에 대한 최신 뉴스 Phillips 66 (NYSE:PSX) 주식

Phillips 66

Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

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오늘 화요일 미국 주식 선물은 혼조세를 보이고 있으며, 오늘 투자자들의 주목을 받을 수 있는 몇 가지 주식은 다음과 같다: 1. 월스트리트에서는 화이자(NYSE:PFE)가 개장 전 분기 실적으로 주당 62센트, 매출을 149억 5천만 달러를 발표할 것으로 예상하고 있다. Benzinga Pro의 데이터에 따르면, 화이자의 주식은 시간외 거래에서 0.3% 상승하여 28.95달러로 거래되었다.

화요일 주목해야 할 주식: 화이자, 알파벳, 포드 자동차, 맥도날드 및 필립스 66

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지난 8 거래일 연속 상승 이후 월스트리트는 잠시 멈췄다. S&amp;P 500과 나스닥 100 지수는 화요일 소폭 하락 마감하여, 각각 2024년 5월과 2023년 10월 이후의 최고의 상승 행진을 멈췄다.

S&amp;P 500, 나스닥 100은 8일 연속 상승 후 소폭 하락 마감: 화요일에 월가의 하락 요인은?

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목요일 투자자들의 심리가 약간 개선되었으나, 다우 지수는 350포인트 이상 하락

Pasinex Resources Ltd

This year&#8217;s <a href="https://www.benzinga.com/markets/esg/24/05/39012013/noaa-meteorologists-predict-aggressive-hurricane-season-what-it-means-for-home-depot-generac-other-s">hurricane season </a>is a deadly one for the eastern and Gulf Coast of the U.S. Several companies and ETFs could be affected by another tropical storm nearing the Gulf Coast.
The Storm: Tropical Storm Rafael, the 17th named storm of the 2024 season, formed in the Caribbean, <a href="https://www.nbcnews.com/weather/hurricanes/tropical-storm-rafael-forms-expected-hurricane-rcna178632">according</a> to NBC.
The storm passed by Jamaica on Tuesday. It is expected to strengthen into a hurricane on Tuesday near the Cayman Islands and pass over Western Cuba. From there, it will likely weaken into a tropical storm before making landfall near New Orleans. The path may change drastically before impacting the U.S.
The heaviest rain of up to 10 inches is expected in Jamaica.
Market Impacts: With a projected path in the Gulf of Mexico, Rafael could disrupt offshore oil and gas production, which could impact companies operating there.
Potentially affected stocks include major energy companies like Exxon Mobil Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), Chevron Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), and Occidental Petroleum Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>), and ETFs like SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>) and Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>).
Storms in the Gulf of Mexico can also disrupt refining operations, which could impact refiners such as Marathon Petroleum Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) and Valero Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>).
Construction companies like Vulcan Materials Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) and Martin Marietta Materials Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MLM#NYSE">MLM</a>) might benefit from increased demand for repairs and rebuilding.
Recent extreme weather activity is linked to climate change. Hurricanes, which will become even more frequent over time, may encourage homeowners to purchase home generators. Generac Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>) is the largest producer of home generators in the U.S.
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Photo: Tropical Storm Rafael, 11.5.2024. Courtesy NOAA/Public Domain

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UBS analyst Spiro Dounis maintains Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Buy and lowers the price target from $150 to $138.

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UBS Maintains Buy on Phillips 66, Lowers Price Target to $138

U.S. stocks traded mostly higher toward the end of trading, with the Nasdaq Composite gaining more than 150 points on Tuesday.
The Dow traded down 0.11% to 42,341.64 while the NASDAQ rose 0.85% to 18,724.32. The S&amp;P 500 also rose, gaining, 0.35% to 5,843.93.
Check This Out: <a href="https://www.benzinga.com/news/24/10/41598310/jim-cramer-avoid-this-consumer-cyclical-stock-buy-lam-research">Jim Cramer: &#8216;Avoid&#8217; This Consumer Cyclical Stock, Buy Lam Research</a>
Leading and Lagging Sectors Communication services shares rose by 1.5% on Tuesday.
In trading on Tuesday, utilities shares fell by 1.8%.
Top Headline
Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) shares fell around 5% on Tuesday after it reported third-quarter FY24 results.
Adjusted EPS of $2.04 topped the consensus of $1.66. Midstream segment adjusted pre-tax income stood at $672 million, vs. $753 million in the second quarter of FY24, owing to seasonal maintenance costs and lower equity earnings.
The Chemicals segment adjusted pre-tax income stood at $342 million versus $222 million in the prior quarter, led by higher margins and lower costs.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
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<li>GlycoMimetics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GLYC#NASDAQ">GLYC</a>) shares shot up 172% to $0.4608 after the company announced it will merge with Crescent Biopharma and secured $200 in funding to advance its oncology pipeline.</li>
<li>Shares of BIO-key International, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKYI#NASDAQ">BKYI</a>) got a boost, surging 60% to $1.08 after the company announced it received a $910K order from a long-time financial services customer to upgrade its biometric customer identification technology.</li>
<li>GeneDx Holdings Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WGS#NASDAQ">WGS</a>) shares were also up, gaining 46% to $81.57 after the company reported better-than-expected third-quarter financial results and raised its FY24 revenue guidance.</li>
</ul>
Equities Trading DOWN
<ul>
<li>1847 Holdings LLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EFSH#NASDAQ">EFSH</a>) shares dropped 63% to $0.4655 after the company priced an $11.1 million public offering at $1.26 per unit.</li>
<li>Shares of TransMedics Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMDX#NASDAQ">TMDX</a>) were down 31% to $87.61 after the company reported worse-than-expected third-quarter financial results and issued FY24 revenue guidance with its midpoint below estimates.</li>
<li>Janus International Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JBI#NYSE">JBI</a>) was down, falling 32% to $7.00 after the company reported worse-than-expected third-quarter financial results and cut its FY24 sales guidance below estimates.</li>
</ul>
Commodities In commodity news, oil traded down 0.1% to $67.36 while gold traded up 1% at $2,782.00.
Silver traded up 1.5% to $34.50 on Tuesday, while copper fell 0.1% to $4.3595.
Euro zone
European shares closed lower today. The eurozone's STOXX 600 slipped 0.57%, Germany's DAX fell 0.27% and France's CAC 40 slipped 0.61%. Spain's IBEX 35 Index fell 0.91%, while London's FTSE 100 fell 0.80%.
Asia Pacific Markets
Asian markets closed mixed on Tuesday, with Japan's Nikkei 225 gaining 0.77%, Hong Kong's Hang Seng Index gaining 0.49%, China's Shanghai Composite Index falling 1.08% and India's BSE Sensex surging 0.45%.
Economics
<ul>
<li>The number of job openings declined by 418,000 to 7.443 million in September versus a revised 7.861 million in the previous month and below market estimates of 7.99 million.</li>
<li>The FHFA house price index rose 0.3% in August, above market estimates of a 0.2% rise.</li>
<li>The S&amp;P CoreLogic Case-Shiller home price index rose 5.2% year-over-year in August versus a 5.9% gain in July.</li>
<li>U.S. wholesale inventories declined by 0.1% month-over-month to $905 billion in September compared to revised 0.2% gain in the earlier month.</li>
<li>The U.S. trade deficit increased to $108.2 billion in September from the $94.2 billion gap in the previous month.</li>
<li>The Dallas Fed general business activity index for Texas&#8217; service sector climbed to 2 in October compared to a reading of -2.6 in the prior month.</li>
</ul>
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Gold Gains 1%; Phillips 66 Shares Fall After Q3 Results

