Phillips 66 Stock Investor Sentiment
| PSX Stock | USD 153.31 3.94 2.51% |
Slightly above 71% of Phillips' investor base is looking to short. The current sentiment regarding investing in Phillips 66 stock implies that many traders are alarmed. Phillips' investor sentiment overview provides quick insight into current market opportunities from investing in Phillips 66. The current market sentiment, together with Phillips' historical and current headlines, can help investors time the market. In addition, many technical investors use Phillips 66 stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
29
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Phillips' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Phillips 66.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Phillips stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Phillips daily returns and investor perception about the current price of Phillips 66 as well as its diversification or hedging effects on your existing portfolios.
Phillips Historical Sentiment
Although Phillips' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Phillips, such as negative comments on social media and news outlets, may cause fear in the market and push Phillips' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Phillips.
Phillips |
Phillips Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Phillips can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Phillips 66 Historical Investor Sentiment
Investor biases related to Phillips' public news can be used to forecast risks associated with an investment in Phillips. The trend in average sentiment can be used to explain how an investor holding Phillips can time the market purely based on public headlines and social activities around Phillips 66. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Phillips' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Phillips and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Phillips news discussions. The higher the estimate score, the more favorable the investor's outlook on Phillips.
Phillips Maximum Pain Price across 2024-04-19 Option Contracts
Phillips' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Phillips close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Phillips' options.
Far too much social signal, news, headlines, and media speculation about Phillips that are available to investors today. That information is available publicly through Phillips media outlets and privately through word of mouth or via Phillips internal channels. However, regardless of the origin, that massive amount of Phillips data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Phillips news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Phillips relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Phillips' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Phillips alpha.
Phillips Performance against NYSE Composite
Price Growth (%) |
| Timeline |
| Phillips dividend paid on 1st of March 2024 | 03/01/2024 |
1 | The Confessions of Inigo Philbrick, Art Fraudster Extraordinaire | 03/27/2024 |
2 | Phillips 66 Announces Major Milestone in Production of Renewable Diesel | 04/01/2024 |
3 | Phillips 66 Ascends But Remains Behind Market Some Facts to Note | 04/05/2024 |
4 | Phillips 66 s Uncertain Future Understanding the Barriers to Outperformance | 04/08/2024 |
5 | Should You Pick Valero Energy Or Phillips 66 Stock After Each Rose Over 25 percent This Year | 04/09/2024 |
6 | Estimating The Fair Value Of Phillips 66 | 04/10/2024 |
7 | Giants sign Jordan Phillips, adding intriguing piece to Shane Bowens defensive line | 04/11/2024 |
8 | Mizuho trims Phillips 66 stock target, keeps neutral | 04/12/2024 |
9 | Dolphins bring in one of drafts top centers. And Waddle price comes into focus | 04/15/2024 |
10 | Accelerate Diagnostics CEO sells shares worth over 22k | 04/16/2024 |
11 | CrossAmerica Partners to Announce First Quarter 2024 Earnings Results on May 8 | 04/17/2024 |
Check out Phillips Hype Analysis, Phillips Correlation and Phillips Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running Phillips' price analysis, check to measure Phillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.
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Is Phillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phillips. If investors know Phillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 4.2 | Earnings Share 15.47 | Revenue Per Share 327.454 | Quarterly Revenue Growth (0.05) |
The market value of Phillips 66 is measured differently than its book value, which is the value of Phillips that is recorded on the company's balance sheet. Investors also form their own opinion of Phillips' value that differs from its market value or its book value, called intrinsic value, which is Phillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phillips' market value can be influenced by many factors that don't directly affect Phillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.