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Phillips 66 (NYSE: PSX) closed the day trading at $139.46 up 0.27% from the previous closing price of $139.08. In other words, the price has increased by $0.27 from its previous closing price. On the day, 2.83 million shares were traded. PSX stock price reached its highest trading level at $142.345 during the session, while it also had its lowest trading level at $138.676.
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 53.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.88. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 1.07. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.63.
On July 28, 2025, TD Cowen reiterated its Buy rating and also lowered its target price recommendation from $130 to $134.
Citigroup Downgraded its Buy to Neutral on July 16, 2025, while the target price for the stock was maintained at $130.
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 Sep 26 ’25 when VANESSA ALLEN SUTHERLAND bought 4,393 shares for $140.00 per share.
Sutherland Vanessa Allen bought 4,393 shares of PSX for $593,055 on Sep 09 ’25. On Sep 09 ’25, another insider, Sutherland Vanessa Allen, who serves as the EVP, GC and Secretary of the company, sold 4,393 shares for $135.00 each. As a result, the insider received 593,055 and left with 38,980 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 56359170048 and an Enterprise Value of 77378166784. As of this moment, Phillips’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.56, and their Forward P/E ratio for the next fiscal year is 12.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.36. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 2.05. Its current Enterprise Value per Revenue stands at 0.582 whereas that against EBITDA is 20.277.
Stock Price History:
The Beta on a monthly basis for PSX is 1.10, which has changed by 0.060935736 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, PSX has reached a high of $140.60, while it has fallen to a 52-week low of $91.01. The 50-Day Moving Average of the stock is 9.13%, while the 200-Day Moving Average is calculated to be 15.58%.
Shares Statistics:
Over the past 3-months, PSX traded about 2.66M shares per day on average, while over the past 10 days, PSX traded about 3743690 shares per day. A total of 404.12M shares are outstanding, with a floating share count of 403.60M. Insiders hold about 0.13% of the company’s shares, while institutions hold 78.16% stake in the company. Shares short for PSX as of 1757894400 were 8559102 with a Short Ratio of 3.21, compared to 1755216000 on 9421602. Therefore, it implies a Short% of Shares Outstanding of 8559102 and a Short% of Float of 2.3599999.
Dividends & Splits
PSX’s forward annual dividend rate is 4.70, up from 4.65 a year ago. Against a Trailing Annual Dividend Yield of 0.033433996. The stock’s 5-year Average Dividend Yield is 4.09.
Earnings Estimates
The market rating of Phillips 66 (PSX) is currently shaped by the ongoing analysis conducted by 16.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.69, with high estimates of $2.81 and low estimates of $1.2.
Analysts are recommending an EPS of between $7.41 and $5.05 for the fiscal current year, implying an average EPS of $5.64. EPS for the following year is $11.04, with 20.0 analysts recommending between $15.6 and $8.79.
Revenue Estimates
7 analysts predict $32.29B in revenue for . The current quarter. It ranges from a high estimate of $35.08B to a low estimate of $27.17B. As of . The current estimate, Phillips 66’s year-ago sales were $36.16BFor the next quarter, 7 analysts are estimating revenue of $30.18B. There is a high estimate of $32.11B for the next quarter, whereas the lowest estimate is $26.44B.
A total of 10 analysts have provided revenue estimates for PSX’s current fiscal year. The highest revenue estimate was $150.65B, while the lowest revenue estimate was $118.86B, resulting in an average revenue estimate of $131.26B. In the same quarter a year ago, actual revenue was $145.5BBased on 10 analysts’ estimates, the company’s revenue will be $127.33B in the next fiscal year. The high estimate is $151.3B and the low estimate is $103.17B.
