Phillips 66 (NYSE:PSX) went down by -1.64% from its latest closing price when compared to the 1-year high value of $119.92 and move down -36.27%, while PSX stocks collected -2.50% of loss with the last five trading sessions. Press Release reported on 02/13/20 that Phillips 66 to Announce First-Quarter Financial Results
Phillips 66 (NYSE:PSX) Worth an Investment?
Phillips 66 (NYSE: PSX) scored price to earnings ratio above its average ratio, recording 7.60 times of increase in earnings at the present.
PSX Market Performance
PSX stocks went down by -2.50% for the week, with the monthly drop of -15.21% and a quarterly performance of -26.32%, while its annual performance rate touched -8.32%. The simple moving average for the period of the last 20 days is -6.85% for PSX stocks with the simple moving average of -12.89% for the last 200 days.
Analysts’ Opinion on Phillips 66 (NYSE:PSX)
Many brokerage firms have already submitted their reports for PSX stocks, with Cowen repeating the rating for PSX shares by setting it to “Outperform”. The predicted price for PSX socks in the upcoming period according to Cowen is $115 based on the research report published on February 3, 2020.
Barclays, on the other hand, stated in their research note that they expect to see PSX stock at the price of $122. The rating they have provided for PSX stocks is “Overweight” according to the report published on January 14, 2020.
BofA/Merrill gave “ Neutral” rating to PSX stocks, setting the target price at $122 in the report published on January 7, 2020.
PSX Stocks -15.37% 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 -26.62% of loss for the given period.
The stock volatility was left at 2.27%, however, within the period of a single month, the volatility rate increased by 1.85%, while the shares sank at the distance of -14.82% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -21.83% lower at the present time.
In the course of the last 5 trading sessions, PSX went down by -2.50%, which changed the moving average for the period of 200 days to the total of -1.23% of losses for the stock in comparison to the 20-day moving average settled at $93.71. In addition, Phillips 66 saw -21.01% 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 Oyolu Chukwuemeka A., who sold 464 shares at the price of $119.53 back on Nov 14. After this action, Rushing now owns 460 shares of Phillips 66, valued at $55,462 with the latest closing price.
Herman Robert A, the Executive Vice President of Phillips 66, sold 47,433 shares at the value of $103.17 during a trade that took place back on Sep 16, which means that Herman Robert A is holding 45,907 shares at the value of $4,893,705 based on the most recent closing price.
PSX Stock Fundamentals
The current profitability levels are settled at +3.02 for the present operating margin and +4.96 for gross margin. The net margin for Phillips 66 stands at +2.87. Total capital return value is set at 8.66, while invested capital returns managed to touch 8.24. Equity return holds the value 21.70%, with 9.40% for asset returns.
Based on Phillips 66 (PSX), the company’s capital structure generated 43.30 points for debt to equity in total, while total debt to capital is set at the value of 30.21.