| BID | 123.00 | ASK | 125.55 | ||
| Open | 125.94 | Previous Close | 125.00 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 120.92 | Analyst Rating | Moderate Buy 1.71 | |
| Potential % | -2.97 | Finscreener Ranking | ★★★ 49.37 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★ 55.45 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★ 56.32 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★+ 48.32 | |
| Price Range Ratio 52W % | 83.79 | Earnings Rating | Sell | |
| Market Cap | 54.83B | Earnings Date | 30th Jan 2024 | |
| Alpha | 0.00 | Standard Deviation | 0.12 | |
| Beta | 1.36 |
Today's Price Range 124.07126.74 | 52W Range 89.74131.37 | 5 Year PE Ratio Range -4.2017.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.92% | ||
| 1 Month | 11.46% | ||
| 3 Months | 1.96% | ||
| 6 Months | 25.70% | ||
| 1 Year | 21.35% | ||
| 3 Years | 84.92% | ||
| 5 Years | 37.93% | ||
| 10 Years | 84.02% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.63 | |||
ROE last 12 Months | 47.72 | |||
ROA (5Y Avg) | 0.24 | |||
ROA last 12 Months | 16.63 | |||
ROC (5Y Avg) | 7.24 | |||
ROC last 12 Months | 27.53 | |||
Return on invested Capital Q | 13.26 | |||
Return on invested Capital Y | 4.18 | |||
Assets Turnover | 2.10 | |||
Receivables Turnover | 12.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.80 | ||||
| 1.77 | ||||
| 0.37 | ||||
| 6.30 | ||||
| 15.00 | ||||
| 16.90 | ||||
| 1.93 | ||||
| 59.74 | ||||
| 63.87B | ||||
| Forward PE | 9.51 | |||
| PEG | 0.26 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.30 | ||||
| 0.37 | ||||
| 0.63 | ||||
| 24.30 | ||||
| Leverage Ratio | 2.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.20 | ||||
| 8.80 | ||||
| 9.80 | ||||
| 2.30 | ||||
| 7.23 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 129.71B | ||||
| 274.23 | ||||
| -0.60 | ||||
| -0.03 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.80 | ||||
| 3.88 | ||||
| 3.34 | ||||
| 7.50 | ||||
| Payout ratio | 620.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 4.78 | 4.63 | -3.14 |
| Q02 2023 | 3.54 | 3.87 | 9.32 |
| Q01 2023 | 3.58 | 4.21 | 17.60 |
| Q04 2022 | 4.34 | 4.00 | -7.83 |
| Q03 2022 | 4.98 | 6.46 | 29.72 |
| Q02 2022 | 5.92 | 6.77 | 14.36 |
| Q01 2022 | 1.14 | 1.32 | 15.79 |
| Q04 2021 | 1.93 | 2.94 | 52.33 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 2.74 | -6.48 | Negative |
| 12/2023 FY | 15.45 | 2.05 | Positive |
| 3/2024 QR | 3.19 | 33.47 | Positive |
| 12/2024 FY | 13.50 | 15.38 | Positive |
| Next Report Date | 30th Jan 2024 |
| Estimated EPS Next Report | 2.75 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | 18.80 |
| Volume Overview | |
|---|---|
| Volume | 3.53M |
| Shares Outstanding | 439.96K |
| Shares Float | 409.51M |
| Trades Count | 46.69K |
| Dollar Volume | 441.16M |
| Avg. Volume | 3.72M |
| Avg. Weekly Volume | 4.85M |
| Avg. Monthly Volume | 3.25M |
| Avg. Quarterly Volume | 3.05M |
Phillips 66 (NYSE: PSX) stock closed at 124.62 per share at the end of the most recent trading day (a -0.3% change compared to the prior day closing price) with a volume of 3.53M shares and market capitalization of 54.83B. 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 21.35%, while year-to-date (YTD) performance is 19.73%. PSX stock has a five-year performance of 37.93%. Its 52-week range is between 89.74 and 131.37, which gives PSX stock a 52-week price range ratio of 83.79%
Phillips 66 currently has a PE ratio of 4.80, a price-to-book (PB) ratio of 1.77, a price-to-sale (PS) ratio of 0.37, a price to cashflow ratio of 6.30, a PEG ratio of 0.26, a ROA of 16.63%, a ROC of 27.53% and a ROE of 47.72%. The company’s profit margin is 7.23%, its EBITDA margin is 9.80%, and its revenue ttm is $129.71 Billion , which makes it $274.23 revenue per share.
Of the last four earnings reports from Phillips 66, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $2.75 for the next earnings report. Phillips 66’s next earnings report date is 30th Jan 2024.
The consensus rating of Wall Street analysts for Phillips 66 is Moderate Buy (1.71), with a target price of $120.92, which is -2.97% compared to the current price. The earnings rating for Phillips 66 stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Phillips 66 has a dividend yield of 3.80% with a dividend per share of $3.88 and a payout ratio of 620.00%.
Phillips 66 has a Buy technical analysis rating based on Technical Indicators (ADX : 15.56, ATR14 : 3.13, CCI20 : 73.08, Chaikin Money Flow : -0.05, MACD : 3.25, Money Flow Index : 57.82, ROC : 5.51, RSI : 60.65, STOCH (14,3) : 60.76, STOCH RSI : 0.00, UO : 51.47, Williams %R : -39.24), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Phillips 66 in the last 12-months were:
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
TipRanks News for PSX
Fri, 08 Sep 2023 13:55 GMT Early notable gainers among liquid option names on September 8th
- TipRanks. All rights reserved.Thu, 07 Sep 2023 12:50 GMT Analysts Offer Insights on NA Companies: Phillips 66 (PSX) and Vital Energy (VTLE)
- TipRanks. All rights reserved.
