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Phillips 66 (PSX)

120.15   -3.23 (-2.62%) 09-29 16:00
Open: 123.44 Pre. Close: 123.38
High: 123.44 Low: 119.48
Volume: 2,790,596 Market Cap: 53,501(M)

Technical analysis

as of: 2023-09-29 4:29:50 PM
Short-term rate:       
Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected.
Mid-term rate:       
Target: Six months: 146.22     One year: 170.78
Support: Support1: 116.88    Support2: 111.75
Resistance: Resistance1: 125.19    Resistance2: 146.22
Pivot: 121.27
Moving Average: MA(5): 120.8     MA(20): 120.52
MA(100): 105.82     MA(250): 103.38
MACD: MACD(12,26): 1.7     Signal(9): 2.1
Stochastic oscillator: %K(14,3): 48.4     %D(3): 49.1
RSI: RSI(14): 54.3
52-week: High: 125.19  Low: 82.31
Average Vol(K): 3-Month: 3,069 (K)  10-Days: 2,524 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ PSX ] has closed above bottom band by 32.9%. Bollinger Bands are 34.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 123.58 - 124.24 124.24 - 124.79
Low: 117.95 - 118.68 118.68 - 119.3
Close: 118.95 - 120.19 120.19 - 121.24

Company Description

Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products, such as gasolines, distillates, aviation, and renewable fuels at 12 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products, including gasolines, distillates, and aviation fuels primarily in the United States and Europe. This segment also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas.

Headline News

Sun, 01 Oct 2023
Phillips 66 (NYSE:PSX) Shares Sold by F&V Capital Management LLC - MarketBeat

Fri, 29 Sep 2023
Phillips 66 stock falls Friday, underperforms market - MarketWatch

Fri, 29 Sep 2023
What is the Market's View on Phillips 66 (PSX) Stock's Price and Volume Trends Friday? - InvestorsObserver

Wed, 27 Sep 2023
Phillips 66 (PSX) Outpaces Stock Market Gains: What You Should ... - Nasdaq

Wed, 27 Sep 2023
Hennessy Advisors Inc. Reduces Stock Position in Phillips 66 ... - MarketBeat

Fri, 22 Sep 2023
Phillips 66 (NYSE:PSX) Receives Average Rating of "Moderate Buy ... - MarketBeat

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Energy
Industry:  Oil & Gas Refining & Marketing
Shares Out. 445 (M)
Shares Float 444 (M)
% Held by Insiders 0.5 (%)
% Held by Institutions 72.9 (%)
Shares Short 9,600 (K)
Shares Short P.Month 9,830 (K)

Stock Financials

EPS 23.18
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 67.13
Profit Margin (%) 7
Operating Margin (%) 6.2
Return on Assets (ttm) 8.8
Return on Equity (ttm) 40.8
Qtrly Rev. Growth -27.8
Gross Profit (p.s.) 45.04
Sales Per Share 347.45
EBITDA (p.s.) 26.11
Qtrly Earnings Growth -43
Operating Cash Flow 10,050 (M)
Levered Free Cash Flow 5,180 (M)

Stock Valuations

PE Ratio 5.18
PEG Ratio -1
Price to Book value 1.78
Price to Sales 0.34
Price to Cash Flow 5.32

Stock Dividends

Dividend 1.04
Forward Dividend 0
Dividend Yield 0.8%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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