Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Phillips 66 (NYSE: PSX) closed at $96.59 down -2.25% from its previous closing price of $98.81. In other words, the price has decreased by -$2.25 from its previous closing price. On the day, 5.94 million shares were traded. PSX stock price reached its highest trading level at $102.03 during the session, while it also had its lowest trading level at $93.0.
Ratios:
For a deeper understanding of Phillips 66’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.66 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.89. For the most recent quarter (mrq), Quick Ratio is recorded 0.92 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.70.
On January 03, 2025, Wolfe Research Upgraded its rating to Outperform which previously was Peer Perform but kept the price unchanged to $143.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 15 ’24 when Mitchell Kevin J sold 30,000 shares for $139.01 per share. The transaction valued at 4,170,411 led to the insider holds 81,937 shares of the business.
Mitchell Kevin J bought 30,000 shares of PSX for $4,170,411 on Aug 15 ’24. On May 16 ’24, another insider, Roberts Timothy D., who serves as the Executive Vice President of the company, sold 37,742 shares for $145.80 each. As a result, the insider received 5,502,784 and left with 48,365 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSX now has a Market Capitalization of 39379546112 and an Enterprise Value of 61018673152. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.59, and their Forward P/E ratio for the next fiscal year is 8.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.28 while its Price-to-Book (P/B) ratio in mrq is 1.44. Its current Enterprise Value per Revenue stands at 0.426 whereas that against EBITDA is 14.664.
Stock Price History:
The Beta on a monthly basis for PSX is 1.05, which has changed by -0.41605705 over the last 52 weeks, in comparison to a change of -0.028342128 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $174.08, while it has fallen to a 52-week low of $95.67. The 50-Day Moving Average of the stock is -21.84%, while the 200-Day Moving Average is calculated to be -24.84%.
Shares Statistics:
For the past three months, PSX has traded an average of 3.65M shares per day and 3380380 over the past ten days. A total of 408.39M shares are outstanding, with a floating share count of 406.55M. Insiders hold about 0.28% of the company’s shares, while institutions hold 76.34% stake in the company. Shares short for PSX as of 1741910400 were 7800303 with a Short Ratio of 2.14, compared to 1739491200 on 7097045. Therefore, it implies a Short% of Shares Outstanding of 7800303 and a Short% of Float of 1.9199998999999999.
Dividends & Splits
According to the company, the forward annual dividend rate for PSX is 4.60, from 4.5 in the trailing year. Against a Trailing Annual Dividend Yield of 0.04554195The stock’s 5-year Average Dividend Yield is 4.2.
