Post-Trade Analysis: Phillips 66 (PSX) Slides -0.22, Closing at 112.23

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After finishing at $112.48 in the prior trading day, Phillips 66 (NYSE: PSX) closed at $112.23, down -0.22%. In other words, the price has decreased by -$0.22 from its previous closing price. On the day, 2.84 million shares were traded.

Ratios:

Our goal is to gain a better understanding of PSX by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.45. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 1.23. In the meantime, Its Debt-to-Equity ratio is 0.69 whereas as Long-Term Debt/Eq ratio is at 0.65.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on May 13, 2025, Reiterated its Buy rating but revised its target price to $120 from $114 previously.

On April 28, 2025, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $127 to $114. Goldman Downgraded its Buy to Neutral on March 27, 2025, while the target price for the stock was maintained at $132.

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 May 29 ’25 when JOHN E LOWE bought 40,000 shares for $4.70 per share.

Pease Robert W bought 439 shares of PSX for $49,980 on May 22 ’25. The Director now owns 4,091 shares after completing the transaction at $113.85 per share. On Aug 15 ’24, another insider, Mitchell Kevin J, who serves as the Exec. VP and CFO of the company, sold 30,000 shares for $139.01 each. As a result, the insider received 4,170,411 and left with 81,937 shares of the company.

Valuation Measures:

As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.60, and their Forward P/E ratio for the next fiscal year is 10.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 1.68.

Stock Price History:

Over the past 52 weeks, PSX has reached a high of $150.12, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is 1.81%, while the 200-Day Moving Average is calculated to be -8.37%.

Shares Statistics:

A total of 407.58M shares are outstanding, with a floating share count of 406.27M. Insiders hold about 0.29% of the company’s shares, while institutions hold 76.14% stake in the company.

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