Phillips 66 Stock In The News
| PSX Stock | USD 126.73 4.23 3.45% |
Our overall analysis of Phillips' news coverage and content from conventional and social sources shows investors' bearish mood towards Phillips 66. The specific impact of Phillips news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Phillips' overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Phillips headlines in addition to utilizing other, more conventional financial analysis modules. Check out Phillips Backtesting and Phillips Hype Analysis.
Phillips |
Phillips Today Top News and Investor Outlook
Phillips 66 Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Phillips and other traded companies coverage with news coverage. We help investors stay connected with Phillips headlines for the 14th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Phillips Stock performance. Please note that trading solely based on the Phillips 66 hype is not for everyone as timely availability and quick action are needed to avoid losses.
Phillips stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Phillips earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Phillips that are available to investors today. That information is available publicly through Phillips media outlets and privately through word of mouth or via Phillips internal channels. However, regardless of the origin, that massive amount of Phillips data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Phillips news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Phillips relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Phillips' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Phillips alpha.
Phillips Largest EPS Surprises
Earnings surprises can significantly impact Phillips' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-30 | 2019-03-31 | 0.34 | 0.4 | 0.06 | 17 | ||
2025-01-29 | 2024-12-31 | -0.2292 | -0.15 | 0.0792 | 34 | ||
2021-08-03 | 2021-06-30 | 0.6 | 0.74 | 0.14 | 23 | ||
2018-04-27 | 2018-03-31 | 0.89 | 1.04 | 0.15 | 16 | ||
2016-10-28 | 2016-09-30 | 0.88 | 1.05 | 0.17 | 19 | ||
2020-07-31 | 2020-06-30 | -0.93 | -0.74 | 0.19 | 20 |
Phillips Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Phillips 66 Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
12th of March 2025
BYU arrives to Kansas City hungry, but not with a ton to lose at deseret.com
11th of March 2025
Collector Laurent Asscher on Launching His Own Art Space in Venice There Are No Rules at news.artnet.com
10th of March 2025
Phillips 66 Shares Sold by Victory Capital Management Inc. at thelincolnianonline.com
7th of March 2025
Arizona State Retirement System Sells 1,662 Shares of Phillips 66 at thelincolnianonline.com
6th of March 2025
PFG Private Wealth Management LLC Grows Stake in Phillips 66 at thelincolnianonline.com
5th of March 2025
Thursdays big stock stories Whats likely to move the market in the next trading session at cnbc.com
4th of March 2025
Disciplined Investments LLC Has 5.86 Million Stock Position in Phillips 66 at thelincolnianonline.com
27th of February 2025
Phillips 66 Holdings Increased by National Pension Service at thelincolnianonline.com
21st of February 2025
Crunch Franchise Announces Crunch Dr. Phillips Orlandos First 3.0 Modern Gym Design Coming... at finance.yahoo.com
Phillips Investors Sentiment
The influence of Phillips' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Phillips. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Phillips' public news can be used to forecast risks associated with an investment in Phillips. The trend in average sentiment can be used to explain how an investor holding Phillips can time the market purely based on public headlines and social activities around Phillips 66. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Phillips' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Phillips' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Phillips' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Phillips.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Phillips in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Phillips' short interest history, or implied volatility extrapolated from Phillips options trading.
Additional Tools for Phillips Stock Analysis
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.