On Friday, Phillips 66 (NYSE: PSX) was -1.05% drop from the session before settling in for the closing price of $114.68. A 52-week range for PSX has been $91.01 – $150.12.
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
During the last 5-year period, the sales growth of Energy Sector giant was 5.90%. When this article was written, the company’s average yearly earnings per share was at -27.09%. With a float of $406.27 million, this company’s outstanding shares have now reached $407.58 million.
Let’s determine the extent of company efficiency that accounts for 13200 employees. In terms of profitability, gross margin is 6.1%, operating margin of 0.38%, and the pretax margin is 1.71%.
Phillips 66 (PSX) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Phillips 66 stocks. The insider ownership of Phillips 66 is 0.29%, while institutional ownership is 76.16%. The most recent insider transaction that took place on May 29 ’25, was worth 188,040. Before that another transaction happened on May 22 ’25, when Company’s Director bought 439 for $113.85, making the entire transaction worth $49,980. This insider now owns 4,091 shares in total.
Phillips 66 (PSX) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around -27.09% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 24.62% 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 0.88. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.34. Likewise, its price to free cash flow for the trailing twelve months is 15.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.38, a number that is poised to hit 1.78 in the next quarter and is forecasted to reach 10.33 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 2.85 million, which is a drop from its year-to-date volume of 3.57 million. As of the previous 9 days, the stock’s Stochastic %D was 25.12%. Additionally, its Average True Range was 3.75.
During the past 100 days, Phillips 66’s (PSX) raw stochastic average was set at 53.95%, which indicates a significant increase from 22.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 53.18% in the past 14 days, which was higher than the 47.21% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $111.27, while its 200-day Moving Average is $122.95. However, in the short run, Phillips 66’s stock first resistance to watch stands at $114.57. Second resistance stands at $115.67. The third major resistance level sits at $116.37. If the price goes on to break the first support level at $112.77, it is likely to go to the next support level at $112.07. Should the price break the second support level, the third support level stands at $110.97.
Phillips 66 (NYSE: PSX) Key Stats
There are 407,437K outstanding shares of the company, which has a market capitalization of 46.24 billion. As of now, sales total 143,153 M while income totals 2,117 M. Its latest quarter income was 30,430 M while its last quarter net income were 487,000 K.
