Phillips 66 (PSX) ticks all the boxes for top investors with its surprise performance of -0.51% last month.

On Tuesday, Phillips 66 (NYSE: PSX) was 0.70% up from the session before settling in for the closing price of $123.48. A 52-week range for PSX has been $108.90 – $174.08.

A company in the Energy sector has jumped its sales by 14.15% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 9.30%. With a float of $406.55 million, this company’s outstanding shares have now reached $408.39 million.

In an organization with 13200 employees, it is important to assess its efficiency. 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 and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Phillips 66 stocks. The insider ownership of Phillips 66 is 0.28%, while institutional ownership is 76.35%. 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) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.32 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 9.30% 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

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 0.92. 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 21.74.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.93, a number that is poised to hit 0.41 in the next quarter and is forecasted to reach 11.79 in one year’s time.

Technical Analysis of Phillips 66 (PSX)

Let’s dig in a bit further. During the last 5-days, its volume was 2.02 million. That was inferior than the volume of 3.53 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 26.46%. Additionally, its Average True Range was 3.59.

During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 53.08%, which indicates a significant increase from 39.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.62% in the past 14 days, which was lower than the 28.42% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $124.71, while its 200-day Moving Average is $129.12. However, in the short run, Phillips 66’s stock first resistance to watch stands at $125.82. Second resistance stands at $127.28. The third major resistance level sits at $129.93. If the price goes on to break the first support level at $121.71, it is likely to go to the next support level at $119.06. The third support level lies at $117.60 if the price breaches the second support level.

Phillips 66 (NYSE: PSX) Key Stats

There are 407,698K outstanding shares of the company, which has a market capitalization of 50.70 billion. As of now, sales total 143,153 M while income totals 2,117 M. Its latest quarter income was 33,685 M while its last quarter net income were 8,000 K.