Phillips 66 (NYSE: PSX) has reported E.P.S. of $0.01 for its fourth fiscal quarter (ending December 31) versus $2.87 for the same period a year ago — a decline of -100%. For the latest four quarters through December 31, E.P.S. were $5.01 compared to $15.56 a year ago — a decline of -68%.
Recent Price Action
Phillips 66 (NYSE: PSX) stock closed at $117.87 on 1/31/25 after a decline of -2.5%. Moreover, trading volume in this decline was exceptionally high at 238% of normal. The stock has declined -3.9% during the last week and has been weak relative to the market over the last nine months.
Current PriceTarget Research Rating
Phillips 66 has a current Value Trend Rating of C (Low Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Phillips 66 has a good Appreciation Score of 84 but a very low Power Rating of 9, triggering the Low Neutral Value Trend Rating.
Rating Review
In light of this new information and negative market action we are reviewing our current Overall Rating of C. This review will be completed in the next several days.
Be the first to comment