Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Phillips 66 (NYSE: PSX) closed the day trading at $134.13 up 0.70% from the previous closing price of $133.2. In other words, the price has increased by $0.70 from its previous closing price. On the day, 1.71 million shares were traded. PSX stock price reached its highest trading level at $134.63 during the session, while it also had its lowest trading level at $131.065.
Ratios:
For a better understanding of PSX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 29.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.00. For the most recent quarter (mrq), Quick Ratio is recorded 0.87 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.71.
Upgrades & Downgrades
In the most recent recommendation for this company, TD Cowen on October 30, 2025, Reiterated its Buy rating but revised its target price to $145 from $140 previously.
On October 17, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $154. BofA Securities Downgraded its Buy to Neutral on September 03, 2025, while the target price for the stock was maintained at $147.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 18 ’25 when Mandell Brian sold 26,200 shares for $137.68 per share. The transaction valued at 3,607,165 led to the insider holds 56,838 shares of the business.
Brian Mandell bought 12,100 shares of PSX for $1,669,800 on Nov 18 ’25. On Nov 18 ’25, another insider, Brian Mandell, who serves as the Officer of the company, bought 14,100 shares for $137.37 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PSX now has a Market Capitalization of 54205190144 and an Enterprise Value of 75113807872. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.66, and their Forward P/E ratio for the next fiscal year is 11.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 2.01. Its current Enterprise Value per Revenue stands at 0.569 whereas that against EBITDA is 14.256.
Stock Price History:
The Beta on a monthly basis for PSX is 0.92, which has changed by -0.0011248589 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $143.25, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is -0.18%, while the 200-Day Moving Average is calculated to be 8.12%.
Shares Statistics:
Over the past 3-months, PSX traded about 2.47M shares per day on average, while over the past 10 days, PSX traded about 2499330 shares per day. A total of 402.92M shares are outstanding, with a floating share count of 402.36M. Insiders hold about 0.15% of the company’s shares, while institutions hold 77.71% stake in the company. Shares short for PSX as of 1763078400 were 8834526 with a Short Ratio of 2.60, compared to 1760486400 on 6057251. Therefore, it implies a Short% of Shares Outstanding of 8834526 and a Short% of Float of 2.4400001000000002.
Dividends & Splits
PSX’s forward annual dividend rate is 4.75, up from 4.7 a year ago. Against a Trailing Annual Dividend Yield of 0.035285283. The stock’s 5-year Average Dividend Yield is 3.96.
Earnings Estimates
The stock of Phillips 66 (PSX) is currently in the spotlight, with 16.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $2.45, with high estimates of $3.43 and low estimates of $1.43.
Analysts are recommending an EPS of between $8.65 and $5.5 for the fiscal current year, implying an average EPS of $6.48. EPS for the following year is $11.84, with 19.0 analysts recommending between $13.92 and $8.23.
Revenue Estimates
7 analysts predict $33.81B in revenue for . The current quarter. It ranges from a high estimate of $48.97B to a low estimate of $27.35B. As of . The current estimate, Phillips 66’s year-ago sales were $33.99BFor the next quarter, 7 analysts are estimating revenue of $31.2B. There is a high estimate of $43.25B for the next quarter, whereas the lowest estimate is $24.36B.
A total of 5 analysts have provided revenue estimates for PSX’s current fiscal year. The highest revenue estimate was $135.51B, while the lowest revenue estimate was $127.58B, resulting in an average revenue estimate of $131.54B. In the same quarter a year ago, actual revenue was $145.5BBased on 7 analysts’ estimates, the company’s revenue will be $129.68B in the next fiscal year. The high estimate is $173.74B and the low estimate is $106.01B.
