Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, Phillips 66 (NYSE: PSX) closed at $140.01 down -0.98% from its previous closing price of $141.39. In other words, the price has decreased by -$0.98 from its previous closing price. On the day, 2.0 million shares were traded. PSX stock price reached its highest trading level at $141.72 during the session, while it also had its lowest trading level at $139.41.
Ratios:
For a deeper understanding of Phillips 66’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.76. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 09 ’26 when Sutherland Vanessa Allen sold 4,394 shares for $145.00 per share. The transaction valued at 637,130 led to the insider holds 30,193 shares of the business.
Vanessa Sutherland bought 4,394 shares of PSX for $636,998 on Jan 09 ’26. On Dec 01 ’25, another insider, Mandell Brian, who serves as the Executive Vice President of the company, sold 25,500 shares for $140.04 each. As a result, the insider received 3,571,020 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 56581435392 and an Enterprise Value of 77482991616. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.26, and their Forward P/E ratio for the next fiscal year is 12.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.43 while its Price-to-Book (P/B) ratio in mrq is 2.10. Its current Enterprise Value per Revenue stands at 0.587 whereas that against EBITDA is 14.705.
Stock Price History:
The Beta on a monthly basis for PSX is 0.89, which has changed by 0.173069 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $145.68, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is 2.66%, while the 200-Day Moving Average is calculated to be 11.35%.
Shares Statistics:
For the past three months, PSX has traded an average of 2.41M shares per day and 2827150 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 77.67% stake in the company. Shares short for PSX as of 1767139200 were 7967282 with a Short Ratio of 3.30, compared to 1764288000 on 7297248. Therefore, it implies a Short% of Shares Outstanding of 7967282 and a Short% of Float of 2.1999999999999997.
Dividends & Splits
According to the company, the forward annual dividend rate for PSX is 4.75, from 4.7 in the trailing year. Against a Trailing Annual Dividend Yield of 0.033241387. The stock’s 5-year Average Dividend Yield is 3.9.
Earnings Estimates
Phillips 66 (PSX) is currently under the scrutiny of 17.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $1.97, with high estimates of $3.03 and low estimates of $0.41.
Analysts are recommending an EPS of between $8.65 and $5.35 for the fiscal current year, implying an average EPS of $6.35. EPS for the following year is $11.38, with 20.0 analysts recommending between $14.22 and $8.96.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $34.06B this quarter.It ranges from a high estimate of $48.97B to a low estimate of $27.22B. As of. The current estimate, Phillips 66’s year-ago sales were $33.99BFor the next quarter, 8 analysts are estimating revenue of $31.12B. There is a high estimate of $43.25B for the next quarter, whereas the lowest estimate is $24.24B.
A total of 7 analysts have provided revenue estimates for PSX’s current fiscal year. The highest revenue estimate was $135.4B, while the lowest revenue estimate was $127.44B, resulting in an average revenue estimate of $132.16B. In the same quarter a year ago, actual revenue was $145.5BBased on 8 analysts’ estimates, the company’s revenue will be $129.56B in the next fiscal year. The high estimate is $173.74B and the low estimate is $105.71B.
