Phillips 66

90.97-0.6700-0.73%Vol 2.50M1Y Perf 21.77%
Jun 11th, 2021 16:00 DELAYED
BID90.90 ASK90.97
Open92.32 Previous Close91.64
Pre-Market- After-Market91.00
 - -  0.03 0.03%
Target Price
89.36 
Analyst Rating
Strong Buy 1.31
Potential %
-1.77 
Finscreener Ranking
★★★+     52.76
Insiders Trans % 3/6/12 mo.
-/-60/38 
Value Ranking
★★★+     54.87
Insiders Value % 3/6/12 mo.
-/-100/-91 
Growth Ranking
     36.93
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-88 
Income Ranking
★★★★+     59.72
Market Cap39.83B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
93.40 
Earnings Date
30th Jul 2021

Today's Price Range

90.9192.64

52W Range

43.2794.34

5 Year PE Ratio Range

2.3017.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.56%
1 Month
6.60%
3 Months
2.61%
6 Months
30.87%
1 Year
21.77%
3 Years
-21.27%
5 Years
14.53%
10 Years
-

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PSX90.97-0.6700-0.73
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Financial StrengthValueIndustryS&P 500US Markets
0.70
1.30
0.45
0.86
-4.90
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
6.40
-4.20
-2.00
1.80
-2.83
RevenueValueIndustryS&P 500US Markets
64.88B
148.17
-14.52
-4.30
DividendsValueIndustryS&P 500US Markets
3.90
3.60
7.86
10.07
Payout ratio620.00
Earnings HistoryEstimateReportedSurprise %
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
Q01 20200.631.0261.90
Q04 20191.531.540.65
Q03 20192.603.1119.62
Q02 20192.703.0211.85
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.9930.26Positive
9/2021 QR1.8771.56Positive
12/2021 FY2.983.47Positive
12/2022 FY6.5412.56Positive
Next Report Date30th Jul 2021
Estimated EPS Next Report0.99
Estimates Count5
EPS Growth Next 5 Years %20.30
Volume Overview
Volume2.50M
Shares Outstanding437.87M
Trades Count29.38K
Dollar Volume332.69M
Avg. Volume2.76M
Avg. Weekly Volume2.64M
Avg. Monthly Volume2.71M
Avg. Quarterly Volume2.64M

Phillips 66 (NYSE: PSX) stock closed at 90.97 per share at the end of the most recent trading day (a -0.73% change compared to the prior day closing price) with a volume of 2.52M shares and market capitalization of 39.83B. 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 21.77%, while year-to-date (YTD) performance is 30.07%. PSX stock has a five-year performance of 14.53%. Its 52-week range is between 43.27 and 94.34, which gives PSX stock a 52-week price range ratio of 93.40%

Phillips 66 currently has a PE ratio of -17.60, a price-to-book (PB) ratio of 2.23, a price-to-sale (PS) ratio of 0.62, a price to cashflow ratio of 18.60, a PEG ratio of 2.32, a ROA of -3.81%, a ROC of -5.34% and a ROE of -10.52%. The company’s profit margin is -2.83%, its EBITDA margin is -2.00%, and its revenue ttm is $64.88 Billion , which makes it $148.17 revenue per share.

Of the last four earnings reports from Phillips 66, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.99 for the next earnings report. Phillips 66’s next earnings report date is 30th Jul 2021.

The consensus rating of Wall Street analysts for Phillips 66 is Strong Buy (1.31), with a target price of $89.36, which is -1.77% 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 3.90% with a dividend per share of $3.60 and a payout ratio of 620.00%.

Phillips 66 has a Buy technical analysis rating based on Technical Indicators (ADX : 15.72, ATR14 : 2.44, CCI20 : 87.47, Chaikin Money Flow : 0.01, MACD : 2.38, Money Flow Index : 67.67, ROC : 9.30, RSI : 63.43, STOCH (14,3) : 70.15, STOCH RSI : 0.00, UO : 46.73, Williams %R : -29.85), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Phillips 66 in the last 12-months were: Brian M. Mandell (Sold 2 shares of value $121 ), Charles M. Holley (Buy at a value of $5 877), Greg Garland (Option Excercise at a value of $9 853 945), Greg Garland (Sold 158 500 shares of value $14 026 749 ), John E. Lowe (Buy at a value of $651 211)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
12 (75.00 %)
13 (81.25 %)
8 (57.14 %)
Moderate Buy
3 (18.75 %)
2 (12.50 %)
2 (14.29 %)
Hold
1 (6.25 %)
1 (6.25 %)
4 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.31
Strong Buy
1.25
Moderate Buy
1.71

Phillips 66

Phillips 66 is an independent refiner with 13 refineries that have a total throughput capacity of 2.2 million barrels per day. Its DCP Midstream joint venture holds 45 natural gas processing facilities, 11 natural gas liquids 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. Phillips 66 also holds a 75% interest in Phillips 66 Partners after exchanging its general partner incentive distribution rights for limited partner units.

CEO: Greg Garland

Telephone: +1 281 293-6600

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

Number of employees: 14 300

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64%36%

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