Wall Street took a breather on Tuesday, with most major indices treading water, while tech stocks saw gains as investors braced for earnings <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41579487/amd-q3-earnings-preview-can-ai-server-gains-help-narrow-the-semiconductor-gap-with-">reports from mega-cap companies.</a>
The Nasdaq 100 rose 0.7%, buoyed by anticipation around upcoming earnings from Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) and Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), both set to report after market close.
Elsewhere, the S&amp;P 500 was largely unchanged, the Dow Jones dipped slightly, and small-cap stocks underperformed.
In economic news, U.S. job openings dropped by 418,000 to 7.443 million in September 2024 — marking the lowest level since January 2021 and falling short of the market's expectation of 7.99 million.
The Conference Board&#8217;s Consumer Confidence Index surged, posting its largest monthly gain since March 2021. This suggests that while labor demand may be slowing, consumer sentiment remains robust.
Treasury yields continued to climb during concerns over the U.S. budget deficit and political uncertainty ahead of next week's elections. The yield on the 10-year Treasury note hit 4.33%, the highest level since early July.
Notably, gold prices remained resilient, with the precious metal breaking above the all-time high of $2,770 per ounce as investors sought a hard asset amid fiscal concerns.
The crypto market also saw notable gains. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) rose nearly 4% to reach $72,700, nearing its record high of $73,697 set in March. Dogecoin (CRYPTO: DOGE) continued its momentum with a 10% rally on Tuesday, following an 11% surge on Monday.
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major US Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day % change</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,500.69</td>
<td>0.7%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,831.03</td>
<td>0.1 %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,272.72</td>
<td>-0.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,226.40</td>
<td>-0.8%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:45 p.m. ET</figcaption></figure>
According to <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1">Benzinga Pro</a> data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.1% higher to $581.48.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;dipped 0.3% to $422.93.</li>
<li>The tech-heavy Invesco QQQ Trust Series (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) rose 0.7% to $498.73.</li>
<li>The iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) fell 0.7% to $221.01.</li>
<li>The Technology Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) outperformed, up by 1.1%. The Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) lagged, down 1.7%.</li>
</ul>
<h1 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h1>
Stocks reacting to earnings reports included: 
<ul>
<li>McDonalds Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>), down 0.4%, </li>
<li>Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>), down 1.7%, </li>
<li>PayPal Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>), down over 4%, </li>
<li>Ecolab Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ECL#NYSE">ECL</a>), down 1%, </li>
<li>Enterprise Product Partner L.P. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>) down 0.3%, </li>
<li>Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>) up 3.5%, </li>
<li>D.R. Horton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHI#NYSE">DHI</a>), down 8.6%, </li>
<li>Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), down 3.9%, </li>
<li>MSCI Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSCI#NYSE">MSCI</a>), down 1.5%, </li>
<li>Corning Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLW#NYSE">GLW</a>), up 7.8%, </li>
<li>Ford Motor Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/F#NASDAQ">F</a>), down 8%, </li>
<li>SoFi Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NYSE">SOFI</a>), down 6.3%, </li>
<li>Incyte Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWK#NASDAQ">SWK</a>), up 9.4%</li>
</ul>
Among large-cap companies slated to report earnings after the close are Alphabet, Advanced Micro Devices, Visa Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>), Stryker Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYK#NYSE">SYK</a>), Chubb Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>), Mondelez International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDLZ#NASDAQ">MDLZ</a>), Chipotle Mexican Grill (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) and Electronic Arts Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EA#NASDAQ">EA</a>).
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Tech Stocks Rise Ahead Of Key Earnings, Gold Smashes Records, Bitcoin Nears All-Time Highs: What's Driving Markets Tuesday?

Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) shares are trading lower on Tuesday after it <a href="https://www.benzinga.com/pressreleases/24/10/b41595218/strong-portfolio-and-strategic-priorities-support-phillips-66-third-quarter-results" target="_blank" rel="noreferrer noopener">reported third-quarter FY24 results</a>.
Midstream segment adjusted pre-tax income stood at&nbsp;$672 million, vs. $753 million in the&nbsp;second quarter of FY24, owing to seasonal maintenance costs and lower equity earnings.
The Chemicals segment adjusted pre-tax income&nbsp;stood at&nbsp;$342 million versus&nbsp;$222 million in the prior quarter, led by higher margins and lower costs.
The Refining segment adjusted pre-tax income&nbsp;stood&nbsp;at&nbsp;$(67) million versus&nbsp;$302 million in the prior quarter due to weak realized margins on lower market crack spreads.
The Marketing&nbsp;and Specialties segment adjusted pre-tax income rose to&nbsp;$583 million from&nbsp;$415 million&nbsp;in the prior&nbsp;quarter on higher margins.
Adjusted EPS of&nbsp;$2.04 topped&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">the consensus of&nbsp;$1.66</a>.
The company reported refining operations with&nbsp;94% crude capacity utilization and 87% clean product yield.
Phillips 66 reported operating cash flow, excluding working capital impacts, of&nbsp;$1.51 billion.&nbsp;
As of September 30, the company reported cash and cash equivalents of $1.6 billion, along with $5.3 billion in committed credit facility capacity.
Since July 2022, the company has distributed $12.5 billion through share repurchases and dividends and is on pace to achieve its $13 billion to $15 billion target by year-end.
Phillips 66 achieved&nbsp;$1.4 billion in run-rate cost savings in the quarter.
Investors can gain exposure to the stock via&nbsp;IShares U.S. Oil &amp; Gas Exploration &amp; Production ETF&nbsp;(BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>) and&nbsp;VanEck Oil Refiners ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRAK#NYSE">CRAK</a>).
Price Action: PSX shares are down 1.75% at $126.63 at last check Tuesday.
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Phillips 66 shares are trading lower. The company reported Q3 financial results.

Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) reported quarterly earnings of $2.04 per share which beat the analyst consensus estimate of $1.66 by 22.89 percent. This is a 55.94 percent decrease over earnings of $4.63 per share from the same period last year.

Earnings Beats

Phillips 66 Q3 2024 Adj. EPS $2.04 Beats $1.66 Estimate

The CNN Money Fear and Greed index showed an improvement in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Monday.
U.S. stocks settled higher on Monday, with the Dow Jones index surging more than 250 points ahead of earnings from megacap technology companies.
Both the Dow Jones and S&amp;P 500 ended a six-week winning streak, falling around 1% and 2.7%, respectively. The Nasdaq recorded gains for the seventh straight week, gaining nearly 0.2% last week.
Shares of Koninklijke Philips NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHG#NYSE">PHG</a>) tumbled around 16% on Monday after the company reported weak third-quarter earnings results.
On the economic data front, the Federal Reserve Bank of Dallas' general business activity index for manufacturing in Texas rose to -3 in October compared to a reading of -9 in September.
Most sectors on the S&amp;P 500 closed on a positive note, with financials, materials, and utilities stocks recording the biggest gains on Monday. However, information technology and energy stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by around 273 points to 42,387.57 on Monday. The S&amp;P 500 rose 0.27% to 5,823.52, while the Nasdaq Composite climbed 0.26% to close at 18,567.19 during Monday's session.
Investors are awaiting earnings results from Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>), Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), and McDonald&#8217;s Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 61.7, the index remained in the &#8220;Greed&#8221; zone on Monday, versus a prior reading of 60.8.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
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Dow Surges Over 250 Points Ahead Of Alphabet, Pfizer Earnings: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone

With U.S. stock futures trading mixed this morning on Tuesday, some of the stocks that may grab investor focus today are as follows:
<ul>
<li>Wall Street expects Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>) to report quarterly earnings at 62 cents per share on revenue of $14.95 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Pfizer shares gained 0.3% to $28.95 in after-hours trading.</li>
<li>Analysts are expecting Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) to post quarterly earnings at $1.66 per share on revenue of $34.46 billion. The company will release earnings before the markets open. Phillips 66 shares rose 0.3% to $129.32 in after-hours trading.</li>
<li>Ford Motor Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) posted better-than-expected earnings and sales results for the third quarter. However, the company said it sees full-year adjusted EBITDA of about $10 billion. Ford shares declined 6% to $10.69 in the after-hours trading session.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul>
<li>Before the markets open, McDonald&#8217;s Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) is projected to report quarterly earnings at $3.2 per share on revenue of $6.82 billion. McDonald&#8217;s shares gained 0.1% to $297.20 in after-hours trading.</li>
<li>Analysts expect Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) to report quarterly earnings at $1.84 per share on revenue of $86.31 billion after the closing bell. Alphabet shares gained 0.5% to $167.50 in after-hours trading.</li>
</ul>
Check This Out: 
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<li><a href="https://www.benzinga.com/news/24/10/41574887/top-3-industrials-care-stocks-that-plunge-this-month">Top 3 Industrials Care Stocks That Plunge This Month</a></li>
</ul>
Photo courtesy: Shutterstock

