Phillips 66 Stock In The News
| PSX Stock | USD 157.79 1.05 0.66% |
The overall news coverage of Phillips 66 from major news outlets shows bullish sentiment on 29 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Phillips' news coverage and content from conventional and social sources shows investors' bearish mood towards Phillips 66. The specific impact of Phillips news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Phillips' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Phillips headlines in addition to utilizing other, more conventional financial analysis modules. Check out Phillips Backtesting and Phillips Hype Analysis.
Phillips |
Phillips Today Top News and Investor Outlook
Phillips 66 Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Phillips and other traded companies coverage. We help investors stay connected with Phillips headlines for the 25th of April to make an informed investment decision based on correlating the impacts of news items on Phillips Stock performance. Please note that trading solely based on the Phillips 66 hype is not for everyone as timely availability and quick action are needed to avoid losses.Phillips stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Phillips earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
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 Largest EPS Surprises
Earnings surprises can significantly impact Phillips' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-30 | 2019-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2021-08-03 | 2021-06-30 | 0.6 | 0.74 | 0.14 | 23 | ||
2018-04-27 | 2018-03-31 | 0.89 | 1.04 | 0.15 | 16 | ||
2016-10-28 | 2016-09-30 | 0.88 | 1.05 | 0.17 | 19 | ||
2020-07-31 | 2020-06-30 | -0.93 | -0.74 | 0.19 | 20 | ||
2014-07-30 | 2014-06-30 | 1.7 | 1.51 | -0.19 | 11 |
Phillips Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Phillips 66 Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
22nd of April 2024
First of its Kind Partnership Delivers a Waste Heat to Power Project That Will Reduce the ... at finance.yahoo.com
19th of April 2024
UH advances in Big West tournament with win over UC Santa Barbara at aol.com
18th of April 2024
Yes, There May Be a Link Between Weight-Loss Drugs and Sleep Apnea. Heres Why at cnet.com
17th of April 2024
CrossAmerica Partners to Announce First Quarter 2024 Earnings Results on May 8 at finance.yahoo.com
16th of April 2024
Accelerate Diagnostics CEO sells shares worth over 22k at investing.com
15th of April 2024
Briefly Noted at newyorker.com
12th of April 2024
The NFL Drafts Alabama roots Pick No. 14 at al.com
9th of April 2024
Should You Pick Valero Energy Or Phillips 66 Stock After Each Rose Over 25 percent This Ye... at forbes.com
4th of April 2024
The ACC keeps winning in March Madness. It wants to convert that into more future NCAA bid... at ajc.com
Phillips Investors Sentiment
The influence of Phillips' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Phillips. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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 is the estimated score. Higher bars for a given day show more participation in the average Phillips' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Phillips.
Phillips Implied Volatility | 54.55 |
Phillips' implied volatility exposes the market's sentiment of Phillips 66 stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Phillips' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Phillips stock will not fluctuate a lot when Phillips' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phillips in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phillips' short interest history, or implied volatility extrapolated from Phillips options trading.
Check out Phillips Backtesting and Phillips Hype Analysis. 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.