Phillips 66 (PSX) concluded trading on Wednesday at a closing price of $125.44, with 3.95 million shares of worth about $495.12 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -7.34% during that period and on Wednesday the price saw a loss of about -0.65%. Currently the company’s common shares owned by public are about 408.39M shares, out of which, 406.56M shares are available for trading.
Stock saw a price change of -3.48% in past 5 days and over the past one month there was a price change of 1.92%. Year-to-date (YTD), PSX shares are showing a performance of 10.10% which decreased to -14.73% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $108.90 but also hit the highest price of $174.08 during that period. The average intraday trading volume for Phillips 66 shares is 3.37 million. The stock is currently trading 0.43% above its 20-day simple moving average (SMA20), while that difference is up 4.65% for SMA50 and it goes to -4.31% lower than SMA200.
Phillips 66 (NYSE: PSX) currently have 408.39M outstanding shares and institutions hold larger chunk of about 75.88% of that.
The stock has a current market capitalization of $51.14B and its 3Y-monthly beta is at 1.30. PE ratio of stock for trailing 12 months is 25.44, while it has posted earnings per share of $4.93 in the same period. Its PEG reads 0.85 and has Quick Ratio of 0.92 while making debt-to-equity ratio of 0.78. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for PSX, volatility over the week remained 2.44% while standing at 2.86% over the month.
Stock’s fiscal year EPS is expected to rise by 14.75% while it is estimated to increase by 68.07% in next year. EPS is likely to grow at an annualized rate of 29.78% for next 5-years, compared to annual growth of -5.91% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Wolfe Research on January 03, 2025 offering an Outperform rating for the stock and assigned a target price of $143 to it. Coverage by BofA Securities stated Phillips 66 (PSX) stock as a Buy in their note to investors on October 17, 2024, suggesting a price target of $156 for the stock. On September 11, 2024, TD Cowen Reiterated their recommendations, while on July 31, 2024, TD Cowen Reiterated their ratings for the stock with a price target of $162. Stock get a Peer perform rating from Wolfe Research on July 18, 2024.