Pfizer, Alphabet And 3 Stocks To Watch Heading Into Tuesday

Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) will release its quarterly earnings report on Tuesday, 2024-10-29. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Phillips 66 to report an earnings per share (EPS) of $1.72.
Anticipation surrounds Phillips 66's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Overview of Past Earnings</h3>
In the previous earnings release, the company missed EPS by $0.24, leading to a 1.15% drop in the share price the following trading session.
Here's a look at Phillips 66's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.55</td>
<td>2.17</td>
<td>2.34</td>
<td>4.76</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.31</td>
<td>1.90</td>
<td>3.09</td>
<td>4.63</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>-4.0%</td>
<td>1.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1730127678_0.png" alt="eps graph" />
<h3>Tracking Phillips 66's Stock Performance</h3>
Shares of Phillips 66 were trading at $128.17 as of October 25. Over the last 52-week period, shares are up 12.28%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Insights on Phillips 66</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Phillips 66.
Analysts have given Phillips 66 a total of 15 ratings, with the consensus rating being Outperform. The average one-year price target is $151.33, indicating a potential 18.07% upside.
<h3>Comparing Ratings with Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Marathon Petroleum, Valero Energy and HF Sinclair, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Marathon Petroleum, with an average 1-year price target of $175.55, suggesting a potential 36.97% upside.</li>
<li>As per analysts' assessments, Valero Energy is favoring an Outperform trajectory, with an average 1-year price target of $152.58, suggesting a potential 19.05% upside.</li>
<li>The consensus among analysts is an Outperform trajectory for HF Sinclair, with an average 1-year price target of $54.57, indicating a potential 57.42% downside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
The peer analysis summary offers a detailed examination of key metrics for Marathon Petroleum, Valero Energy and HF Sinclair, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Phillips 66</td>
<td>Outperform</td>
<td>8.66%</td>
<td>$3.00B</td>
<td>3.42%</td>
</tr>
<tr>
<td>Marathon Petroleum</td>
<td>Neutral</td>
<td>4.32%</td>
<td>$3.13B</td>
<td>6.85%</td>
</tr>
<tr>
<td>Valero Energy</td>
<td>Outperform</td>
<td>-4.68%</td>
<td>$1.43B</td>
<td>1.44%</td>
</tr>
<tr>
<td>HF Sinclair</td>
<td>Outperform</td>
<td>0.16%</td>
<td>$893.11M</td>
<td>1.50%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Phillips 66 ranks at the top for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.
<h3>Unveiling the Story Behind Phillips 66</h3>
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
<h3>Financial Milestones: Phillips 66's Journey</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Phillips 66's remarkable performance in 3 months is evident. As of 30 June, 2024, the company achieved an impressive revenue growth rate of 8.66%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Phillips 66's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 2.65%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Phillips 66's ROE stands out, surpassing industry averages. With an impressive ROE of 3.42%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Phillips 66's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.33% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Phillips 66's debt-to-equity ratio is below the industry average. With a ratio of 0.68, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<a href="https://www.benzinga.com/quote/PSX/earnings">To track all earnings releases for Phillips 66 visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Phillips 66 Earnings Preview

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Shares of oil and oil-related companies are trading lower after Israel reportedly did not damage Iran's oil sites amid strikes over the weekend.

B of A Securities analyst Jean Ann Salisbury reinstates Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Buy and announces $156 price target.

Initiation

B of A Securities Reinstates Buy on Phillips 66, Announces $156 Price Target

On October 16, 2024, a <a target="_blank" href="https://d18rn0p25nwr6d.cloudfront.net/CIK-0001534701/3df56b67-5120-4199-98ee-dbd923ca2748.pdf" rel="noreferrer noopener">jury</a> returned a verdict against Phillips 66 Company, a wholly owned subsidiary of Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)<a target="_blank" href="https://www.benzinga.com/premarket" rel="noreferrer noopener">, in a lawsuit brought by </a><a target="_blank" href="https://www.benzinga.com/premarket" rel="noreferrer noopener">Propel Fuels Inc</a><a target="_blank" href="https://www.benzinga.com/premarket" rel="noreferrer noopener">.</a>
In the lawsuit, Propel Fuels alleged that Phillips 66 misappropriated trade secrets related to its renewable fuels business.
The jury awarded Propel Fuels $604.9 million in compensatory damages. The case is currently in the Superior Court of the State of California, Alameda County, and the Court has not yet entered a judgment, as several post-trial motions are still pending.
Phillips 66 Company, however, has denied any wrongdoing and intends to vigorously defend its position while evaluating all of its legal options.
According to&nbsp;<a target="_blank" href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" rel="noreferrer noopener">Benzinga Pro</a>, PSX stock has gained over 16% in the past year.
Also Read: <a target="_blank" href="https://benzinga.com/news/earnings/24/10/41377257/wall-street-poised-to-open-higher-as-tsmc-earnings-expected-to-kick-off-rally-in-tech-stocks-strate" rel="noreferrer noopener">Wall Street Poised To Open Higher As TSMC Earnings Expected To Kick Off Rally In Tech Stocks: Strategist Says AI Trade Will Have Legs Even In Case Of Recession In 2025</a>
Investors can gain exposure to the stock via&nbsp;VanEck Oil Refiners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRAK#NYSE">CRAK</a>) and&nbsp;iShares U.S. Oil &amp; Gas Exploration &amp; Production ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>).
In a press release yesterday, the firm announced plans to cease operations at its Los Angeles-area refinery in the fourth quarter of 2025 and will work with the state of California to supply fuel markets and meet <a target="_blank" href="https://www.benzinga.com/pressreleases/24/10/b41368058/phillips-66-provides-notice-of-its-plan-to-cease-operations-at-los-angeles-area-refinery" rel="noreferrer noopener">ongoing consumer demand.</a>
&#8220;We understand this decision has an impact on our employees, contractors and the broader community,&#8221; said Mark Lashier, chairman and CEO of Phillips 66. &#8220;We will work to help and support them through this transition.&#8221;
Approximately 600 employees and 300 contractors currently operate the Los Angeles-area refinery, the company said.
Price Action: PSX shares are trading higher by 0.16% to $132.52 premarket at last check Thursday.
Read Next:
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Legal

General

What's Going On With Phillips 66 Stock Today?

