presently, the company’s annual sales total 143,153 M according to its annual income of 2,117 M. Last quarter, the company’s sales amounted to 33,685 M and its income totaled 8,000 K.
