Phillips 66 Stock Buy Hold or Sell Recommendation
| PSX Stock | USD 120.84 1.32 1.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Phillips 66 is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Phillips 66 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Phillips 66, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Phillips Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Phillips and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Phillips |
Execute Phillips Buy or Sell Advice
The Phillips recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Phillips 66. Macroaxis does not own or have any residual interests in Phillips 66 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Phillips' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Phillips Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: Analysts Weigh In On Trumps TariffTalk |
Phillips Returns Distribution Density
The distribution of Phillips' historical returns is an attempt to chart the uncertainty of Phillips' future price movements. The chart of the probability distribution of Phillips daily returns describes the distribution of returns around its average expected value. We use Phillips 66 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Phillips returns is essential to provide solid investment advice for Phillips.
| Mean Return | -0.06 | Value At Risk | -3.43 | Potential Upside | 1.80 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Phillips historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Phillips Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Phillips, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Phillips 66 back and forth among themselves.
| Shares | Norges Bank | 2024-06-30 | 4.2 M | Northern Trust Corp | 2024-09-30 | 4.1 M | Amvescap Plc. | 2024-09-30 | 3.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.7 M | Ubs Group Ag | 2024-09-30 | 3.6 M | Legal & General Group Plc | 2024-09-30 | 3.4 M | Jpmorgan Chase & Co | 2024-09-30 | 3.2 M | Fmr Inc | 2024-09-30 | 3.2 M | Boston Partners Global Investors, Inc | 2024-09-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 40.7 M | Blackrock Inc | 2024-09-30 | 31.1 M |
Phillips Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (71M) | 511M | 74M | (245M) | (220.5M) | (209.5M) | |
| Change In Cash | 900M | 633M | 3.0B | (2.8B) | (3.2B) | (3.1B) | |
| Free Cash Flow | (809M) | 4.2B | 8.6B | 4.6B | 5.3B | 5.6B | |
| Depreciation | 1.4B | 1.6B | 1.6B | 2.0B | 2.3B | 1.3B | |
| Other Non Cash Items | 152M | (27M) | (3.6B) | (988M) | (889.2M) | (844.7M) | |
| Capital Expenditures | 2.9B | 1.9B | 2.2B | 2.4B | 2.8B | 2.8B | |
| Net Income | (3.7B) | 1.6B | 11.4B | 7.0B | 8.1B | 8.5B | |
| Dividends Paid | 1.6B | 1.6B | 1.8B | (1.9B) | (1.7B) | (1.6B) | |
| Investments | (80M) | 267M | 712M | (1.8B) | (1.6B) | (1.5B) | |
| Change Receivables | (2.3B) | 2.0B | (922M) | (2.1B) | (1.9B) | (1.8B) | |
| Net Borrowings | 1.8B | 4.1B | (1.5B) | (2.4B) | (2.2B) | (2.1B) | |
| End Period Cash Flow | 2.5B | 3.1B | 6.1B | 3.3B | 3.0B | 2.8B | |
| Change To Netincome | 897M | 4.7B | 976M | (2.7B) | (3.1B) | (3.0B) |
Phillips Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Phillips or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Phillips' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Phillips stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.09 |
Phillips Volatility Alert
Phillips 66 exhibits very low volatility with skewness of -0.47 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Phillips' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Phillips' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Phillips Fundamentals Vs Peers
Comparing Phillips' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Phillips' direct or indirect competition across all of the common fundamentals between Phillips and the related equities. This way, we can detect undervalued stocks with similar characteristics as Phillips or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Phillips' fundamental indicators could also be used in its relative valuation, which is a method of valuing Phillips by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Phillips to competition |
| Fundamentals | Phillips | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 68.41 B | 16.62 B |
| Shares Outstanding | 412.99 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 7.00 % | 39.21 % |
| Number Of Shares Shorted | 6.77 M | 4.71 M |
| Price To Earning | 4.99 X | 28.72 X |
| Price To Book | 1.74 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 147.4 B | 9.43 B |
| Gross Profit | 14.69 B | 27.38 B |
| EBITDA | 12.37 B | 3.9 B |
| Net Income | 7.01 B | 570.98 M |
| Cash And Equivalents | 6.13 B | 2.7 B |
| Cash Per Share | 7.92 X | 5.01 X |
| Total Debt | 19.36 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 69.55 X | 1.93 K |
| Cash Flow From Operations | 7.03 B | 971.22 M |
| Short Ratio | 2.05 X | 4.00 X |
| Earnings Per Share | 7.83 X | 3.12 X |
| Price To Earnings To Growth | 0.73 X | 4.89 X |
| Target Price | 138.55 | |
| Number Of Employees | 14 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 50.45 B | 19.03 B |
| Total Asset | 75.5 B | 29.47 B |
| Retained Earnings | 30.55 B | 9.33 B |
| Working Capital | 4.08 B | 1.48 B |
Note: Sale by Lawrence Ziemba of 101909 shares of Phillips [view details]
Phillips Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Phillips . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 147711.0 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 122.19 | |||
| Day Typical Price | 121.74 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (1.32) |
About Phillips Buy or Sell Advice
When is the right time to buy or sell Phillips 66? Buying financial instruments such as Phillips Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.