On October 16, Jury Returned Verdict Against Phillips 66, In Lawsuit Brought By Propel Fuels In California Superior Court, In The Amount Of $604.9M In Compensatory Damages - Filing

Phillips 66 Expects To Cease Operations At Los Angeles-Area Refinery In Q4

Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) shares are trading lower on Tuesday. On Monday, The company finalized an agreement to sell its 49% stake in Coop Mineraloel AG (CMA) to its Swiss joint venture partner for 1.06 billion <a href="https://www.benzinga.com/pressreleases/24/10/b41320726/phillips-66-announces-agreement-to-sell-interest-in-switzerland-based-joint-venture" target="_blank" rel="noreferrer noopener">Swiss francs (about $1.24 billion)</a>.
The deal includes a 1 billion Swiss franc sale price (around $1.17 billion) and a dividend of 60 million Swiss francs (roughly $70 million) for FY 2024, to be paid before or at closing.
The proceeds from the sale is expected to support Phillips 66&#8217;s strategic priorities, including shareholder returns.
The transaction requires approval from the Swiss Competition Commission and is expected to close in Q1 2025.
The sale price is subject to adjustments based on the dividend amount.
&#8220;This transaction marks significant progress in delivering on our commitment of over $3 billion in divestitures,&#8221; said Mark Lashier, chairman and CEO of Phillips 66.
The company plans to report third-quarter 2024 financial <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">results on Oct. 29</a>.
Investors can gain exposure to the stock via VanEck Oil Refiners ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRAK#NYSE">CRAK</a>) and iShares U.S. Oil &amp; Gas Exploration &amp; Production ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>).
Price Action: PSX shares are down 1.78% at $133.01 premarket at last check Tuesday.
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Photo: Shutterstock

Asset Sales

Why Oil & Gas Company Phillips 66 Shares Are Falling On Tuesday?

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Shares of energy stocks are trading lower as oil prices fall after Israel reportedly indicated it could target military sites in Iran but not oil or nuclear targets.

It will receive cash of 1.06 billion Swiss francs (approximately&nbsp;$1.24 billion) consisting of a 1 billion Swiss franc sales price (approximately&nbsp;$1.17 billion) and an assumed dividend of 60 million Swiss francs (approximately&nbsp;$70 million) for financial year 2024 to be paid at or prior to closing. The sales price is subject to adjustment based on the amount of the dividend.
CMA operates 324 retail sites and petrol stations across Switzerland.&nbsp;Proceeds from the sale will support the strategic priorities of Phillips 66, including returns to shareholders.
&nbsp;

Phillips 66 Subsidiary Enters Definitive Deal To Sell Its 49% Non-operated Equity Interest In Coop Mineraloel AG To Its Swiss JV Partner; To Receive Cash Of $1.24B

Scotiabank analyst Paul Cheng maintains Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Sector Outperform and lowers the price target from $145 to $136.

Scotiabank Maintains Sector Outperform on Phillips 66, Lowers Price Target to $136

Wells Fargo analyst Roger Read maintains Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Overweight and lowers the price target from $182 to $167.

Wells Fargo Maintains Overweight on Phillips 66, Lowers Price Target to $167

Phillips 66 (PSX) Q3 2024 Earnings Call Transcript

Phillips 66 2024 Q3 - Results - Earnings Call Presentation

Phillips 66 (PSX – Research Report), the Energy sector company, was revisited by a Wall Street analyst today. Analyst Roger Read from Wells Fargo m...

Phillips 66: Strong Market Position and Strategic Adjustments Reinforce Buy Rating

Phillips 66 (PSX) ( ($PSX) ) has realeased its Q3 earnings. Here is a breakdown of the information Phillips 66 (PSX) presented to its investors. Ph...

Phillips 66 Reports Third-Quarter Earnings and Strategic Progress

In a report released today, Joe Laetsch from Morgan Stanley maintained a Hold rating on Phillips 66 (PSX – Research Report), with a price target of...

Phillips 66: Strong Q3 Performance in Chemicals and Marketing, Challenges in Refining Justify Hold Rating

Bank of America Securities analyst Jean Ann Salisbury maintained a Buy rating on Phillips 66 (PSX – Research Report) today. The company's shares op...

Phillips 66 (PSX) Gets a Buy from Bank of America Securities

UBS analyst Manav Gupta lowered the firm's price target on PBF Energy (PBF) to $30 from $34 and keeps a Neutral rating on the shares, citing the we...

PBF Energy price target lowered to $30 from $34 at UBS

After A Price Correction, HF Sinclair Is Starting To Look Interesting (Rating Upgrade)

Piper Sandler analyst Ryan Todd maintained a Buy rating on Phillips 66 (PSX – Research Report) today and set a price target of $144.00. The company...

