Phillips 66 is down a bit on the day, funds flowing out kept the price down -2.51% since yesterday.
Currently PSX isn't at a clear support/resistance line that seems tradable. But let's also consider momentum! Phillips 66 has had a nice run over the last year and provided good returns to shareholders. Over the previous year, the Oil & Gas company has grown 48.76 percent which isn't too bad. PSX might find some support at the 116.25 level, buyers might push the price back up from here. But it's not very clear what will happen.
PHILLIPS 66 has an overall positive view by the analysts. The current Analysts Sentiment Score is 119.78. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. Piper Sandler gave a boost to their price target and moved to $187.00 from $169.00 on 2024-04-05. JPMorgan Chase & Co. provided a price target boost of 12.08% to $167.00 from $149.00 on 2024-04-01. Mizuho gave a boost to their price target and moved to $167.00 from $135.00 on 2024-03-22. On 2024-03-22 The Goldman Sachs Group increased their price target by 14.47% to $174.00. Wells Fargo & Company boosted their price targ by 9.82% to $179.00 on 2024-03-20. Bank of America gave a boost to their price target and moved to $180.00 from $150.00 on 2024-03-15. On 2024-02-05 Barclays increased their price target by 5.3% to $139.00. Raymond James gave a boost to their price target and moved to $155.00 from $140.00 on 2024-02-01. Citigroup initiated a rating of Buy on 2024-01-24. TD Cowen gave a boost to their price target and moved to $150.00 from $134.00 on 2023-12-04.
Company | Ratings Score
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Composite analyst sentiment score
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Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
---|---|---|---|---|---|
PSX | 119.78 | 68.46 | 0 | 171.1 | 0 |
Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
---|---|---|
PSX | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
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Short Interest | Days to Cover | Rate of Change | Shares Short |
---|---|---|---|---|---|
PSX | 2.26 | %2.05172 | 2.7 | -7.656 | 8990000 |
Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oil & Gas - Refining & Marketing | 12 | -1.49 | -4.55 | -5.09 | 7.97 | 9.76 | 25.71 | 63.08 | 54.95 | 31.77 | 39.01 | -8356.30 | -23361.27 | 39.58 | 10.42 | 4.52 | 32.17 |
Energy | 109 | -0.21 | -3.31 | -1.91 | 8.17 | -0.69 | 63.55 | 64.43 | 18.93 | 11.32 | 11.67 | -6096.75 | -14665.92 | 39.22 | 2.29 | 3.95 | 25.08 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
Ticker | Social Sentiment(1-10) |
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PSX |
Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLO | Valero Energy Corporation | 1.83 | -2.86 | -6.37 | -4.97 | 24.85 | 21.23 | 30.62 | 96 | 30.76 | 14.20 | 25.05 | 0.00 | -36111.36 | 125 | 0 | 3.41185 |
MPC | MARATHON PETROLEUM CORPOR | 1.55 | -3.67 | -6.59 | -2.10 | 25.74 | 26.64 | 54.30 | 96 | 77.89 | 43.71 | 68.17 | 0.00 | -50388.04 | 150 | 0 | 2.38647 |
CVI | CVR ENERGY, INC. | 1.3 | -2.57 | -7.37 | -11.28 | 6.10 | -2.16 | 15.51 | 71 | 14.44 | 12.79 | 18.95 | -177.86 | -17027.03 | 0 | 0 | 7.15648 |
BP | BP p.l.c. | 1.2 | -1.17 | -3.85 | 0.50 | 9.72 | -6.88 | -5.34 | 96 | -0.63 | -2.52 | -4.95 | -1756.47 | -25444.38 | 150 | 0 | 0.936143 |
FANG | Diamondback Energy, Inc. | 1.2 | -0.77 | -3.27 | 2.67 | 30.29 | 17.47 | 38.93 | 86 | 28.65 | 34.06 | 42.44 | 0.00 | -24853.65 | 0 | 0 | 2.56591 |
MUR | Murphy Oil Corp. | 1.2 | -0.20 | -3.93 | 1.01 | 17.65 | -5.12 | 18.95 | 89 | 0.53 | -0.16 | -3.68 | -1478.94 | -10448.56 | 0 | 0 | 3.47115 |
PXD | Pioneer Natural Resource | 1.16 | 0.07 | -1.05 | 4.91 | 20.19 | 4.99 | 17.89 | 83 | 7.23 | 10.05 | 9.74 | -1024.69 | -22440.11 | 150 | 0 | 1.08843 |
PBF | PBF ENERGY INC. | 1.16 | -3.11 | -7.08 | -2.17 | 23.89 | 10.34 | 50.62 | 89 | 14.95 | 10.70 | 27.34 | 0.00 | -20196.95 | 100 | 0 | 7.5854 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.