PSX

Key Factors to Consider Before Investing in PSX Stock

Shares of Phillips 66 have moved 0.6% today, and are now trading at a price of $129.7. In contrast, the S&P 500 index saw a 1.0% change. Today's trading volume is 4,735,726 compared to the stock's average volume of 3,081,726.

Phillips 66 operates as an energy manufacturing and logistics company in the United States, the United Kingdom, Germany, and internationally. Based in Houston, United States the company has 13,000 full time employees and a market cap of $57,062,293,504. Phillips 66 currently offers its equity investors a dividend that yields 3.2% per year.

The company is now trading -1.42% away from its average analyst target price of $131.57 per share. The 14 analysts following the stock have set target prices ranging from $116.0 to $146.0, and on average give Phillips 66 a rating of buy.

Over the last 52 weeks, PSX stock has risen 23.0%, which amounts to a 9.0% difference compared to the S&P 500. The stock's 52 week high is $131.26 whereas its 52 week low is $89.74 per share. With its net margins declining an average -0.3% over the last 6 years, Phillips 66 may not have a strong enough profitability trend to support its stock price.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 149,408,000 10,255,000 7 -22.22
2022 169,990,000 14,639,000 9 350.0
2021 111,476,000 1,740,000 2 inf
2020 64,129,000 261,000 0 -100.0
2019 107,293,000 4,178,000 4 -42.86
2018 111,461,000 7,445,000 7
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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