Piper Sandler Keeps Their Buy Rating on Phillips 66 (PSX)

Morgan Stanley Reaffirms Their Hold Rating on Phillips 66 (PSX)

DINO

Press Releases

Phillips 66 Achieves Full Production Rates of Renewable Fuel

Phillips 66 Announces Quarterly Dividend

Phillips 66 Selects Cohesity to Consolidate Data Protection Operations, Increase Security, and Reduce Costs

Strategy Execution and Strong Operations Drive Phillips 66 Second-Quarter Results

Phillips 66 to Announce Third-Quarter Financial Results

Phillips 66 Appoints Grace Puma Whiteford to Board of Directors

Phillips 66 announces agreement to sell interest in Switzerland-based joint venture

Phillips 66 provides notice of its plan to cease operations at Los Angeles-area refinery

Strong Portfolio and Strategic Priorities Support Phillips 66 Third-Quarter Results

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오늘 화요일 미국 주식 선물은 혼조세를 보이고 있으며, 오늘 투자자들의 주목을 받을 수 있는 몇 가지 주식은 다음과 같다:
1. 월스트리트에서는 화이자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>)가 개장 전 분기 실적으로 주당 62센트, 매출을 149억 5천만 달러를 발표할 것으로 예상하고 있다. <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>의 데이터에 따르면, 화이자의 주식은 시간외 거래에서 0.3% 상승하여 28.95달러로 거래되었다.
2. 분석가들은 필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)이 분기 실적으로 주당 1.66달러, 매출을 344억 6천만 달러를 발표할 것으로 예상하고 있으며, 이 회사는 시장 개장 전에 실적을 발표할 예정이다. 필립스 66의 주식은 시간외 거래에서 0.3% 상승하여 129.32달러로 거래되었다.
3. 포드 자동차(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)는 3분기 실적과 매출이 예상보다 좋았다고 발표했으나, 연간 조정 EBITDA가 약 100억 달러가 될 것으로 전망했다. 포드의 주식은 시간외 거래에서 6% 하락하여 10.69달러로 거래되다.
여기에서 <a href="https://www.benzinga.com/premarket/">프리마켓 보고서</a>를 확인하세요.
4. 시장 개장 전에 맥도날드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>)는 분기 실적을 주당 3.2달러, 매출을 68억 2천만 달러를 보고할 것으로 예상하고 있다. 맥도날드의 주식은 시간외 거래에서 0.1% 상승하여 297.20달러로 거래되었다.
5. 분석가들은 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)가 시장 마감 후 분기 실적으로 주당순이익을 1.84달러, 매출을 863억 1천만 달러를 발표할 것으로 예상하고 있다. 알파벳의 주식은 시간외 거래에서 0.5% 상승하여 167.50달러로 거래되었다.
이것도 확인해 보세요:
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<li><a href="https://www.benzinga.com/news/24/10/41574887/top-3-industrials-care-stocks-that-plunge-this-month">이번 달에 하락한 상위 3개의 산업 관련 주식</a></li>
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사진 출처: Shutterstock
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

지난 8 거래일 연속 상승 이후 월스트리트는 잠시 멈췄다. S&amp;P 500과 나스닥 100 지수는 화요일 소폭 하락 마감하여, 각각 2024년 5월과 <a href="https://www.benzinga.com/markets/equities/24/08/40450395/s-p-500-nasdaq-100-extend-8-session-winning-streak-as-wall-street-jitters-go-poof-mondays-key-st">2023년 10월 이후의 최고</a>의 상승 행진을 멈췄다.
이날은 경제 데이터가 부족해 미국 주요 증권 거래소의 거래량이 크게 감소한 것이 특징이었다.
미셸 보우먼(Michelle Bowman) 연방준비제도(연준) 총재는 오후에 매파적인 발언을 하면서 여전히 인플레이션 상승 위험이 있다고 말했다. 이것은 이미 부정적인 이날의 세션을 개선하는 데 거의 도움이 되지 않았다.
보우먼은 임금 인상이 연준의 인플레이션 목표에 부합하는 속도 이상으로 유지되고 있다는 점을 더욱 강조하고, 노동 시장의 실질적인 약화 위험을 모니터링하면서 연준의 권한 중 물가 안정성 측면에 계속 경계해야 한다고 강조했다.
<h3 class="wp-block-heading">S&amp;P 500, 나스닥 100의 주요 하락 종목</h3>
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 0.2% 하락 마감했다. Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)에서 추적하는 기술주 중심의 나스닥 100 지수에서도 유사한 하락이 관찰되었다.
섹터별 성과는 3개 부문이 플러스 영역을, 8개 부문이 하락을 기록했다:
<ul>
<li>Consumer Staples Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)는 0.5% 상승.</li>
<li>Health Care Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)는 0.4% 상승.</li>
<li>Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)는 0.1% 상승했다.</li>
</ul>
반면 WTI 유가가 배럴당 74달러 아래로 떨어져 2주 최저치를 기록하면서 에너지 주가 부진주를 이끌었다. Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 2.6% 하락했다.
개별 주식 중에서 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)는 S&amp;P 500의 가장 큰 걸림돌로 2.1% 하락했고 이 전체 지수에서 0.15% 포인트 손실을 기록했다. 엑슨모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)은 3.4% 하락하여, S&amp;P 500 실적에서 0.04% 포인트 하락하는 또 다른 중요한 부정적 기여자였다.
S&amp;P 500에서 최악의 성과를 낸 기업은 인슐렛 코포레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PODD#NASDAQ">PODD</a>)과 덱스콤(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXCM#NASDAQ">DXCM</a>)로 각각 6.9%와 6.3% 하락했다.
나스닥 100에서는 엔비디아가 지수가 압박을 하여 0.18%포인트 하락시켰고, 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)이 0.05%포인트 하락에 기여했다. 기술주 지수에서 최악의 성과를 낸 기업은 덱스콤과 중국의 PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)였으며, 후자는 4.6% 하락했다.
<h3 class="wp-block-heading">S&amp;P 500 실적에 가장 악영향을 미친 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>종목</td>
<td>가중치 (%)</td>
<td>1일 변동 (%)</td>
<td>총 기여</td>
</tr>
<tr>
<td>엔비디아</td>
<td>6.78</td>
<td>-2.14%</td>
<td>-0.15pp</td>
</tr>
<tr>
<td>엑슨모빌</td>
<td>1.13</td>
<td>-3.35</td>
<td>-0.04pp</td>
</tr>
<tr>
<td>브로드컴</td>
<td>1.55</td>
<td>-1.05</td>
<td>-0.02pp</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500에서 가장 나쁜 성적을 낸 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>종목</td>
<td>1일 변동 (%)</td>
</tr>
<tr>
<td>인슐렛 코포레이션</td>
<td>-6.88</td>
</tr>
<tr>
<td>덱스</td>
<td>-6.27</td>
</tr>
<tr>
<td>필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)</td>
<td>-5.00</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100 성적에 가장 악영향을 미친 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>종목</td>
<td>가중치 (%)</td>
<td>1일 변동 (%)</td>
<td>총 기여</td>
</tr>
<tr>
<td>엔비디아</td>
<td>8.26</td>
<td>-2.14</td>
<td>-0.18pp</td>
</tr>
<tr>
<td>브로드컴</td>
<td>5.18</td>
<td>-1.05</td>
<td>-0.05pp</td>
</tr>
<tr>
<td>PDD 홀딩스</td>
<td>0.67</td>
<td>-4.55</td>
<td>-0.03pp</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100에서 가장 나쁜 성적을 낸 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>종목</td>
<td>1일 변동 (%)</td>
</tr>
<tr>
<td>덱스콤</td>
<td>-6.27</td>
</tr>
<tr>
<td>PDD 홀딩스</td>
<td>-4.55</td>
</tr>
<tr>
<td>모더나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)</td>
<td>-3.35</td>
</tr>
</tbody>
</table>
</figure>
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S&P 500, 나스닥 100은 8일 연속 상승 후 소폭 하락 마감: 화요일에 월가의 하락 요인은?

