Momentum Stocks in Concentration: Phillips 66 (NYSE:PSX), Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH)

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Phillips 66 (NYSE:PSX)

The company announced its last quarter financial performance results on 10/28/2016. Phillips 66 (NYSE:PSX) belongs to Oils-Energy sector that surged 1% in value when last trading session closed at $83.83. The company has a market capitalization of $44.09 Billion. The company’s stock has a Return on Assets (ROA) of 4.1 percent, a Return on Equity (ROE) of 8.9 percent and Return on Investment (ROI) of 13.2 percent. The company reached its 52-Week high of $94.06 on Nov 25, 2015 and 52-Week low of $71.74 on Feb 11, 2016.

Earnings per share (ttm) for Phillips 66 (NYSE:PSX) according to Finviz Data is $3.82.

The growth estimate for Phillips 66 (NYSE:PSX) for the current quarter is -42.7 percent. The projected growth estimate for the next quarter is 55.2 percent. The company’s stock has grown by -9.19 percent in the past 5 years. For the next 5 years, the company is expected to grow by -3.59 percent.

This company was Upgrade by Goldman on 30-Sep-16  to Neutral.

The 17 analysts offering 12-month price forecasts for Phillips 66 have a median target of 84.00, with a high estimate of 103.00 and a low estimate of 72.00. The median estimate represents a +0.20% increase from the last price of 83.83.

Financial History for Phillips 66 (NYSE:PSX):

Following Earnings result, share price were DOWN 8 times out of last 15 Qtrs. In the last 27 earnings reports, the company has topped earnings-per-share estimates 83% percent of times. It has met expectations  0 times and missed earnings  2  times.

The consensus recommendation for Phillips 66 (NYSE:PSX) is 2.77. The rating scale runs from 1 to 5 with 5 indicating a Strong Sell, 1 indicating a Strong Buy and 3 indicating a Hold. The consensus recommendation 30 days ago for this company stood at 2.77. In comparison, the consensus recommendation 60 days ago was at 2.75, and 90 days ago was at 2.73 respectively.

Future Expectations for Phillips 66 (NYSE:PSX):

When the current quarter ends, Wall Street expects Phillips 66 to have earnings per share of $0.75.

Revenue is expected to range from 20.73 Billion to 32.19 Billion with an average of 25.88 Billion.

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH):

Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) belongs to Retail-Wholesale sector closed its last session with a gain of 0.37 percent and closed its previous trading session at $8.22. According to Finviz reported data, the stock currently has Earnings per Share (EPS) (ttm) of $0.7. The company has the Market capitalization of $355.93 Million. The company’s stock has a Return on Assets (ROA) of 8.8 percent, a Return on Equity (ROE) of 0 percent and Return on Investment (ROI) of 22.6 percent. The company reached its 52-Week high of $14.18 on Mar 23, 2016 and 52-Week low of $7.71 on Jun 27, 2016.

This company was Initiated by MKM Partners on 8-Jul-15 to Buy.

The 8 analysts offering 12-month price forecasts for Sportsmans Warehouse Holdings Inc have a median target of 14.50, with a high estimate of 17.00 and a low estimate of 11.00. The median estimate represents a +76.40% increase from the last price of 8.22.

Financial History for Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH):

Following Earnings result, share price were UP 6 times out of last 7 Qtrs. In the last 27 earnings reports, the company has topped earnings-per-share estimates 90% percent of times. It has met expectations  1  times and missed earnings  0 times.

The consensus recommendation for Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH) is 1.33. The rating scale runs from 1 to 5 with 5 indicating a Strong Sell, 1 indicating a Strong Buy and 3 indicating a Hold. The consensus recommendation 30 days ago for this company stood at 1.33. In comparison, the consensus recommendation 60 days ago was at 1.33, and 90 days ago was at 1.33 respectively.

Future Expectations for Sportsman’s Warehouse Holdings, Inc. (NASDAQ:SPWH):

When the current quarter ends, Wall Street expects Sportsman’s Warehouse Holdings, Inc. to have earnings per share of $0.25.

Revenue is expected to range from 213.5 Million to 220.45 Million with an average of 216.29 Million.