In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Phillips 66’s stock clocked out at $128.89, down -0.19% from its previous closing price of $129.13. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 4.81 million shares were traded. PSX stock price reached its highest trading level at $130.6518 during the session, while it also had its lowest trading level at $128.0.
Ratios:
To gain a deeper understanding of PSX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.44. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 01 ’25 when Mandell Brian sold 25,500 shares for $140.04 per share. The transaction valued at 3,571,020 led to the insider holds 56,838 shares of the business.
Brian Mandell bought 25,500 shares of PSX for $3,570,255 on Dec 01 ’25. On Nov 18 ’25, another insider, Mandell Brian, who serves as the Executive Vice President of the company, sold 26,200 shares for $137.68 each. As a result, the insider received 3,607,165 and left with 56,838 shares of the company.
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 52087574528 and an Enterprise Value of 73002508288. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.22, and their Forward P/E ratio for the next fiscal year is 10.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.42. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 1.93. Its current Enterprise Value per Revenue stands at 0.553 whereas that against EBITDA is 13.855.
Stock Price History:
The Beta on a monthly basis for PSX is 0.90, which has changed by 0.16663647 over the last 52 weeks, in comparison to a change of 0.14402747 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $144.96, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is -4.98%, while the 200-Day Moving Average is calculated to be 3.13%.
Shares Statistics:
It appears that PSX traded 2.52M shares on average per day over the past three months and 3088880 shares per day over the past ten days. A total of 402.92M shares are outstanding, with a floating share count of 402.39M. Insiders hold about 0.13% of the company’s shares, while institutions hold 77.69% stake in the company. Shares short for PSX as of 1764288000 were 7297248 with a Short Ratio of 2.90, compared to 1761868800 on 6415645. Therefore, it implies a Short% of Shares Outstanding of 7297248 and a Short% of Float of 2.02.
Dividends & Splits
With its trailing 12-month dividend rate of 4.7, PSX has a forward annual dividend rate of 4.75. Against a Trailing Annual Dividend Yield of 0.036397427. The stock’s 5-year Average Dividend Yield is 3.92.
Earnings Estimates
The company has 17.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $2.35, with high estimates of $3.8 and low estimates of $0.95.
Analysts are recommending an EPS of between $8.65 and $5.83 for the fiscal current year, implying an average EPS of $6.49. EPS for the following year is $11.65, with 19.0 analysts recommending between $14.89 and $8.23.
Revenue Estimates
In. The current quarter, 6 analysts expect revenue to total $34.18B. 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, 6 analysts are estimating revenue of $31.36B. There is a high estimate of $43.25B for the next quarter, whereas the lowest estimate is $24.36B.
A total of 6 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 $131.5B. In the same quarter a year ago, actual revenue was $145.5BBased on 7 analysts’ estimates, the company’s revenue will be $128.46B in the next fiscal year. The high estimate is $173.74B and the low estimate is $106.01B.