CNN 머니의 &#8216;공포와 탐욕 지수(Fear and Greed Index)&#8217;는 전반적인 시장 심리에 대해 경미한 개선을 보였으나 목요일에도 여전히 &#8216;공포&#8217; 구간에 머물렀다.
경제 보고서가 발표된 후 미국 주식시장은 하락했다.
미국 경제는 1분기에 연평균 1.6% 성장해 2023년 4분기 3.4%에 비해 눈에 띄게 둔화됐다. 그러나 분석가들은 2.5% 성장을 예상했다. 개인 소비 지출에 대한 핵심 물가지수는 1분기에 연평균 3.7% 증가한 데 비해 이전 3개월 기간에는 2% 증가했습니다.
미국 경제는 올해 1분기 연율화 기준 1.6%의 성장을 보이며 2023년 최종 4분기 3.4%의 높은 속도에서 뚜렷한 둔화를 보였다. 하지만, 이에 대해 분석가들은 2.5%의 성장을 예상하고 있었다. 1분기 개인 소비 지출 항목의 핵심 가격지수는 전 3개월대비 2%의 손실 대비 연율화 이익 3.7%를 기록했다.
머크 앤드 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>)는 예상보다 나은 1분기 재무 실적을 보고하고 2024년 지침을 상향 조정했다. 브리스톨 마이어스 스퀴브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>)의 주가는 회사가 1분기에 적자를 낸 후 목요일에 8% 이상 하락했다. 메타 플랫폼(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)의 주가는 1분기 실적 보고 이후 10% 이상 하락했다.
S&amp;P 500의 대부분의 업종은 목요일에 통신 서비스, 의료 및 부동산 주식이 가장 큰 손실을 기록하면서 부정적인 메모로 마감했다. 그러나 소재주와 에너지주는 전반적인 시장 추세를 거스르며 상승세로 장을 마감했다.
다우존스 지수는 목요일에 약 375포인트 하락한 38,085.80으로 마감했다. S&amp;P 500 지수는 0.46% 하락한 5,048.42에, 나스닥 종합지수는 0.64% 하락한 15,611.76을 기록했다.
오늘 필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) 및 엑슨 모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) 이 1분기 실적을 발표 할 예정이다.
목요일 현재 지수는 40.2로 &#8220;공포&#8221; 영역에 머물렀다. 이전 수치인 39.1보다는 높은 수치이다.
CNN 비지니스의 공포와 탐욕 지수란?
공포와 탐욕 지수(Fear &amp; Greed Index)는 현재 시장 심리를 측정하는 지표입니다. 이는 두려움이 높을수록 주가에 압력을 가하는 반면, 탐욕이 높을수록 반대 효과가 나타난다는 전제에 기초한다. 지수는 7개의 동일 가중치 지표를 기반으로 계산된다. 지수 범위는 0에서 100까지이며, 0은 최대 공포를 나타내고 100은 최대 탐욕을 나타낸다.

