Phillips 66 Stock Analysis

Phillips Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phillips 66 has Price/Earnings To Growth (PEG) ratio of 0.73. The entity recorded earning per share (EPS) of 7.84. The firm last dividend was issued on the 18th of November 2024. Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Phillips 66 contact Gregory Garland at 832 765 3010 or learn more at https://www.phillips66.com.

Phillips 66 Investment Alerts

Phillips 66 Upcoming and Recent Events

Phillips Largest EPS Surprises

View All Earnings Estimates

Phillips Environmental, Social, and Governance (ESG) Scores

Phillips Thematic Classifications

Phillips Stock Institutional Investors

Note, although Phillips' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Phillips Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 55.04 B.

Phillips Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Management Efficiency

Phillips 66 has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1112 %, implying that it generated $0.1112 on every 100 dollars invested. Phillips' management efficiency ratios could be used to measure how well Phillips manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.24 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Phillips' Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.27 in 2024, whereas Total Assets are likely to drop slightly above 59.2 B in 2024.

Technical Drivers

As of the 25th of November, Phillips holds the Coefficient Of Variation of 5865.0, risk adjusted performance of 0.0183, and Semi Deviation of 1.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phillips, as well as the relationship between them.

Phillips 66 Price Movement Analysis

Phillips 66 Insider Trading Activities

Phillips Outstanding Bonds

Phillips Predictive Daily Indicators

Phillips Corporate Filings

Phillips Forecast Models

Phillips' time-series forecasting models are one of many Phillips' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Phillips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Phillips prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Phillips shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Phillips. By using and applying Phillips Stock analysis, traders can create a robust methodology for identifying Phillips entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Phillips analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Phillips analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Phillips 66 stock analysis indicators help investors evaluate how Phillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Phillips shares will generate the highest return on investment. By understating and applying Phillips stock analysis, traders can identify Phillips position entry and exit signals to maximize returns.

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.