Phillips 66

84.20-0.1900-0.23%Vol 4.99M1Y Perf -5.91%
Jun 24th, 2022 16:00 DELAYED
BID83.78 ASK84.54
Open86.23 Previous Close84.39
Pre-Market- After-Market84.49
 - -  0.29 0.34%
Target Price
112.18 
Analyst Rating
Moderate Buy 1.83
Potential %
33.23 
Finscreener Ranking
★+     43.88
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.25
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     44.08
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     42.91
Price Range Ratio 52W %
43.69 
Earnings Rating
Strong Buy
Market Cap40.51B 
Earnings Date
29th Jul 2022
Alpha0.00 Standard Deviation0.12
Beta1.39 

Today's Price Range

83.9186.60

52W Range

63.19111.28

5 Year PE Ratio Range

-4.2017.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-6.97%
1 Month
-15.02%
3 Months
0.42%
6 Months
17.11%
1 Year
-5.91%
3 Years
-6.19%
5 Years
4.90%
10 Years
179.58%

TickerPriceChg.Chg.%
PSX84.20-0.1900-0.23
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WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.60
1.10
0.37
0.66
6.60
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
7.10
3.10
4.40
2.30
2.28
RevenueValueIndustryS&P 500US Markets
126.03B
261.96
-0.60
-0.03
DividendsValueIndustryS&P 500US Markets
4.29
3.88
3.34
7.50
Payout ratio620.00
Earnings HistoryEstimateReportedSurprise %
Q01 20221.141.3215.79
Q04 20211.932.9452.33
Q03 20211.953.1863.08
Q02 20210.710.744.23
Q01 2021-1.41-1.1617.73
Q04 2020-1.09-1.16-6.42
Q03 2020-0.80-0.0198.75
Q02 2020-0.99-0.7425.25
Earnings Per EndEstimateRevision %Trend
6/2022 QR4.0565.98Positive
9/2022 QR3.3134.01Positive
12/2022 FY12.1954.11Positive
12/2023 FY9.6720.27Positive
Next Report Date29th Jul 2022
Estimated EPS Next Report4.05
Estimates Count6
EPS Growth Next 5 Years %11.60
Volume Overview
Volume4.99M
Shares Outstanding481.10K
Shares Float480.36M
Trades Count59.48K
Dollar Volume423.37M
Avg. Volume5.36M
Avg. Weekly Volume7.44M
Avg. Monthly Volume4.45M
Avg. Quarterly Volume4.19M

Phillips 66 (NYSE: PSX) stock closed at 84.2 per share at the end of the most recent trading day (a -0.23% change compared to the prior day closing price) with a volume of 4.99M shares and market capitalization of 40.51B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 14300 people. Phillips 66 CEO is Greg Garland.

The one-year performance of Phillips 66 stock is -5.91%, while year-to-date (YTD) performance is 16.2%. PSX stock has a five-year performance of 4.9%. Its 52-week range is between 63.19 and 111.28, which gives PSX stock a 52-week price range ratio of 43.69%

Phillips 66 currently has a PE ratio of 15.70, a price-to-book (PB) ratio of 2.00, a price-to-sale (PS) ratio of 0.35, a price to cashflow ratio of 5.80, a PEG ratio of 2.32, a ROA of 4.50%, a ROC of 8.78% and a ROE of 13.11%. The company’s profit margin is 2.28%, its EBITDA margin is 4.40%, and its revenue ttm is $126.03 Billion , which makes it $261.96 revenue per share.

Of the last four earnings reports from Phillips 66, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $4.05 for the next earnings report. Phillips 66’s next earnings report date is 29th Jul 2022.

The consensus rating of Wall Street analysts for Phillips 66 is Moderate Buy (1.83), with a target price of $112.18, which is +33.23% compared to the current price. The earnings rating for Phillips 66 stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Phillips 66 has a dividend yield of 4.29% with a dividend per share of $3.88 and a payout ratio of 620.00%.

Phillips 66 has a Sell technical analysis rating based on Technical Indicators (ADX : 15.72, ATR14 : 4.53, CCI20 : -188.74, Chaikin Money Flow : -0.32, MACD : -1.96, Money Flow Index : 29.82, ROC : -23.40, RSI : 34.10, STOCH (14,3) : 3.70, STOCH RSI : 0.00, UO : 29.57, Williams %R : -96.30), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Phillips 66 in the last 12-months were: Greg Garland (Option Excercise at a value of $20 001 410), Greg Garland (Sold 273 000 shares of value $27 266 916 ), Joseph Scott Pruitt (Sold 4 500 shares of value $325 969 ), Robert Alan Herman (Option Excercise at a value of $6 661 140), Robert Alan Herman (Sold 110 738 shares of value $11 109 481 ), Timothy D. Roberts (Option Excercise at a value of $4 850 821), Timothy D. Roberts (Sold 59 100 shares of value $6 513 451 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (50.00 %)
6 (50.00 %)
6 (50.00 %)
Moderate Buy
2 (16.67 %)
2 (16.67 %)
2 (16.67 %)
Hold
4 (33.33 %)
4 (33.33 %)
4 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.83
Moderate Buy
1.83
Moderate Buy
1.83

Phillips 66

Phillips 66 is an independent refiner with 13 refineries that have a total throughput capacity of 2.2 million barrels per day. The midstream segment comprises extensive transportation and natural gas liquid processing assets including those held in Phillips 66 partners, in which Phillips 66 owns a 74% interest. It also includes its DCP Midstream joint venture, which holds 45 natural gas processing facilities, 11 NGL fractionation plants, and a natural gas pipeline system with 58,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

CEO: Greg Garland

Telephone: +1 281 293-6600

Address: 2331 CityWest Boulevard, Houston 77042, TX, US

Number of employees: 14 300

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

66%34%

Bearish Bullish

60%40%

Bearish Bullish

61%39%

TipRanks News for PSX

Tue, 03 May 2022 00:35 GMT Mizuho Securities Believes Phillips 66 (PSX) Still Has Room to Grow

- TipRanks. All rights reserved.

Sat, 30 Apr 2022 12:12 GMT Analysts Offer Insights on Utilities Companies: Phillips 66 (PSX), CNX Resources (CNX) and Antero Resources (AR)

- TipRanks. All rights reserved.

Fri, 22 Apr 2022 11:56 GMT Phillips 66 (PSX) Received its Third Buy in a Row

- TipRanks. All rights reserved.

Mon, 11 Apr 2022 14:21 GMT Rising Energy Sector to Lead Phillips 66 Higher

- TipRanks. All rights reserved.

Mon, 14 Mar 2022 16:49 GMT Phillips 66 (PSX) Receives a Buy from Mizuho Securities

- TipRanks. All rights reserved.

Wed, 26 Jan 2022 01:50 GMT Phillips 66 (PSX) Gets a Buy Rating from RBC Capital

- TipRanks. All rights reserved.

Tue, 25 Jan 2022 16:27 GMT Phillips 66 (PSX) Receives a Buy from Raymond James

- TipRanks. All rights reserved.

News

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