Phillips 66 (NYSE: PSX) kicked off on Monday, up 1.74% from the previous trading day, before settling in for the closing price of $103.97. Over the past 52 weeks, PSX has traded in a range of $91.01-$155.84.
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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 14.15%. While this was happening, its average annual earnings per share was recorded -30.30%. With a float of $406.30 million, this company’s outstanding shares have now reached $407.58 million.
The extent of productivity of a business whose workforce counts for 13200 workers is very important to gauge. In terms of profitability, gross margin is 27.44%, operating margin of 22.31%, and the pretax margin is 1.7%.
Phillips 66 (PSX) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Refining & Marketing Industry. The insider ownership of Phillips 66 is 0.28%, while institutional ownership is 76.22%. 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
According to the Wall Street analysts, stocks earnings will be around -30.30% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.00% during the next five years compared to -5.91% drop over the previous five years of trading.
Phillips 66 (NYSE: PSX) Trading Performance Indicators
Take a look at Phillips 66’s (PSX) current performance indicators. Last quarter, stock had a quick ratio of 0.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.31. Likewise, its price to free cash flow for the trailing twelve months is 14.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.38, a number that is poised to hit 1.77 in the next quarter and is forecasted to reach 10.52 in one year’s time.
Technical Analysis of Phillips 66 (PSX)
The latest stats from [Phillips 66, PSX] show that its last 5-days average volume of 2.77 million was inferior to 3.62 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 93.48%. Additionally, its Average True Range was 4.75.
During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 31.43%, which indicates a significant decrease from 96.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.44% in the past 14 days, which was higher than the 44.04% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $117.18, while its 200-day Moving Average is $125.81. Now, the first resistance to watch is $107.03. This is followed by the second major resistance level at $108.28. The third major resistance level sits at $110.28. If the price goes on to break the first support level at $103.78, it is likely to go to the next support level at $101.78. The third support level lies at $100.53 if the price breaches the second support level.
Phillips 66 (NYSE: PSX) Key Stats
The company with the Market Capitalisation of 43.10 billion has total of 407,437K Shares Outstanding. Its annual sales at the moment are 143,153 M in contrast with the sum of 2,117 M annual income. Company’s last quarter sales were recorded 33,685 M and last quarter income was 8,000 K.
