A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The metric has seen a significant gain of 5.28% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -12.90%. Over the past 30 days, the price of PSX has fallen by 3.14%. And in the last five days, it has surged by 5.28%.
Phillips 66 ‘s stock market performance has been somewhat erratic. The company’s stock reached a 1-year high price of $174.08 on 04/05/24, while the lowest value for the same period was recorded at $108.90 on 12/23/24.
52-week price history of PSX Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Phillips 66’s current trading price is -31.10% away from its 52-week high, while its distance from the 52-week low is 10.13%. The stock’s price range during this period has varied between$108.90 and $174.08. The Phillips 66’s shares, which operate in the Energy, saw a trading volume of around 0.65 million for the day, a figure considerably lower than their average daily volume of 2.74 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Phillips 66 (PSX) has experienced a quarterly decline of -9.35% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 49.53B and boasts a workforce of 14000 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 126.95, with a change in price of -15.33. Similarly, Phillips 66 recorded 2,786,490 in trading volume during the last 100 days, posting a change of -11.33%.
PSX’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for PSX stands at 0.70. Similarly, the long-term debt-to-equity ratio is also 0.64.
PSX Stock Stochastic Average
Phillips 66’s raw stochastic average for the past 50 days is presently 38.25%, as of today. This marks a decrease from the raw stochastic average of the last 20 days, which was 96.16%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 91.72% and 76.55%, respectively.
