Twin Capital Management Inc. Takes $2.18 Million Position in Phillips 66 $PSX

Twin Capital Management Inc. bought a new stake in shares of Phillips 66 (NYSE:PSXFree Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 16,863 shares of the oil and gas company’s stock, valued at approximately $2,176,000.

Other large investors have also recently modified their holdings of the company. Board of the Pension Protection Fund bought a new position in shares of Phillips 66 during the 4th quarter valued at approximately $26,000. Accordant Advisory Group Inc increased its position in shares of Phillips 66 by 900.0% during the 4th quarter. Accordant Advisory Group Inc now owns 200 shares of the oil and gas company’s stock valued at $26,000 after purchasing an additional 180 shares during the last quarter. Eagle Bay Advisors LLC bought a new position in shares of Phillips 66 during the 4th quarter valued at approximately $27,000. Stephens Consulting LLC increased its position in shares of Phillips 66 by 67.7% during the 4th quarter. Stephens Consulting LLC now owns 223 shares of the oil and gas company’s stock valued at $29,000 after purchasing an additional 90 shares during the last quarter. Finally, Dorato Capital Management bought a new position in shares of Phillips 66 during the 4th quarter valued at approximately $35,000. Institutional investors own 76.93% of the company’s stock.

Insiders Place Their Bets

In other Phillips 66 news, Director Kevin Omar Meyers acquired 175 shares of the business’s stock in a transaction on Wednesday, May 6th. The shares were bought at an average price of $173.12 per share, with a total value of $30,296.00. Following the transaction, the director directly owned 16,799 shares of the company’s stock, valued at $2,908,242.88. The trade was a 1.05% increase in their position. The purchase was disclosed in a document filed with the SEC, which is available at this link. Also, Director Lisa Ann Davis sold 3,800 shares of the company’s stock in a transaction on Friday, March 13th. The shares were sold at an average price of $174.37, for a total value of $662,606.00. Following the completion of the transaction, the director directly owned 8,701 shares in the company, valued at $1,517,193.37. This trade represents a 30.40% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 114,029 shares of company stock worth $19,641,455. Insiders own 0.40% of the company’s stock.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on PSX shares. JPMorgan Chase & Co. boosted their target price on Phillips 66 from $188.00 to $202.00 in a research report on Thursday, April 30th. Barclays boosted their target price on Phillips 66 from $158.00 to $177.00 and gave the company an “equal weight” rating in a research report on Wednesday, April 8th. Raymond James Financial boosted their target price on Phillips 66 from $205.00 to $215.00 in a research report on Thursday, April 30th. Tudor Pickering raised Phillips 66 from a “hold” rating to a “strong-buy” rating in a research report on Thursday, April 30th. Finally, The Goldman Sachs Group boosted their target price on Phillips 66 from $192.00 to $207.00 and gave the company a “neutral” rating in a research report on Tuesday. Two research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and ten have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $187.11.

Check Out Our Latest Stock Analysis on Phillips 66

Phillips 66 Stock Performance

Shares of Phillips 66 stock opened at $179.54 on Thursday. The stock’s fifty day moving average is $171.72 and its two-hundred day moving average is $152.86. The company has a market capitalization of $71.98 billion, a PE ratio of 17.69, a price-to-earnings-growth ratio of 0.27 and a beta of 0.70. The company has a quick ratio of 0.85, a current ratio of 1.13 and a debt-to-equity ratio of 0.63. Phillips 66 has a 52 week low of $109.75 and a 52 week high of $190.61.

Phillips 66 (NYSE:PSXGet Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The oil and gas company reported $0.49 EPS for the quarter, beating the consensus estimate of ($0.54) by $1.03. The company had revenue of $32.54 billion for the quarter, compared to the consensus estimate of $35.86 billion. Phillips 66 had a return on equity of 10.98% and a net margin of 2.99%.Phillips 66’s quarterly revenue was up 6.9% on a year-over-year basis. During the same quarter in the prior year, the company posted ($0.90) EPS. As a group, analysts expect that Phillips 66 will post 17.64 earnings per share for the current year.

Phillips 66 Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, June 1st. Shareholders of record on Monday, May 18th will be given a $1.27 dividend. This represents a $5.08 annualized dividend and a yield of 2.8%. The ex-dividend date of this dividend is Monday, May 18th. Phillips 66’s dividend payout ratio is 50.05%.

Phillips 66 Profile

(Free Report)

Phillips 66 (NYSE: PSX) is an independent energy manufacturing and logistics company engaged primarily in refining, midstream transportation, marketing and chemicals. The company processes crude oil into transportation fuels, lubricants and other petroleum products, operates pipeline and storage infrastructure, and participates in petrochemical production through strategic investments. Phillips 66 serves commercial, industrial and retail customers and positions its operations across the value chain of the downstream energy sector.

The company’s principal activities include refining crude oil into gasoline, diesel, jet fuel and feedstocks for petrochemical production; operating midstream assets such as pipelines, terminals and fractionators that move and store crude oil and natural gas liquids; and marketing and distributing fuels and lubricants through wholesale and retail channels.

Featured Stories

Want to see what other hedge funds are holding PSX? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Phillips 66 (NYSE:PSXFree Report).

Institutional Ownership by Quarter for Phillips 66 (NYSE:PSX)

Receive News & Ratings for Phillips 66 Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Phillips 66 and related companies with MarketBeat.com's FREE daily email newsletter.