미국 주식 선물이 금요일 아침에 상승한 가운데, 오늘 투자자들의 관심을 끌 가능성이 있는 주식 몇 가지는 다음과 같습니다:
<ul>
<li>월가는 엑슨 모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)이 금요일 개장 전 분기 실적을 발표할 예정으로, <a href="https://pro.benzinga.com/dashboard">벤징가 프로(Benzinga Pro)</a>의 데이터에 따르면 주당 2.20달러의 이익과 783.5억 달러의 매출을 기록할 것으로 예상된다. 이 회사의 주식은 시간 외 거래에서 0.3% 하락한 121.00달러에 거래되었다.</li>
<li>마이크로소프트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) 는 목요일 3분기 이익과 매출이 예상보다 높은 수치를 발표했다. 이 회사의 매출은 전년 동기 대비 17% 증가한 619억 달러를 기록했는데, 이는 벤징가 프로의 콘센서스 예상치인 608.04억 달러를 뛰어넘는 수치이다. 이 기업의 분기 이익은 주당 2.94달러로, 이는 애널리스트들이 예상한 2.82달러를 뛰어넘는 수치이다. 이 회사의 주식은 시간 외 거래에서 4.31% 상승한 416.25달러에 거래되었다.</li>
<li>분석가들은 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)이 분기당 주당 2.87달러의 이익을 기록하고 506.6억 달러의 매출을 올릴 것으로 예상하고 있다. 이 회사는 금요일 개장 전 실적을 발표할 예정이다. 시간 외 거래에서 쉐브론의 주식은 0.26% 하락한 164.85달러에 거래되었다.</li>
</ul>
<a href="https://www.benzinga.com/premarket/">여기에서 프리마켓 커버리지를 확인하세요</a>
<ul>
<li>알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)의 1분기 실적이 예상을 웃도는 결과를 보였다. 알파벳의 이사회는 최대 700억 달러의 추가 주식 매입 프로그램을 승인했으며, 또한 첫 분기 배당을 선언했다. 이 회사의 주식은 11.5% 상승한 176.08달러에 거래되었다.</li>
<li>분석가들은 필립스 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)가 개장전 분기 이익으로 주당 2.17 달러와 330.8억 달러의 매출을 발표할 것으로 예상한다. 이 회사의 주식은 시간 외 거래에서 0.3% 상승한 157.77달러에 거래되었다.</li>
</ul>
또한 다음을 확인하세요: <a href="https://www.benzinga.com/news/24/04/38430578/top-3-financial-stocks-that-could-sink-your-portfolio-this-quarter">이번 분기에 당신의 포트폴리오를 물에 빠뜨릴 수 있는 3가지 금융 종목</a>

MSFT

마이크로소프트, 알파벳 및 금요일 주목해야 할 3개의 주식

올해 초부터 S&amp;P 500 내에서 상위 10위 안에 에너지 기업이 3곳 포함되어 있으며, 이는 <a href="https://www.benzinga.com/money/best-energy-stocks">2023년 에너지 부문의 하향 성과</a>에 비해 상당한 패러다임 전환을 나타낸다.
올해 초부터 에너지 주식의 과세익을 이루어낸 가장 중요한 요인 중 하나는 원유 가격의 급격한 상승이다.
U.S. 원유 펀드(United States Oil Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/uso" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for USO">USO</a>)가 추적하는 서부 텍사스 중질유(WTI)는 올해 들어 20% 상승했다. 이 상승은 수요 증가, 제한된 OPEC+ 공급 및 중동에서의 긴장 증가(특히 이스라엘과 이란 사이)와 같은 여러 요인의 결합으로 볼 수 있다.
미국 에너지 정보청(EIA)의 최신 예측에 따르면, 2024년 2분기에는 브렌트 원유 현물 가격이 이전 예측보다 2달러 높은 1배럴 당 90달러로 예상된다.
2024년 평균 가격에 대한 예측은 1배럴 당 89달러이다. 이 상승은 이 분기에 국제 원유 재고가 상당히 감소하고 있으며 지속적인 지정학적 불확실성이 예상되기 때문에 EIA가 기대하는 것이다.
또한 소매 휘발유 가격은 2024년에 평균 1갤런 당 3.60달러로 예상되며, 이는 이전 예측인 1갤런 당 3.50달러보다 높다.
2024년 4월 9일 현재, 에너지 선택 섹터 SPDR 펀드(EnergySelect Sector SPDR Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/xle" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLE">XLE</a>)는 올해 들어 16% 상승하여 다른 모든 S&amp;P 500 섹터를 능가하고 있다.
<h1 class="wp-block-heading">올해 들어서 S&amp;P 500 10대 수익 기업 중 3곳이 에너지 기업</h1>
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>회사 이름</td>
<td>가격 변동(올해 기준 %)</td>
<td>부문</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>215.81%</td>
<td>정보기술</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>70.28%</td>
<td>정보기술</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>59.83%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>메타 플랫폼 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>44.88%</td>
<td>통신 서비스</td>
</tr>
<tr>
<td>마라톤 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>)</td>
<td>42.65%</td>
<td>에너지</td>
</tr>
<tr>
<td>마이크론 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>42.55%</td>
<td>정보기술</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>39.77%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>38.09%</td>
<td>정보기술</td>
</tr>
<tr>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>36.10%</td>
<td>에너지</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>32.23%</td>
<td>에너지</td>
</tr>
</tbody>
</table>
</figure>
<h1 class="wp-block-heading">2024년 4월 미국 에너지 기업의 수익 발표</h1>
미국 대형 에너지 기업의 2024년 1/4분기 수익 발표 일정은 아래와 같다.
<ul>
<li>2024년 4월 12일 금요일: 킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</li>
<li>2024년 4월 19일 금요일: 슐룸베르거 N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>), 우드사이드 에너지 그룹 ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WDS#NYSE">WDS</a>)</li>
<li>2024년 4월 23일 화요일: 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</li>
<li>2024년 4월 24일 수요일: 시노버스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVE#NYSE">CVE</a>), EQT Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>)</li>
<li>2024년 4월 25일 목요일: 발레로 에너지, 헤스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>)</li>
<li>2024년 4월 26일 금요일: 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), 쉐브론 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 필립스 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), 임페리얼 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IMO#NYSE">IMO</a>).</li>
<li>2024년 4월 30일 화요일: 마라톤 페트롤리움, 원오크(ONEOK Inc.) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>), MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), 다이아몬드백, 카메코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>)</li>
</ul>
지금 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38164785/bank-of-america-sees-gold-at-3-000-warns-of-a-copper-supply-crisis-metals-dance-to-">은행 금융의 2024년 3월 수입이 1조달러를 돌파</a>
사진: 셔터스톡

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Phillips 66

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