Phillips 66 (NYSE:PSX) went up by 2.39% from its latest closing price when compared to the 1-year high value of $123.97 and move down -45.44%, while PSX stocks collected +0.40% of gains with the last five trading sessions.
Phillips 66 (NYSE:PSX) Worth an Investment?
Phillips 66 (NYSE: PSX) scored price to earnings ratio above its average ratio, recording 7.51 times of increase in earnings at the present.
PSX Market Performance
PSX stocks went up by 0.40% for the week, with the monthly drop of -1.93% and a quarterly performance of -13.44%, while its annual performance rate touched -26.23%. The simple moving average for the period of the last 20 days is 1.15% for PSX stocks with the simple moving average of -12.18% for the last 200 days.
Analysts’ Opinion on Phillips 66 (NYSE:PSX)
Many brokerage firms have already submitted their reports for PSX stocks, with BofA/Merrill repeating the rating for PSX shares by setting it to “Buy”. The predicted price for PSX socks in the upcoming period according to BofA/Merrill is $126 based on the research report published on April 29, 2019.
Jefferies, on the other hand, stated in their research note that they expect to see PSX stock at the price of $107, previously predicting the value of $105. The rating they have provided for PSX stocks is “Hold” according to the report published on April 15, 2019.
Tudor Pickering gave “ Buy” rating to PSX stocks, setting the target price at $107 in the report published on February 8, 2019.
PSX Stocks -5.02% Far from 50 Day Moving Average
After a stumble in the market that brought PSX to its low price for the period of the last 52 weeks, Phillips 66 was unable to take a rebound, for now settling with -31.24% of loss for the given period.
The stock volatility was left at 1.96%, however, within the period of a single month, the volatility rate increased by 2.19%, while the shares sank at the distance of -2.36% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -9.82% lower at the present time.
In the course of the last 5 trading sessions, PSX went up by +0.40%, which changed the moving average for the period of 200 days to the total of -28.52% of losses for the stock in comparison to the 20-day moving average settled at $84.20. In addition, Phillips 66 saw -1.06% in overturn over the period of a single year with a tendency to cut further losses.
PSX Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Phillips 66 (PSX), starting from LOWE JOHN E, who bought 2,000 shares at the price of $82.91 back on May 28. After this action, Rushing now owns 53,628 shares of Phillips 66, valued at $165,816 with the latest closing price.
LOWE JOHN E, the Director of Phillips 66, bought 2,000 shares at the value of $84.41 during a trade that took place back on May 09, which means that LOWE JOHN E is holding 51,628 shares at the value of $168,810 based on the most recent closing price.
PSX Stock Fundamentals
The current profitability levels are settled at +4.53 for the present operating margin and +6.42 for gross margin. The net margin for Phillips 66 stands at +5.02. Total capital return value is set at 13.29, while invested capital returns managed to touch 15.77. Equity return holds the value 22.30%, with 9.50% for asset returns.
Based on Phillips 66 (PSX), the company’s capital structure generated 45.27 points for debt to equity in total, while total debt to capital is set at the value of 31.16. Total debt to assets is settled at the value of 20.55 with long-term debt to equity ratio rests at 45.00 and long-term debt to capital is 30.97.
EBITDA value lies at +579.00 M with total debt to EBITDA carrying the value of 1.74. The value for Enterprise to Sales is 0.42 with debt to enterprise value settled at 0.22. The receivables turnover for Phillips 66 is 16.27 with the total asset turnover at the value of 2.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.48.