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After finishing at $124.06 in the prior trading day, Phillips 66 (NYSE: PSX) closed at $107.18, down -13.61%. In other words, the price has decreased by -$13.61 from its previous closing price. On the day, 6.78 million shares were traded. PSX stock price reached its highest trading level at $118.7713 during the session, while it also had its lowest trading level at $106.645.
Ratios:
Our goal is to gain a better understanding of PSX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.14 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.74. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 43697070080 and an Enterprise Value of 64431108096. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.74, and their Forward P/E ratio for the next fiscal year is 9.09. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 1.60. Its current Enterprise Value per Revenue stands at 0.45 whereas that against EBITDA is 15.485.
Stock Price History:
The Beta on a monthly basis for PSX is 0.96, which has changed by -0.37229866 over the last 52 weeks, in comparison to a change of 0.036926866 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 $108.90. The 50-Day Moving Average of the stock is -13.95%, while the 200-Day Moving Average is calculated to be -16.86%.
Shares Statistics:
The stock has traded on average 3.52M shares per day over the past 3-months and 3008110 shares per day over the last 10 days, according to various share statistics. 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 2.21, 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
In the trailing 12 months, PSX’s forward annual dividend rate was 4.5, compared to 4.60 this year. Against a Trailing Annual Dividend Yield of 0.03627277The stock’s 5-year Average Dividend Yield is 4.2.
