Phillips 66 Stock Story
| PSX Stock | USD 160.82 1.67 1.03% |
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.
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 |
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Phillips Latest Timeline
Phillips 66 is traded for 160.82. About 79.0% of the company shares are owned by institutional investors. The book value of Phillips was at this time reported as 71.05. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Phillips 66 recorded earning per share (EPS) of 15.49. The entity last dividend was issued on the 17th of May 2024.Check out Phillips Hype Analysis, Phillips Correlation and Phillips Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Phillips Stock analysis
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 15.49 | 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.